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Canada Pension Plan Investment Board

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
Cap. Flow
-$2.29B
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$680M
2
CRC icon
California Resources
CRC
+$531M
3
LIN icon
Linde
LIN
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
2
NVDA icon
NVIDIA
NVDA
+$550M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
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
MTH icon
776
Meritage Homes
MTH
$4.69B
$3.42M ﹤0.01%
33,400
+11,600
+53% +$1.1M
LSPD icon
777
Lightspeed Commerce
LSPD
$1.36B
$3.41M ﹤0.01%
206,700
– –
RKT icon
778
Rocket Companies
RKT
$39B
$3.38M ﹤0.01%
176,206
+73,706
+72% +$1.29M
OSCR icon
779
Oscar Health
OSCR
$8.54B
$3.33M ﹤0.01%
157,000
– –
BMI icon
780
Badger Meter
BMI
$3.95B
$3.32M ﹤0.01%
15,200
– –
WAT icon
781
Waters Corp
WAT
$40.4B
$3.32M ﹤0.01%
9,213
-2,180
-19% -$710K
HTLF
782
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.24M ﹤0.01%
57,200
– –
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.32B
$3.22M ﹤0.01%
+45,000
New +$2.94M
HII icon
784
Huntington Ingalls Industries
HII
$13B
$3.21M ﹤0.01%
12,131
-19,800
-62% -$5.24M
TRMB icon
785
Trimble
TRMB
$13.6B
$3.17M ﹤0.01%
51,100
-26,641
-34% -$1.49M
CC icon
786
Chemours
CC
$2.2B
$3.17M ﹤0.01%
156,100
+114,000
+271% +$2.33M
EPAM icon
787
EPAM Systems
EPAM
$5.02B
$3.16M ﹤0.01%
15,900
-30,993
-66% -$6.21M
DY icon
788
Dycom Industries
DY
$12B
$3.15M ﹤0.01%
16,000
– –
CGON icon
789
CG Oncology
CGON
$6.79B
$3.13M ﹤0.01%
+83,000
New +$2.91M
ZBRA icon
790
Zebra Technologies
ZBRA
$17.9B
$3.12M ﹤0.01%
8,424
+4,583
+119% +$1.54M
SGI
791
Somnigroup International
SGI
$13.6B
$3.12M ﹤0.01%
57,100
+22,200
+64% +$1.13M
VIST icon
792
Vista Energy
VIST
$7.58B
$3.08M ﹤0.01%
69,700
-110,200
-61% -$5.18M
UMBF icon
793
UMB Financial
UMBF
$11.1B
$3.06M ﹤0.01%
29,100
+5,800
+25% +$565K
TDY icon
794
Teledyne Technologies
TDY
$32B
$3.05M ﹤0.01%
6,978
+1,918
+38% +$795K
SNA icon
795
Snap-on
SNA
$21.3B
$3.02M ﹤0.01%
10,433
+344
+3% +$94.8K
G icon
796
Genpact
G
$5.74B
$3.02M ﹤0.01%
77,000
-33,900
-31% -$1.23M
FBMS
797
DELISTED
The First Bancshares, Inc.
FBMS
$2.99M ﹤0.01%
+93,000
New +$2.88M
LAUR icon
798
Laureate Education
LAUR
$5.13B
$2.97M ﹤0.01%
179,000
– –
ODD icon
799
ODDITY Tech
ODD
$585M
$2.97M ﹤0.01%
73,582
+25,049
+52% +$965K
AMRX icon
800
Amneal Pharmaceuticals
AMRX
$5.71B
$2.97M ﹤0.01%
357,000
+354,000
+11,800% +$2.77M
30 31
32
33 34

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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.