We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.95B
| $2.97M | ﹤0.01% |
210,200
| – | – |
|
802
F5
FFIV
$23.2B
| $2.95M | ﹤0.01% |
13,400
| – | – |
|
803
NMI Holdings
NMIH
$3.32B
| $2.95M | ﹤0.01% |
+71,600
| New | +$2.76M |
|
|
CVSA
804
Covista Inc
CVSA
$4.38B
| $2.94M | ﹤0.01% |
39,000
-18,900
| -33% | -$1.39M |
|
805
JFrog
FROG
$10.7B
| $2.92M | ﹤0.01% |
100,713
+12,644
| +14% | +$397K |
|
806
InMode
INMD
$873M
| $2.91M | ﹤0.01% |
171,478
+13,689
| +9% | +$231K |
|
807
Atmus Filtration Technologies
ATMU
$4.05B
| $2.9M | ﹤0.01% |
77,400
+29,500
| +62% | +$963K |
|
808
Geron
GERN
$949M
| $2.89M | ﹤0.01% |
+636,000
| New | +$2.89M |
|
809
ACI Worldwide
ACIW
$5.34B
| $2.89M | ﹤0.01% |
+56,700
| New | +$2.59M |
|
810
Wynn Resorts
WYNN
$10.6B
| $2.78M | ﹤0.01% |
29,000
-152,900
| -84% | -$12.3M |
|
|
WNS
811
DELISTED
WNS Holdings
WNS
| $2.76M | ﹤0.01% |
52,445
-6,455
| -11% | -$366K |
|
812
Western Union
WU
$2.19B
| $2.75M | ﹤0.01% |
230,300
| – | – |
|
813
Extreme Networks
EXTR
$3.09B
| $2.73M | ﹤0.01% |
181,700
-549,700
| -75% | -$7.79M |
|
814
Cintas
CTAS
$81.1B
| $2.72M | ﹤0.01% |
13,221
-42,079
| -76% | -$8.12M |
|
|
CNR
815
Core Natural Resources Inc
CNR
$4.67B
| $2.71M | ﹤0.01% |
25,900
-9,400
| -27% | -$915K |
|
816
Rapid7
RPD
$776M
| $2.7M | ﹤0.01% |
67,800
+64,700
| +2,087% | +$2.43M |
|
817
ITT
ITT
$18.9B
| $2.69M | ﹤0.01% |
18,000
-200
| -1% | -$27.2K |
|
818
SPS Commerce
SPSC
$2.69B
| $2.68M | ﹤0.01% |
13,800
+13,100
| +1,871% | +$2.57M |
|
819
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.63M | ﹤0.01% |
102,663
| – | – |
|
820
Imperial Oil
IMO
$62.3B
| $2.63M | ﹤0.01% |
37,360
+36,368
| +3,666% | +$2.57M |
|
|
KW
821
DELISTED
Kennedy-Wilson Holdings
KW
| $2.61M | ﹤0.01% |
236,000
| – | – |
|
822
Full Truck Alliance
YMM
$10.1B
| $2.6M | ﹤0.01% |
288,110
-783,600
| -73% | -$6.01M |
|
823
ConocoPhillips
COP
$148B
| $2.59M | ﹤0.01% |
24,610
-93,013
| -79% | -$10.2M |
|
824
Kohl's
KSS
$2.16B
| $2.58M | ﹤0.01% |
122,100
-60,600
| -33% | -$1.23M |
|
825
Graco
GGG
$13.5B
| $2.57M | ﹤0.01% |
29,400
+27,000
| +1,125% | +$2.21M |
|
Similar funds
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.