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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 | |
|---|---|---|---|---|---|---|
826
Paylocity
PCTY
$7.73B
| $2.56M | ﹤0.01% |
15,500
+3,600
| +30% | +$548K |
|
827
DoubleVerify
DV
$2.03B
| $2.55M | ﹤0.01% |
+151,200
| New | +$2.88M |
|
828
Tyler Technologies
TYL
$13B
| $2.53M | ﹤0.01% |
4,327
-220
| -5% | -$124K |
|
829
Liberty Live Group Series C
LLYVK
$9.61B
| $2.52M | ﹤0.01% |
49,123
+2,125
| +5% | +$84.9K |
|
830
Omnicell
OMCL
$1.7B
| $2.51M | ﹤0.01% |
57,500
-33,300
| -37% | -$1.25M |
|
831
Birkenstock
BIRK
$7.3B
| $2.46M | ﹤0.01% |
+49,849
| New | +$2.71M |
|
|
CSW
832
CSW Industrials
CSW
$5.67B
| $2.45M | ﹤0.01% |
+6,700
| New | +$2.09M |
|
833
Arrow Electronics
ARW
$10.3B
| $2.44M | ﹤0.01% |
18,400
-58,484
| -76% | -$7.41M |
|
834
Camtek
CAMT
$7.38B
| $2.43M | ﹤0.01% |
30,138
| – | – |
|
835
Boot Barn
BOOT
$5.11B
| $2.41M | ﹤0.01% |
14,400
+13,900
| +2,780% | +$1.91M |
|
836
Take-Two Interactive
TTWO
$47.4B
| $2.4M | ﹤0.01% |
15,603
+12,272
| +368% | +$1.86M |
|
837
CNA Financial
CNA
$13.9B
| $2.4M | ﹤0.01% |
+49,000
| New | +$2.4M |
|
838
Crown Holdings
CCK
$13.1B
| $2.4M | ﹤0.01% |
25,000
| – | – |
|
839
Assurant
AIZ
$14.2B
| $2.38M | ﹤0.01% |
11,978
+1,500
| +14% | +$273K |
|
840
Chemed
CHE
$7.18B
| $2.34M | ﹤0.01% |
3,900
| – | – |
|
841
Teleflex
TFX
$5.89B
| $2.32M | ﹤0.01% |
9,400
+9,200
| +4,600% | +$2.15M |
|
842
Guardant Health
GH
$22.4B
| $2.3M | ﹤0.01% |
100,200
+89,700
| +854% | +$2.54M |
|
843
RB Global
RBA
$17.4B
| $2.28M | ﹤0.01% |
28,300
| – | – |
|
844
CONMED
CNMD
$1.48B
| $2.25M | ﹤0.01% |
31,300
+21,800
| +229% | +$1.54M |
|
845
OSI Systems
OSIS
$3.83B
| $2.25M | ﹤0.01% |
+14,800
| New | +$2.13M |
|
|
NARI
846
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.24M | ﹤0.01% |
+54,400
| New | +$2.61M |
|
847
Upbound Group
UPBD
$1.12B
| $2.21M | ﹤0.01% |
69,100
+23,800
| +53% | +$765K |
|
848
Stride
LRN
$3.33B
| $2.19M | ﹤0.01% |
25,700
+16,300
| +173% | +$1.26M |
|
849
Delta Air Lines
DAL
$58.7B
| $2.19M | ﹤0.01% |
43,152
-58,470
| -58% | -$2.55M |
|
850
American Superconductor
AMSC
$1.5B
| $2.19M | ﹤0.01% |
92,800
+88,700
| +2,163% | +$2.04M |
|
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.