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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$25.4B
| $15.2M | 0.01% |
304,700
-43,089
| -12% | -$2.08M |
|
502
Cirrus Logic
CRUS
$6.11B
| $15M | 0.01% |
120,400
-12,000
| -9% | -$1.59M |
|
503
Parsons
PSN
$4.93B
| $14.9M | 0.01% |
143,800
+65,800
| +84% | +$5.9M |
|
504
Huazhu Hotels Group
HTHT
$13.2B
| $14.9M | 0.01% |
+400,000
| New | +$12.1M |
|
505
Accenture
ACN
$109B
| $14.9M | 0.01% |
42,050
+8,818
| +27% | +$2.9M |
|
506
BellRing Brands
BRBR
$1.32B
| $14.7M | 0.01% |
241,600
-28,800
| -11% | -$1.6M |
|
507
Twilio
TWLO
$38B
| $14.6M | 0.01% |
224,602
+30,600
| +16% | +$1.83M |
|
508
Molson Coors Class B
TAP
$7.93B
| $14.6M | 0.01% |
253,900
-132,600
| -34% | -$7.09M |
|
509
Huntington Bancshares
HBAN
$35.6B
| $14.5M | 0.01% |
987,558
+81,641
| +9% | +$1.16M |
|
510
Waste Management
WM
$90.6B
| $14.1M | 0.01% |
68,063
| – | – |
|
511
Workday
WDAY
$45.5B
| $14.1M | 0.01% |
57,610
-43,760
| -43% | -$10.3M |
|
|
MASI
512
DELISTED
Masimo
MASI
| $13.9M | 0.01% |
+104,300
| New | +$12.1M |
|
513
United Parcel Service
UPS
$89.1B
| $13.8M | 0.01% |
101,511
-156,463
| -61% | -$20.5M |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.01% |
189,000
+42,800
| +29% | +$3.22M |
|
515
Markel Group
MKL
$22.8B
| $13.8M | 0.01% |
8,789
-385
| -4% | -$603K |
|
516
Raymond James Financial
RJF
$34.5B
| $13.8M | 0.01% |
112,409
-14,711
| -12% | -$1.72M |
|
517
Truist Financial
TFC
$63.4B
| $13.7M | 0.01% |
320,831
-428,447
| -57% | -$18.1M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$51.8B
| $13.6M | 0.01% |
318,241
+90,004
| +39% | +$3.66M |
|
|
SKX
519
DELISTED
Skechers
SKX
| $13.5M | 0.01% |
201,100
-38,900
| -16% | -$2.55M |
|
520
United Airlines
UAL
$40.2B
| $13.3M | 0.01% |
233,160
-421,238
| -64% | -$19.5M |
|
521
Hudbay
HBM
$12.4B
| $13.2M | 0.01% |
1,431,900
| – | – |
|
522
Gartner
IT
$12.2B
| $13.1M | 0.01% |
25,925
+8,519
| +49% | +$4.1M |
|
523
HP
HPQ
$27.3B
| $13M | 0.01% |
362,093
+315,193
| +672% | +$11.1M |
|
524
Dutch Bros
BROS
$8.96B
| $12.7M | 0.01% |
397,200
+205,000
| +107% | +$7.23M |
|
525
Huntsman Corp
HUN
$1.82B
| $12.6M | 0.01% |
522,100
+60,000
| +13% | +$1.33M |
|
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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.