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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 | |
|---|---|---|---|---|---|---|
|
PR
651
Permian Resources
PR
$17.8B
| $6.29M | 0.01% |
462,000
+294,000
| +175% | +$4.32M |
|
652
MakeMyTrip
MMYT
$5.73B
| $6.23M | 0.01% |
67,000
| – | – |
|
653
Box
BOX
$4.65B
| $6.22M | 0.01% |
190,000
| – | – |
|
654
Comfort Systems
FIX
$58.9B
| $6.21M | 0.01% |
+15,900
| New | +$5.24M |
|
655
Dillards
DDS
$9.9B
| $6.18M | 0.01% |
16,100
-900
| -5% | -$343K |
|
656
Steel Dynamics
STLD
$38.5B
| $6.16M | 0.01% |
48,890
+28,690
| +142% | +$3.49M |
|
|
AZEK
657
DELISTED
The AZEK Co
AZEK
| $6.15M | 0.01% |
131,500
-46,800
| -26% | -$2.01M |
|
658
Penumbra
PEN
$12.8B
| $6.14M | 0.01% |
31,600
-1,100
| -3% | -$208K |
|
659
Brinker International
EAT
$9.76B
| $6.13M | 0.01% |
+80,100
| New | +$5.52M |
|
660
Applovin
APP
$113B
| $6.07M | 0.01% |
46,527
+15,127
| +48% | +$1.38M |
|
|
AMTM
661
Amentum Holdings
AMTM
$5.97B
| $6.06M | 0.01% |
+188,032
| New | +$5.36M |
|
662
Royal Caribbean
RCL
$82.4B
| $6.05M | 0.01% |
34,086
-12,700
| -27% | -$2.06M |
|
663
Expeditors International
EXPD
$23.3B
| $6.01M | 0.01% |
45,716
+8,053
| +21% | +$986K |
|
664
Jefferies Financial Group
JEF
$12.8B
| $5.97M | 0.01% |
97,000
| – | – |
|
|
VZIO
665
DELISTED
VIZIO Holding Corp.
VZIO
| $5.93M | 0.01% |
+531,000
| New | +$5.88M |
|
|
CMA
666
DELISTED
Comerica
CMA
| $5.93M | 0.01% |
99,000
+8,000
| +9% | +$441K |
|
667
Matador Resources
MTDR
$6.46B
| $5.93M | 0.01% |
120,000
+18,300
| +18% | +$1.03M |
|
668
American Eagle Outfitters
AEO
$3.07B
| $5.89M | 0.01% |
263,200
+10,100
| +4% | +$208K |
|
669
Neurocrine Biosciences
NBIX
$16.8B
| $5.85M | 0.01% |
50,800
-15,649
| -24% | -$2.15M |
|
670
RLX Technology
RLX
$2.44B
| $5.78M | 0.01% |
3,194,110
-958,500
| -23% | -$1.65M |
|
671
Under Armour
UAA
$2.52B
| $5.76M | 0.01% |
+647,000
| New | +$4.81M |
|
672
Autohome
ATHM
$2.71B
| $5.74M | 0.01% |
176,080
| – | – |
|
673
Halozyme
HALO
$11.6B
| $5.74M | 0.01% |
100,200
-72,000
| -42% | -$4.13M |
|
674
Allison Transmission
ALSN
$10.3B
| $5.72M | 0.01% |
59,500
+2,800
| +5% | +$240K |
|
675
Urban Outfitters
URBN
$6.81B
| $5.64M | 0.01% |
147,300
-38,300
| -21% | -$1.56M |
|
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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.