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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
+483.94%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.99B 3.78%
32,868,570
-4,655,843
-12% -$550M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4B 3.22%
20,528,446
-2,734,939
-12% -$459M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.11B 2.94%
7,218,705
-356,686
-5% -$152M
AAPL icon
4
Apple
AAPL
$4.97T
$2.78B 2.64%
11,948,748
+189,137
+2% +$42.2M
UNH icon
5
UnitedHealth
UNH
$382B
$2.53B 2.4%
4,332,839
+1,203,090
+38% +$680M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.21B 2.09%
3,852,147
+166,670
+5% +$85.8M
MA icon
7
Mastercard
MA
$498B
$2.2B 2.09%
4,458,739
+131,571
+3% +$61.2M
INFA
8
DELISTED
Informatica
INFA
$1.86B 1.76%
73,445,447
– –
LIN icon
9
Linde
LIN
$236B
$1.81B 1.72%
3,799,961
+687,801
+22% +$314M
VIK icon
10
Viking Holdings
VIK
$45.8B
$1.76B 1.67%
50,508,695
-10,300,947
-17% -$352M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28B 1.22%
2,237,000
– –
GE icon
12
GE Aerospace
GE
$364B
$1.28B 1.21%
6,769,464
+108,156
+2% +$18.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.19B 1.13%
7,131,728
-367,517
-5% -$62.2M
AMZN icon
14
Amazon
AMZN
$2.44T
$1.18B 1.12%
6,342,745
-151,874
-2% -$27.7M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$1.17B 1.11%
35,119,002
-6,345,500
-15% -$221M
WAY
16
Waystar Holding Corp
WAY
$4.7B
$1.04B 0.98%
37,209,454
– –
UNP icon
17
Union Pacific
UNP
$174B
$1.02B 0.97%
4,140,013
-78,717
-2% -$19.1M
LLY icon
18
Eli Lilly
LLY
$1.08T
$981M 0.93%
1,107,112
+179,959
+19% +$162M
PG icon
19
Procter & Gamble
PG
$340B
$966M 0.91%
5,575,897
-130,302
-2% -$22.1M
SRAD icon
20
Sportradar
SRAD
$4.42B
$963M 0.91%
79,555,080
– –
LYV icon
21
Live Nation Entertainment
LYV
$42.9B
$942M 0.89%
8,605,312
-117,308
-1% -$11.3M
NFLX icon
22
Netflix
NFLX
$307B
$896M 0.85%
12,639,580
+157,510
+1% +$10.5M
JPM icon
23
JPMorgan Chase
JPM
$916B
$869M 0.82%
4,119,493
+769,388
+23% +$162M
IQV icon
24
IQVIA
IQV
$40.7B
$846M 0.8%
3,569,066
+165,578
+5% +$39.1M
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$835M 0.79%
21,661,095
– –
1
2 3 4 5

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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.