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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 | |
|---|---|---|---|---|---|---|
751
Novavax
NVAX
$1.29B
| $3.89M | ﹤0.01% |
+307,800
| New | +$3.97M |
|
752
Healthpeak Properties
DOC
$14.3B
| $3.87M | ﹤0.01% |
169,300
-233,132
| -58% | -$5.02M |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
300,000
+291,900
| +3,604% | +$4.23M |
|
754
Patterson-UTI
PTEN
$4.21B
| $3.86M | ﹤0.01% |
505,200
| – | – |
|
755
Hasbro
HAS
$13.8B
| $3.81M | ﹤0.01% |
52,700
+46,300
| +723% | +$3.01M |
|
756
Fomento Económico Mexicano
FMX
$40.2B
| $3.81M | ﹤0.01% |
38,600
-108,000
| -74% | -$11.6M |
|
757
Lennox International
LII
$14.9B
| $3.81M | ﹤0.01% |
+6,300
| New | +$3.59M |
|
758
Capri Holdings
CPRI
$1.78B
| $3.79M | ﹤0.01% |
89,300
| – | – |
|
|
FLG
759
Flagstar Bank National Association
FLG
$5.87B
| $3.77M | ﹤0.01% |
+335,900
| New | +$3.57M |
|
760
International Seaways
INSW
$4.31B
| $3.77M | ﹤0.01% |
73,100
+39,000
| +114% | +$2.05M |
|
761
Five Below
FIVE
$13B
| $3.76M | ﹤0.01% |
+42,600
| New | +$3.59M |
|
762
Cinemark Holdings
CNK
$4.32B
| $3.74M | ﹤0.01% |
+134,500
| New | +$3.42M |
|
763
CoStar Group
CSGP
$12.7B
| $3.73M | ﹤0.01% |
49,492
| – | – |
|
764
Invesco
IVZ
$14B
| $3.67M | ﹤0.01% |
209,200
| – | – |
|
765
MGM Resorts International
MGM
$11B
| $3.67M | ﹤0.01% |
93,862
| – | – |
|
766
Coty
COTY
$2.49B
| $3.64M | ﹤0.01% |
387,915
| – | – |
|
767
Cleveland-Cliffs
CLF
$7.18B
| $3.63M | ﹤0.01% |
284,400
-168,800
| -37% | -$2.29M |
|
768
B2Gold
BTG
$6.75B
| $3.61M | ﹤0.01% |
1,166,200
| – | – |
|
769
Braze
BRZE
$3.23B
| $3.6M | ﹤0.01% |
111,200
+105,300
| +1,785% | +$4.16M |
|
770
Post Holdings
POST
$3.6B
| $3.58M | ﹤0.01% |
30,900
| – | – |
|
771
Commault Systems
CVLT
$5.86B
| $3.57M | ﹤0.01% |
23,200
+13,500
| +139% | +$1.9M |
|
772
10x Genomics
TXG
$7.67B
| $3.56M | ﹤0.01% |
157,500
+127,700
| +429% | +$2.64M |
|
773
Rhythm Pharmaceuticals
RYTM
$7.9B
| $3.51M | ﹤0.01% |
67,000
-350,000
| -84% | -$16.8M |
|
774
Kyndryl
KD
$2.98B
| $3.5M | ﹤0.01% |
152,500
-900
| -0.6% | -$21.9K |
|
775
Everest Group
EG
$14.2B
| $3.48M | ﹤0.01% |
8,880
| – | – |
|
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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.