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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 | |
|---|---|---|---|---|---|---|
901
GeneDx Holdings
WGS
$2.32B
| $1.61M | ﹤0.01% |
+38,000
| New | +$1.28M |
|
902
Helix Energy Solutions
HLX
$1.47B
| $1.6M | ﹤0.01% |
144,500
+59,300
| +70% | +$653K |
|
903
Texas Roadhouse
TXRH
$13.6B
| $1.59M | ﹤0.01% |
9,000
+8,700
| +2,900% | +$1.47M |
|
904
Occidental Petroleum
OXY
$58.6B
| $1.59M | ﹤0.01% |
30,762
-35,454
| -54% | -$2.02M |
|
905
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.57M | ﹤0.01% |
23,100
| – | – |
|
906
QuantumScape Corp
QS
$3.81B
| $1.54M | ﹤0.01% |
268,000
-128,300
| -32% | -$790K |
|
907
Red Rock Resorts
RRR
$3.62B
| $1.54M | ﹤0.01% |
28,300
-16,800
| -37% | -$935K |
|
908
Hewlett Packard
HPE
$72.4B
| $1.54M | ﹤0.01% |
75,043
-674,357
| -90% | -$12.9M |
|
909
Freshpet
FRPT
$3.26B
| $1.53M | ﹤0.01% |
11,200
-37,900
| -77% | -$4.96M |
|
910
Independent Bank
INDB
$3.97B
| $1.53M | ﹤0.01% |
+25,900
| New | +$1.52M |
|
911
Packaging Corp of America
PKG
$22.7B
| $1.53M | ﹤0.01% |
7,100
| – | – |
|
912
RingCentral
RNG
$5.35B
| $1.53M | ﹤0.01% |
48,288
| – | – |
|
913
Cabot Corp
CBT
$4.46B
| $1.52M | ﹤0.01% |
+13,600
| New | +$1.36M |
|
|
TDAY
914
USA Today Co
TDAY
$1.05B
| $1.51M | ﹤0.01% |
+268,000
| New | +$1.3M |
|
915
Noble Corp
NE
$6.95B
| $1.5M | ﹤0.01% |
+41,526
| New | +$1.67M |
|
916
Brookdale Senior Living
BKD
$3.27B
| $1.5M | ﹤0.01% |
+220,900
| New | +$1.58M |
|
917
Abercrombie & Fitch
ANF
$5.27B
| $1.5M | ﹤0.01% |
10,700
-15,200
| -59% | -$2.31M |
|
918
Lucid Motors
LCID
$2.6B
| $1.48M | ﹤0.01% |
42,043
| – | – |
|
919
Delek US
DK
$3.72B
| $1.47M | ﹤0.01% |
78,400
| – | – |
|
920
Mueller Water Products
MWA
$4.07B
| $1.46M | ﹤0.01% |
67,500
+58,300
| +634% | +$1.17M |
|
921
H&R Block
HRB
$5.82B
| $1.46M | ﹤0.01% |
23,000
-104,600
| -82% | -$6.23M |
|
922
Newmark Group
NMRK
$2.52B
| $1.46M | ﹤0.01% |
94,100
| – | – |
|
923
OneSpaWorld
OSW
$2.62B
| $1.44M | ﹤0.01% |
87,200
+53,600
| +160% | +$849K |
|
924
Phinia Inc
PHIN
$2.7B
| $1.44M | ﹤0.01% |
31,200
-29,700
| -49% | -$1.34M |
|
925
HealthEquity
HQY
$8.93B
| $1.42M | ﹤0.01% |
17,400
+12,000
| +222% | +$926K |
|
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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.