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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $25.3M | 0.02% |
186,387
+7,324
| +4% | +$1.02M |
|
402
Pultegroup
PHM
$24.6B
| $25.2M | 0.02% |
175,603
-27,397
| -13% | -$3.48M |
|
403
Intel
INTC
$497B
| $24.7M | 0.02% |
1,052,678
-2,298,743
| -69% | -$57.4M |
|
404
Jacobs Solutions
J
$17.3B
| $24.6M | 0.02% |
189,912
-23,249
| -11% | -$2.8M |
|
405
Carrier Global
CARR
$52.5B
| $24.6M | 0.02% |
305,497
| – | – |
|
406
ZTO Express
ZTO
$18.2B
| $24.5M | 0.02% |
989,483
-943,900
| -49% | -$19.6M |
|
407
Halliburton
HAL
$28.1B
| $24.5M | 0.02% |
842,355
| – | – |
|
408
Willis Towers Watson
WTW
$31.8B
| $24.5M | 0.02% |
83,052
+12,233
| +17% | +$3.42M |
|
409
Leidos
LDOS
$17.5B
| $24.4M | 0.02% |
149,812
-39,100
| -21% | -$5.92M |
|
410
Moderna
MRNA
$23.6B
| $24.4M | 0.02% |
365,172
+131,226
| +56% | +$12M |
|
411
BioNTech
BNTX
$23.3B
| $24M | 0.02% |
202,322
+3,726
| +2% | +$343K |
|
412
DraftKings
DKNG
$11.9B
| $24M | 0.02% |
612,665
+314,260
| +105% | +$11.4M |
|
413
Zimmer Biomet
ZBH
$18.6B
| $23.8M | 0.02% |
220,159
-78,082
| -26% | -$8.52M |
|
414
Marvell Technology
MRVL
$192B
| $23.5M | 0.02% |
326,288
+49,585
| +18% | +$3.42M |
|
415
Lyft
LYFT
$6.61B
| $23.4M | 0.02% |
1,833,600
+232,200
| +14% | +$2.77M |
|
416
Logitech
LOGI
$15.1B
| $23.2M | 0.02% |
259,433
-42,589
| -14% | -$3.79M |
|
417
Yum China
YUMC
$16.5B
| $23M | 0.02% |
510,730
-109,500
| -18% | -$3.64M |
|
418
Qorvo
QRVO
$8.6B
| $22.9M | 0.02% |
222,000
-60,000
| -21% | -$6.74M |
|
419
Nutanix
NTNX
$17.5B
| $22.5M | 0.02% |
379,200
+260,500
| +219% | +$14.3M |
|
420
Emerson Electric
EMR
$89B
| $22.4M | 0.02% |
204,910
| – | – |
|
421
Qiagen
QGEN
$9.03B
| $22.1M | 0.02% |
471,625
+201,869
| +75% | +$9.2M |
|
422
Caterpillar
CAT
$386B
| $22.1M | 0.02% |
56,406
-2,660
| -5% | -$919K |
|
423
Hormel Foods
HRL
$13.6B
| $22M | 0.02% |
694,047
-41,199
| -6% | -$1.31M |
|
424
Yum! Brands
YUM
$39.8B
| $21.8M | 0.02% |
156,031
+29,481
| +23% | +$3.92M |
|
425
Royalty Pharma
RPRX
$25.6B
| $21.7M | 0.02% |
766,545
-18,020
| -2% | -$499K |
|
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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.