We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$680M |
| 2 |
California Resources
CRC
|
+$531M |
| 3 |
Linde
LIN
|
+$314M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459M |
| 4 |
Palo Alto Networks
PANW
|
+$421M |
| 5 |
Viking Holdings
VIK
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $142M | 0.13% |
836,450
-784,725
| -48% | -$139M |
|
152
LPL Financial
LPLA
$28.6B
| $141M | 0.13% |
607,765
-167,136
| -22% | -$37.7M |
|
153
Sun Communities
SUI
$14.7B
| $141M | 0.13% |
1,044,991
-377,175
| -27% | -$49.6M |
|
154
Applied Materials
AMAT
$428B
| $141M | 0.13% |
698,751
-301,464
| -30% | -$61.8M |
|
155
Zoetis
ZTS
$30B
| $140M | 0.13% |
718,637
+29,899
| +4% | +$5.51M |
|
156
Kimberly-Clark
KMB
$36.5B
| $140M | 0.13% |
984,383
+37,373
| +4% | +$5.3M |
|
157
CBRE Group
CBRE
$42.9B
| $140M | 0.13% |
1,123,637
+11,824
| +1% | +$1.29M |
|
158
Travelers Companies
TRV
$80.2B
| $139M | 0.13% |
592,219
+268,459
| +83% | +$59.2M |
|
159
Brookfield
BN
$108B
| $137M | 0.13% |
3,852,735
| – | – |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $136M | 0.13% |
2,097,891
+404,869
| +24% | +$26.6M |
|
161
Advanced Drainage Systems
WMS
$10.9B
| $136M | 0.13% |
863,232
-18,981
| -2% | -$2.96M |
|
162
NXP Semiconductors
NXPI
$60.4B
| $135M | 0.13% |
560,979
-59,443
| -10% | -$14.9M |
|
163
Lam Research
LRCX
$390B
| $133M | 0.13% |
1,632,450
-2,568,720
| -61% | -$223M |
|
164
Vertex Pharmaceuticals
VRTX
$126B
| $132M | 0.13% |
284,004
-53,112
| -16% | -$25.5M |
|
165
Marriott International
MAR
$92.3B
| $132M | 0.12% |
529,028
+500,416
| +1,749% | +$117M |
|
|
WCN
166
Waste Connections
WCN
$42B
| $131M | 0.12% |
734,692
+216,006
| +42% | +$39.1M |
|
167
Micron Technology
MU
$991B
| $131M | 0.12% |
1,266,936
-256,473
| -17% | -$26.8M |
|
168
HCA Healthcare
HCA
$89.5B
| $129M | 0.12% |
318,415
+67,138
| +27% | +$24.6M |
|
169
VICI Properties
VICI
$29.4B
| $129M | 0.12% |
3,878,508
+424,961
| +12% | +$13.4M |
|
170
Iron Mountain
IRM
$36.1B
| $127M | 0.12% |
1,069,110
+337,595
| +46% | +$36.1M |
|
171
Alcon
ALC
$35B
| $127M | 0.12% |
1,270,284
+24,859
| +2% | +$2.34M |
|
172
Cisco
CSCO
$479B
| $127M | 0.12% |
2,382,766
-2,108,623
| -47% | -$103M |
|
173
CME Group
CME
$94.8B
| $127M | 0.12% |
574,040
+97,622
| +20% | +$20.2M |
|
174
Humana
HUM
$46.2B
| $124M | 0.12% |
392,179
-57,965
| -13% | -$20.6M |
|
175
Keurig Dr Pepper
KDP
$40.8B
| $124M | 0.12% |
3,306,119
+241,826
| +8% | +$8.5M |
|
Similar funds
Canada Pension Plan Investment Board's Q3 2024 Portfolio in Review
As of Q3 2024, Canada Pension Plan Investment Board held 1,502 positions worth $106B, up 3.8% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Canada Pension Plan Investment Board's Q3 2024 filing shows 142 new, 459 increased, 480 reduced and 183 closed positions. Its largest new stake was California Resources: 10,506,895 shares worth $551M. The largest sale was Invesco QQQ Trust, an estimated $611M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Canada Pension Plan Investment Board's largest Q3 2024 buy was California Resources: 10,506,895 shares worth $551M.
- Canada Pension Plan Investment Board added most to UnitedHealth in Q3 2024, an estimated $680M increase.
- Canada Pension Plan Investment Board's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $611M.
- Canada Pension Plan Investment Board fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $141M.
- Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $106B portfolio in Q3 2024.
- Canada Pension Plan Investment Board opened 142 new positions and closed 183 in Q3 2024.
- Canada Pension Plan Investment Board's portfolio value rose 3.8% quarter-over-quarter to $106B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.