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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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.66B
| $1.27M | ﹤0.01% |
7,600
+7,000
| +1,167% | +$1.08M |
|
952
Carter's
CRI
$1.48B
| $1.25M | ﹤0.01% |
19,300
| – | – |
|
953
Seadrill
SDRL
$2.92B
| $1.25M | ﹤0.01% |
31,536
| – | – |
|
954
Allegion
ALLE
$14.1B
| $1.24M | ﹤0.01% |
8,540
+1,417
| +20% | +$188K |
|
955
NETSCOUT
NTCT
$2.81B
| $1.24M | ﹤0.01% |
57,200
+56,000
| +4,667% | +$1.1M |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
+84,600
| New | +$1.16M |
|
957
Winmark
WINA
$1.36B
| $1.23M | ﹤0.01% |
+3,200
| New | +$1.19M |
|
958
TeraWulf
WULF
$8.08B
| $1.22M | ﹤0.01% |
+260,000
| New | +$1.18M |
|
959
Pinnacle West Capital
PNW
$12B
| $1.2M | ﹤0.01% |
+13,600
| New | +$1.16M |
|
960
FormFactor
FORM
$8.79B
| $1.2M | ﹤0.01% |
+26,000
| New | +$1.3M |
|
961
Lennar Class B
LEN.B
$20.2B
| $1.2M | ﹤0.01% |
7,270
+1,071
| +17% | +$163K |
|
|
BCPC
962
Balchem Corp
BCPC
$5.65B
| $1.18M | ﹤0.01% |
+6,700
| New | +$1.14M |
|
963
Forward Air
FWRD
$634M
| $1.18M | ﹤0.01% |
33,300
+3,300
| +11% | +$93.7K |
|
964
Landstar System
LSTR
$6.05B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
965
Vicor
VICR
$9.63B
| $1.17M | ﹤0.01% |
27,800
-21,886
| -44% | -$814K |
|
966
Cathay General Bancorp
CATY
$4.23B
| $1.16M | ﹤0.01% |
+27,000
| New | +$1.13M |
|
967
Lincoln Electric
LECO
$15.1B
| $1.15M | ﹤0.01% |
+6,000
| New | +$1.15M |
|
968
Graham Holdings Company
GHC
$4.99B
| $1.15M | ﹤0.01% |
+1,400
| New | +$1.06M |
|
969
Vermilion Energy
VET
$1.75B
| $1.15M | ﹤0.01% |
117,728
| – | – |
|
970
EverQuote
EVER
$900M
| $1.14M | ﹤0.01% |
+54,100
| New | +$1.24M |
|
971
UGI
UGI
$7.29B
| $1.14M | ﹤0.01% |
45,384
| – | – |
|
972
Genco Shipping & Trading
GNK
$1.09B
| $1.13M | ﹤0.01% |
58,000
-12,000
| -17% | -$224K |
|
973
Merchants Bancorp
MBIN
$2.48B
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
974
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.12M | ﹤0.01% |
41,900
| – | – |
|
|
AD
975
Array Digital Infrastructure
AD
$3.03B
| $1.11M | ﹤0.01% |
+20,300
| New | +$1.11M |
|
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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.