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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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$9.42B
| $12.6M | 0.01% |
121,900
-600
| -0.5% | -$56.4K |
|
527
Ingersoll Rand
IR
$33.6B
| $12.6M | 0.01% |
127,920
-123,657
| -49% | -$11.5M |
|
528
Silicon Motion
SIMO
$7.82B
| $12.5M | 0.01% |
206,500
-13,000
| -6% | -$857K |
|
529
Atlassian
TEAM
$38.5B
| $12.4M | 0.01% |
78,204
-144,674
| -65% | -$23.8M |
|
530
Reinsurance Group of America
RGA
$15.8B
| $12.4M | 0.01% |
56,800
| – | – |
|
531
Wingstop
WING
$3.2B
| $12.4M | 0.01% |
29,700
+25,500
| +607% | +$9.91M |
|
532
Las Vegas Sands
LVS
$29.4B
| $12.3M | 0.01% |
245,133
-291,016
| -54% | -$11.9M |
|
533
Etsy
ETSY
$7.38B
| $12.3M | 0.01% |
221,800
+152,700
| +221% | +$8.67M |
|
534
Qfin Holdings
QFIN
$1.59B
| $12.3M | 0.01% |
411,600
-239,500
| -37% | -$5.46M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $12.2M | 0.01% |
38,342
-45,185
| -54% | -$14.4M |
|
536
Zillow
Z
$7.59B
| $12.2M | 0.01% |
191,200
| – | – |
|
537
HEICO Corp Class A
HEI.A
$37B
| $12.2M | 0.01% |
59,766
+7,303
| +14% | +$1.38M |
|
538
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.01% |
295,000
-684,020
| -70% | -$27.6M |
|
539
Lulu's Fashion Lounge
LVLU
$54.1M
| $12M | 0.01% |
500,000
| – | – |
|
540
Aramark
ARMK
$14.6B
| $11.9M | 0.01% |
308,400
-188,900
| -38% | -$6.67M |
|
541
Autodesk
ADSK
$54.1B
| $11.9M | 0.01% |
43,291
-1,028
| -2% | -$259K |
|
542
Globe Life
GL
$14.2B
| $11.9M | 0.01% |
112,600
+97,600
| +651% | +$9.36M |
|
543
Pinterest
PINS
$13.8B
| $11.8M | 0.01% |
365,323
+354,223
| +3,191% | +$12M |
|
544
Fox Class B
FOX
$23.6B
| $11.7M | 0.01% |
301,000
-5,098
| -2% | -$184K |
|
545
Evergy
EVRG
$18.9B
| $11.7M | 0.01% |
188,000
| – | – |
|
546
Camden Property Trust
CPT
$11B
| $11.6M | 0.01% |
93,900
| – | – |
|
547
Conagra Brands
CAG
$7.07B
| $11.5M | 0.01% |
352,500
-692,794
| -66% | -$21.2M |
|
548
Best Buy
BBY
$17.4B
| $11.4M | 0.01% |
110,833
-67,026
| -38% | -$6.04M |
|
549
Tapestry
TPR
$33.3B
| $11.4M | 0.01% |
243,300
+233,000
| +2,262% | +$9.61M |
|
550
Eastman Chemical
EMN
$8.39B
| $11.4M | 0.01% |
101,800
+97,000
| +2,021% | +$9.7M |
|
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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.