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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
VSAT icon
201
Viasat
VSAT
$11.1B
$102M 0.1%
8,545,334
-2,811,442
-25% -$45.3M
NEM icon
202
Newmont
NEM
$119B
$102M 0.1%
1,903,240
+507,462
+36% +$25.2M
KR icon
203
Kroger
KR
$34.8B
$100M 0.1%
1,751,405
-403,541
-19% -$21.6M
GIS icon
204
General Mills
GIS
$19.7B
$99.6M 0.09%
1,349,038
+111,201
+9% +$7.7M
DD icon
205
DuPont de Nemours
DD
$19.2B
$98.2M 0.09%
878,166
-52,377
-6% -$5.33M
EA
206
DELISTED
Electronic Arts
EA
$98M 0.09%
682,928
+318,964
+88% +$46.2M
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$97M 0.09%
254,124
-124,634
-33% -$43.5M
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$97M 0.09%
206,367
-21,861
-10% -$9.48M
SLF icon
209
Sun Life Financial
SLF
$45.4B
$96.9M 0.09%
1,667,939
-6,191
-0.4% -$324K
FANG icon
210
Diamondback Energy
FANG
$52.7B
$95M 0.09%
550,998
+5,796
+1% +$1.12M
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$29.3B
$94.8M 0.09%
344,858
+60,925
+21% +$15.9M
EXC icon
212
Exelon
EXC
$47B
$94M 0.09%
2,318,458
+39,078
+2% +$1.47M
BDX icon
213
Becton Dickinson
BDX
$48.2B
$91.8M 0.09%
380,747
-55,436
-13% -$13M
CTVA icon
214
Corteva
CTVA
$51.3B
$91.1M 0.09%
1,548,752
+409,029
+36% +$22.3M
MRSH
215
Marsh
MRSH
$91.5B
$90.9M 0.09%
407,355
+69,375
+21% +$15.4M
HON icon
216
Honeywell
HON
$78B
$88.7M 0.08%
455,278
+226,233
+99% +$43.9M
CI icon
217
Cigna
CI
$74.6B
$88M 0.08%
254,091
-132,222
-34% -$45.5M
PCG icon
218
PG&E
PCG
$38.5B
$87.4M 0.08%
4,419,030
+767,255
+21% +$14.4M
MMM icon
219
3M
MMM
$94.3B
$87.2M 0.08%
637,942
+148,440
+30% +$18.2M
WY icon
220
Weyerhaeuser
WY
$18.4B
$86.4M 0.08%
2,551,645
+175,489
+7% +$5.39M
SBAC icon
221
SBA Communications
SBAC
$19.5B
$84.7M 0.08%
352,066
-144,899
-29% -$32.1M
FISV
222
Fiserv Inc
FISV
$27.9B
$84.4M 0.08%
469,631
+354,150
+307% +$58.4M
PNC icon
223
PNC Financial Services
PNC
$101B
$83.7M 0.08%
452,879
+118,135
+35% +$20.7M
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$83.6M 0.08%
936,946
-105,046
-10% -$8.38M
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$83.4M 0.08%
1,900,000
– –
7 8
9
10 11

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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.