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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$56.1B
| $34.2M | 0.03% |
3,236,896
+1,864,253
| +136% | +$21.3M |
|
352
Magna International
MGA
$18.8B
| $33.8M | 0.03% |
823,679
-5,908
| -0.7% | -$247K |
|
353
Republic Services
RSG
$65.7B
| $33.5M | 0.03% |
166,838
-14,438
| -8% | -$2.91M |
|
354
Cadence Design Systems
CDNS
$92.4B
| $33.4M | 0.03% |
123,417
+108,908
| +751% | +$30.1M |
|
355
Motorola Solutions
MSI
$76.5B
| $33.4M | 0.03% |
74,387
-28,918
| -28% | -$12.1M |
|
356
Constellation Energy
CEG
$96.4B
| $32.7M | 0.03% |
125,590
-163,184
| -57% | -$32.4M |
|
357
L3Harris
LHX
$54.1B
| $32.6M | 0.03% |
136,892
+19,851
| +17% | +$4.58M |
|
|
SPR
358
DELISTED
Spirit AeroSystems
SPR
| $32.5M | 0.03% |
+1,000,000
| New | +$34.3M |
|
359
lululemon athletica
LULU
$14.5B
| $32.1M | 0.03% |
118,274
+66,470
| +128% | +$17.6M |
|
360
TFI International
TFII
$11.5B
| $32.1M | 0.03% |
233,855
| – | – |
|
361
Insulet
PODD
$9.84B
| $32M | 0.03% |
137,470
-287,942
| -68% | -$59.1M |
|
362
Howmet Aerospace
HWM
$113B
| $31.9M | 0.03% |
317,773
+15,724
| +5% | +$1.42M |
|
363
Quanta Services
PWR
$100B
| $31.8M | 0.03% |
106,605
+62,941
| +144% | +$16.6M |
|
364
CubeSmart
CUBE
$9.2B
| $31.7M | 0.03% |
589,000
-36,000
| -6% | -$1.79M |
|
365
Open Text
OTEX
$6.02B
| $30.8M | 0.03% |
924,438
+61,832
| +7% | +$1.95M |
|
|
XYZ
366
Block Inc
XYZ
$47.7B
| $30.7M | 0.03% |
456,895
-200,772
| -31% | -$13M |
|
367
State Street
STT
$51B
| $30.3M | 0.03% |
343,030
-65,011
| -16% | -$5.36M |
|
368
Verisk Analytics
VRSK
$23.3B
| $30.3M | 0.03% |
113,087
+16,950
| +18% | +$4.59M |
|
369
Lennar Class A
LEN
$20.6B
| $30M | 0.03% |
165,254
-180,431
| -52% | -$30.2M |
|
370
Otis Worldwide
OTIS
$27.7B
| $29.8M | 0.03% |
286,608
+12,636
| +5% | +$1.2M |
|
371
Fastenal
FAST
$59.6B
| $29.7M | 0.03% |
831,364
+138,222
| +20% | +$4.68M |
|
372
Hartford Financial Services
HIG
$38.8B
| $29.4M | 0.03% |
250,237
+20,530
| +9% | +$2.25M |
|
373
eBay
EBAY
$48.4B
| $29.3M | 0.03% |
450,715
| – | – |
|
374
Cardinal Health
CAH
$55.6B
| $29.2M | 0.03% |
264,372
-64,846
| -20% | -$6.78M |
|
375
Kanzhun
BZ
$7.75B
| $29.2M | 0.03% |
1,679,510
-1,216,500
| -42% | -$17.7M |
|
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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.