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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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$16.7B
| $21.7M | 0.02% |
2,207
+349
| +19% | +$3.05M |
|
427
Copart
CPRT
$27.4B
| $21.4M | 0.02% |
407,508
+205,588
| +102% | +$10.7M |
|
428
Dropbox
DBX
$8.06B
| $21.1M | 0.02% |
830,200
+542,900
| +189% | +$12.8M |
|
429
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $21.1M | 0.02% |
494,958
| – | – |
|
430
Corpay
CPAY
$26.2B
| $20.9M | 0.02% |
66,854
+2,818
| +4% | +$828K |
|
431
Interactive Brokers
IBKR
$41.3B
| $20.8M | 0.02% |
598,240
+266,668
| +80% | +$8.26M |
|
432
Stanley Black & Decker
SWK
$15.5B
| $20.8M | 0.02% |
188,929
+156,697
| +486% | +$15M |
|
433
Brookfield Renewable
BEPC
$6.19B
| $20.8M | 0.02% |
636,286
+162,655
| +34% | +$4.72M |
|
434
West Fraser Timber
WFG
$5.6B
| $20.7M | 0.02% |
212,719
-23,600
| -10% | -$2.02M |
|
435
Cooper Companies
COO
$14.8B
| $20.7M | 0.02% |
187,602
-46,372
| -20% | -$4.51M |
|
|
HPP
436
Hudson Pacific Properties
HPP
$748M
| $20.6M | 0.02% |
617,086
| – | – |
|
437
NIO
NIO
$12B
| $20.6M | 0.02% |
3,086,888
| – | – |
|
|
JOYY
438
JOYY Inc
JOYY
$3.78B
| $20.6M | 0.02% |
567,600
-163,200
| -22% | -$5.62M |
|
439
GFL Environmental
GFL
$14.9B
| $20.4M | 0.02% |
509,906
| – | – |
|
440
Regions Financial
RF
$26.7B
| $20.3M | 0.02% |
870,478
+49,932
| +6% | +$1.09M |
|
441
Paycom
PAYC
$9.52B
| $20.2M | 0.02% |
121,174
-40,936
| -25% | -$6.55M |
|
442
Jazz Pharmaceuticals
JAZZ
$16.6B
| $20.2M | 0.02% |
181,000
+20,600
| +13% | +$2.26M |
|
443
Jones Lang LaSalle
JLL
$16.4B
| $19.7M | 0.02% |
72,900
-600
| -0.8% | -$145K |
|
444
Louisiana-Pacific
LPX
$5.21B
| $19.6M | 0.02% |
182,600
-13,800
| -7% | -$1.3M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
500,898
-239,002
| -32% | -$9.12M |
|
446
CAE Inc. Common Shares
CAE
$8.65B
| $19.4M | 0.02% |
1,033,296
| – | – |
|
447
Ralph Lauren
RL
$24.2B
| $19.4M | 0.02% |
99,900
-17,800
| -15% | -$3.08M |
|
448
Boston Beer
SAM
$1.86B
| $19.3M | 0.02% |
66,800
+18,500
| +38% | +$5.16M |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $19.3M | 0.02% |
640,600
+133,000
| +26% | +$4.2M |
|
450
Match Group
MTCH
$8.43B
| $19.3M | 0.02% |
508,883
+58,754
| +13% | +$2.06M |
|
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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.