We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$2.29B
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$680M
2
CRC icon
California Resources
CRC
+$531M
3
LIN icon
Linde
LIN
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
2
NVDA icon
NVIDIA
NVDA
+$550M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
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
ETN icon
176
Eaton
ETN
$174B
$123M 0.12%
369,874
+311,146
+530% +$95.1M
NU icon
177
Nu Holdings
NU
$66.9B
$121M 0.11%
8,829,539
+2,057,949
+30% +$27.7M
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$120M 0.11%
1,489,378
-477,459
-24% -$37M
CVE icon
179
Cenovus Energy
CVE
$52.1B
$119M 0.11%
7,092,242
+2,481,463
+54% +$46M
FTS icon
180
Fortis
FTS
$28.7B
$118M 0.11%
2,600,483
+457,788
+21% +$19.6M
CRH icon
181
CRH
CRH
$66.8B
$117M 0.11%
1,261,517
+145,712
+13% +$12.2M
SYY icon
182
Sysco
SYY
$40.3B
$117M 0.11%
1,494,419
+498,105
+50% +$37.4M
TECK icon
183
Teck Resources
TECK
$32.6B
$117M 0.11%
2,230,571
-275,970
-11% -$13.1M
CB icon
184
Chubb
CB
$135B
$115M 0.11%
399,586
+142,259
+55% +$39M
SBUX icon
185
Starbucks
SBUX
$120B
$115M 0.11%
1,175,302
-633,369
-35% -$54.3M
BLK icon
186
Blackrock
BLK
$176B
$112M 0.11%
118,412
-12,862
-10% -$11.1M
UDR icon
187
UDR
UDR
$12.3B
$111M 0.11%
2,455,484
-527,313
-18% -$22.6M
VTR icon
188
Ventas
VTR
$47.9B
$111M 0.11%
1,732,466
-24,286
-1% -$1.42M
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$110M 0.1%
1,910,972
+324,872
+20% +$18M
XRT icon
190
State Street SPDR S&P Retail ETF
XRT
$654M
$109M 0.1%
1,400,000
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$108M 0.1%
3,120,990
+77,157
+3% +$2.62M
INTU icon
192
Intuit
INTU
$89B
$107M 0.1%
171,882
-79,503
-32% -$50.7M
CCI icon
193
Crown Castle
CCI
$32.2B
$105M 0.1%
884,718
-121,588
-12% -$13.4M
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
$105M 0.1%
1,470,975
– –
MDT icon
195
Medtronic
MDT
$112B
$105M 0.1%
1,162,347
-361,849
-24% -$30.4M
GDDY icon
196
GoDaddy
GDDY
$11.5B
$105M 0.1%
667,137
+599,637
+888% +$91.7M
B
197
Barrick Mining
B
$73.2B
$104M 0.1%
5,234,808
-805,557
-13% -$15.3M
SPOT icon
198
Spotify
SPOT
$100B
$104M 0.1%
282,372
+133,198
+89% +$44.3M
T icon
199
AT&T
T
$163B
$104M 0.1%
4,710,576
-1,444,470
-23% -$28.7M
ALL icon
200
Allstate
ALL
$67.5B
$102M 0.1%
539,269
+155,052
+40% +$27.5M
6 7
8
9 10

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.