We are live on ! Find out more
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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$2.18M ﹤0.01%
35,760
-68,640
-66% -$4.07M
CLDX icon
852
Celldex Therapeutics
CLDX
$3.37B
$2.18M ﹤0.01%
+64,000
New +$2.44M
MYRG icon
853
MYR Group
MYRG
$5.14B
$2.17M ﹤0.01%
+21,200
New +$2.41M
TOST icon
854
Toast
TOST
$20.6B
$2.13M ﹤0.01%
75,300
-564,900
-88% -$14.3M
XRAY icon
855
Dentsply Sirona
XRAY
$2.32B
$2.12M ﹤0.01%
78,300
-63,300
-45% -$1.62M
TDW icon
856
Tidewater
TDW
$4.46B
$2.12M ﹤0.01%
29,500
– –
TDOC icon
857
Teladoc Health
TDOC
$1.29B
$2.09M ﹤0.01%
227,500
-101,400
-31% -$839K
VMI icon
858
Valmont Industries
VMI
$9.5B
$2.09M ﹤0.01%
7,200
+1,200
+20% +$336K
FHI icon
859
Federated Hermes
FHI
$4.71B
$2.07M ﹤0.01%
+56,400
New +$1.93M
IAG icon
860
IAMGOLD
IAG
$10.5B
$2.06M ﹤0.01%
+392,300
New +$1.81M
FSS icon
861
Federal Signal
FSS
$7.74B
$2.06M ﹤0.01%
22,000
+21,000
+2,100% +$1.92M
BPOP icon
862
Popular Inc
BPOP
$11.1B
$2.06M ﹤0.01%
+20,500
New +$2M
TMHC
863
DELISTED
Taylor Morrison
TMHC
$2.05M ﹤0.01%
29,200
-222,900
-88% -$14.3M
DVAX
864
DELISTED
Dynavax Technologies
DVAX
$2.02M ﹤0.01%
+181,000
New +$2M
EXP icon
865
Eagle Materials
EXP
$6.47B
$2.01M ﹤0.01%
7,000
-5,100
-42% -$1.28M
FBP icon
866
First Bancorp
FBP
$4.42B
$2.01M ﹤0.01%
+94,900
New +$1.93M
DOX icon
867
Amdocs
DOX
$6.22B
$1.98M ﹤0.01%
22,600
– –
SEDG icon
868
SolarEdge
SEDG
$1.98B
$1.97M ﹤0.01%
+86,100
New +$2.09M
SYM icon
869
Symbotic
SYM
$5.21B
$1.97M ﹤0.01%
80,800
-695,100
-90% -$18.9M
LTH icon
870
Life Time Group Holdings
LTH
$9.49B
$1.95M ﹤0.01%
80,000
-19,500
-20% -$438K
TSCO icon
871
Tractor Supply
TSCO
$18B
$1.94M ﹤0.01%
33,420
-80,310
-71% -$4.32M
SUPN icon
872
Supernus Pharmaceuticals
SUPN
$2.74B
$1.92M ﹤0.01%
+61,700
New +$1.93M
ABCB icon
873
Ameris Bancorp
ABCB
$5.88B
$1.92M ﹤0.01%
+30,700
New +$1.8M
KMX icon
874
CarMax
KMX
$8.34B
$1.9M ﹤0.01%
+24,600
New +$1.95M
SANM icon
875
Sanmina
SANM
$10.7B
$1.89M ﹤0.01%
+27,600
New +$1.9M
33 34
35
36 37

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.