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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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$25.6B
| $1.41M | ﹤0.01% |
4,300
-9,800
| -70% | -$2.9M |
|
927
Hamilton Insurance Group
HG
$3.46B
| $1.41M | ﹤0.01% |
+73,000
| New | +$1.3M |
|
928
Lear
LEA
$8.05B
| $1.41M | ﹤0.01% |
12,900
| – | – |
|
929
Asana
ASAN
$2.13B
| $1.38M | ﹤0.01% |
119,400
+100
| +0.1% | +$1.32K |
|
930
MasterBrand
MBC
$1.84B
| $1.38M | ﹤0.01% |
+74,600
| New | +$1.22M |
|
931
APA Corp
APA
$14.4B
| $1.38M | ﹤0.01% |
56,400
+14,100
| +33% | +$396K |
|
932
Home BancShares
HOMB
$6.17B
| $1.37M | ﹤0.01% |
+50,700
| New | +$1.35M |
|
933
Korn Ferry
KFY
$4.25B
| $1.37M | ﹤0.01% |
18,200
+16,000
| +727% | +$1.12M |
|
|
ARCH
934
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
9,900
-700
| -7% | -$96.5K |
|
935
Liberty Media Series A
FWONA
$23.5B
| $1.37M | ﹤0.01% |
19,095
| – | – |
|
936
Academy Sports + Outdoors
ASO
$3.09B
| $1.36M | ﹤0.01% |
23,300
+2,900
| +14% | +$158K |
|
937
WSFS Financial
WSFS
$4.12B
| $1.36M | ﹤0.01% |
+26,600
| New | +$1.38M |
|
938
Cellebrite
CLBT
$3.97B
| $1.36M | ﹤0.01% |
80,479
+43,596
| +118% | +$647K |
|
939
Guidewire Software
GWRE
$14.4B
| $1.35M | ﹤0.01% |
7,400
+7,000
| +1,750% | +$1.06M |
|
940
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.35M | ﹤0.01% |
+70,000
| New | +$1.45M |
|
941
Knife River
KNF
$3.83B
| $1.34M | ﹤0.01% |
15,000
| – | – |
|
942
BlackLine
BL
$1.7B
| $1.33M | ﹤0.01% |
24,100
+20,900
| +653% | +$1.03M |
|
943
PTC
PTC
$16.4B
| $1.31M | ﹤0.01% |
+7,244
| New | +$1.27M |
|
944
Pathward Financial
CASH
$1.81B
| $1.31M | ﹤0.01% |
+19,800
| New | +$1.27M |
|
945
Chord Energy
CHRD
$7.8B
| $1.3M | ﹤0.01% |
10,003
-8,900
| -47% | -$1.37M |
|
946
Teva Pharmaceuticals
TEVA
$42.1B
| $1.3M | ﹤0.01% |
72,000
| – | – |
|
|
LUCK
947
Lucky Strike Entertainment
LUCK
$893M
| $1.29M | ﹤0.01% |
+110,300
| New | +$1.34M |
|
948
Sunrun
RUN
$2.38B
| $1.29M | ﹤0.01% |
71,600
| – | – |
|
949
Xponential Fitness
XPOF
$208M
| $1.28M | ﹤0.01% |
103,000
+98,400
| +2,139% | +$1.45M |
|
950
BWX Technologies
BWXT
$15.5B
| $1.27M | ﹤0.01% |
11,700
+5,000
| +75% | +$497K |
|
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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.