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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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$14.4B
| $19M | 0.02% |
501,557
| – | – |
|
|
GAP
452
The Gap Inc
GAP
$7.74B
| $19M | 0.02% |
863,600
+94,900
| +12% | +$2.11M |
|
453
Sprouts Farmers Market
SFM
$7.96B
| $19M | 0.02% |
172,400
+8,400
| +5% | +$801K |
|
454
Cedar Fair
FUN
$1.62B
| $19M | 0.02% |
+471,600
| New | +$21.6M |
|
|
AXON
455
Axon Enterprise
AXON
$48.4B
| $19M | 0.02% |
47,487
+42,420
| +837% | +$14.6M |
|
456
BILL Holdings
BILL
$4.91B
| $18.9M | 0.02% |
358,321
+67,421
| +23% | +$3.47M |
|
457
Arista Networks
ANET
$242B
| $18.9M | 0.02% |
196,744
-133,760
| -40% | -$11.7M |
|
458
Prudential Financial
PRU
$42.1B
| $18.8M | 0.02% |
155,404
| – | – |
|
459
Medpace
MEDP
$16.8B
| $18.7M | 0.02% |
56,000
+500
| +0.9% | +$190K |
|
460
Snowflake
SNOW
$116B
| $18.5M | 0.02% |
161,155
-23,441
| -13% | -$2.88M |
|
461
Molina Healthcare
MOH
$10.4B
| $18.4M | 0.02% |
53,376
-636
| -1% | -$210K |
|
462
Alamos Gold
AGI
$13.9B
| $18.4M | 0.02% |
921,188
+613,188
| +199% | +$11.2M |
|
463
Roku
ROKU
$22.5B
| $18.3M | 0.02% |
244,600
+49,700
| +26% | +$3.18M |
|
464
EOG Resources
EOG
$74.6B
| $18.2M | 0.02% |
148,302
-107,319
| -42% | -$13.5M |
|
465
First Citizens BancShares
FCNCA
$25.4B
| $18.1M | 0.02% |
9,859
+9,458
| +2,359% | +$18M |
|
466
Builders FirstSource
BLDR
$7.74B
| $18.1M | 0.02% |
93,538
+52,889
| +130% | +$8.77M |
|
467
Valero Energy
VLO
$90.7B
| $17.9M | 0.02% |
132,670
-56,362
| -30% | -$8.18M |
|
468
Emcor
EME
$35.7B
| $17.8M | 0.02% |
41,300
+200
| +0.5% | +$75.5K |
|
469
Albertsons Companies
ACI
$5.89B
| $17.6M | 0.02% |
954,400
| – | – |
|
470
T. Rowe Price
TROW
$24.3B
| $17.6M | 0.02% |
161,210
-800
| -0.5% | -$87.8K |
|
471
Planet Labs
PL
$8.23B
| $17.4M | 0.02% |
7,800,000
| – | – |
|
472
Datadog
DDOG
$93.6B
| $17.4M | 0.02% |
150,851
-217,029
| -59% | -$25.4M |
|
473
Zoom
ZM
$31.4B
| $17.3M | 0.02% |
247,542
-397,064
| -62% | -$24.8M |
|
474
Manhattan Associates
MANH
$11.4B
| $17.2M | 0.02% |
61,100
+200
| +0.3% | +$50.9K |
|
|
SMAR
475
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.02% |
310,500
-47,600
| -13% | -$2.31M |
|
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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.