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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$22.7B
| $4.91M | ﹤0.01% |
13,700
-16,100
| -54% | -$5.44M |
|
|
SNV
702
DELISTED
Synovus
SNV
| $4.86M | ﹤0.01% |
+109,200
| New | +$4.78M |
|
703
ICL Group
ICL
$6.89B
| $4.84M | ﹤0.01% |
1,134,494
+60,156
| +6% | +$255K |
|
704
PagSeguro Digital
PAGS
$2.54B
| $4.84M | ﹤0.01% |
561,950
-38,260
| -6% | -$442K |
|
705
Carpenter Technology
CRS
$27.8B
| $4.79M | ﹤0.01% |
30,000
| – | – |
|
706
Champion Homes
SKY
$5.05B
| $4.75M | ﹤0.01% |
50,100
+7,400
| +17% | +$620K |
|
707
Viatris
VTRS
$18.7B
| $4.75M | ﹤0.01% |
408,800
| – | – |
|
708
Goodyear
GT
$1.74B
| $4.74M | ﹤0.01% |
535,700
+48,100
| +10% | +$454K |
|
709
Pitney Bowes
PBI
$2.33B
| $4.7M | ﹤0.01% |
659,000
+656,900
| +31,281% | +$4.43M |
|
710
CACI
CACI
$14.3B
| $4.69M | ﹤0.01% |
9,300
| – | – |
|
711
First Horizon
FHN
$12B
| $4.68M | ﹤0.01% |
301,100
-988,800
| -77% | -$15.7M |
|
712
Regency Centers
REG
$13.9B
| $4.62M | ﹤0.01% |
64,000
-2,000
| -3% | -$138K |
|
713
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.62M | ﹤0.01% |
30,000
| – | – |
|
714
Black Hills Corp
BKH
$5.62B
| $4.61M | ﹤0.01% |
75,400
+21,000
| +39% | +$1.22M |
|
715
Golar LNG
GLNG
$5.16B
| $4.6M | ﹤0.01% |
125,255
| – | – |
|
716
Park Hotels & Resorts
PK
$2.92B
| $4.6M | ﹤0.01% |
326,000
| – | – |
|
717
Erie Indemnity
ERIE
$13.2B
| $4.6M | ﹤0.01% |
8,514
+1,514
| +22% | +$689K |
|
718
Simpson Manufacturing
SSD
$8B
| $4.59M | ﹤0.01% |
24,000
| – | – |
|
719
Liberty Energy
LBRT
$3.45B
| $4.45M | ﹤0.01% |
233,000
-340,200
| -59% | -$7.02M |
|
720
Ternium
TX
$10.8B
| $4.44M | ﹤0.01% |
120,249
-11,011
| -8% | -$384K |
|
721
Atmos Energy
ATO
$28.4B
| $4.43M | ﹤0.01% |
31,905
-198,587
| -86% | -$25.5M |
|
722
Helmerich & Payne
HP
$4.18B
| $4.4M | ﹤0.01% |
144,500
-222,600
| -61% | -$7.69M |
|
723
M/I Homes
MHO
$3.74B
| $4.39M | ﹤0.01% |
25,600
+16,400
| +178% | +$2.49M |
|
724
Warner Bros
WBD
$67.4B
| $4.35M | ﹤0.01% |
527,831
+9,830
| +2% | +$76.8K |
|
725
Green Brick Partners
GRBK
$3.03B
| $4.35M | ﹤0.01% |
52,100
+32,400
| +164% | +$2.34M |
|
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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.