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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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$7.11B
| $1.89M | ﹤0.01% |
19,900
-900
| -4% | -$78.6K |
|
877
First Industrial Realty Trust
FR
$8.36B
| $1.88M | ﹤0.01% |
33,600
| – | – |
|
878
Axcelis
ACLS
$4.1B
| $1.88M | ﹤0.01% |
17,900
-12,500
| -41% | -$1.46M |
|
879
Enlight Renewable Energy
ENLT
$11.3B
| $1.85M | ﹤0.01% |
110,156
| – | – |
|
880
Grab
GRAB
$15B
| $1.84M | ﹤0.01% |
483,070
+223,700
| +86% | +$763K |
|
881
PROG Holdings
PRG
$1.68B
| $1.83M | ﹤0.01% |
+37,700
| New | +$1.6M |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.13B
| $1.82M | ﹤0.01% |
10,300
+10,200
| +10,200% | +$1.88M |
|
883
Brown-Forman Class A
BF.A
$13.2B
| $1.81M | ﹤0.01% |
+37,554
| New | +$1.7M |
|
884
Doximity
DOCS
$4.57B
| $1.77M | ﹤0.01% |
40,700
-61,600
| -60% | -$2.05M |
|
885
Southwest Airlines
LUV
$22B
| $1.76M | ﹤0.01% |
59,419
-1,530,879
| -96% | -$42.4M |
|
886
Nabors Industries
NBR
$1.33B
| $1.76M | ﹤0.01% |
+27,300
| New | +$2.11M |
|
887
CF Industries
CF
$18.4B
| $1.74M | ﹤0.01% |
20,312
-182,393
| -90% | -$14.1M |
|
888
M&T Bank
MTB
$36.3B
| $1.73M | ﹤0.01% |
9,728
-4,726
| -33% | -$784K |
|
889
NOV
NOV
$7.38B
| $1.72M | ﹤0.01% |
+107,700
| New | +$1.91M |
|
890
Bath & Body Works
BBWI
$3.89B
| $1.72M | ﹤0.01% |
53,800
-44,700
| -45% | -$1.48M |
|
891
LegalZoom.com
LZ
$973M
| $1.7M | ﹤0.01% |
+268,000
| New | +$1.75M |
|
892
Advance Auto Parts
AAP
$3.36B
| $1.69M | ﹤0.01% |
43,300
+15,700
| +57% | +$832K |
|
893
J.M. Smucker
SJM
$12.6B
| $1.68M | ﹤0.01% |
13,900
| – | – |
|
894
e.l.f. Beauty
ELF
$5.62B
| $1.68M | ﹤0.01% |
15,400
-16,200
| -51% | -$2.54M |
|
895
Oceaneering
OII
$5.09B
| $1.68M | ﹤0.01% |
+67,500
| New | +$1.74M |
|
|
PYCR
896
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.66M | ﹤0.01% |
+117,100
| New | +$1.56M |
|
897
Pentair
PNR
$10.7B
| $1.64M | ﹤0.01% |
16,724
-600
| -3% | -$51.3K |
|
898
Beazer Homes USA
BZH
$871M
| $1.63M | ﹤0.01% |
+47,600
| New | +$1.47M |
|
|
EWCZ
899
DELISTED
European Wax Center
EWCZ
| $1.62M | ﹤0.01% |
238,500
+154,300
| +183% | +$1.2M |
|
900
IDEX
IEX
$17.2B
| $1.61M | ﹤0.01% |
7,527
-32,454
| -81% | -$6.54M |
|
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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.