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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 | |
|---|---|---|---|---|---|---|
976
First Commonwealth Financial
FCF
$2.17B
| $1.09M | ﹤0.01% |
+63,400
| New | +$1.04M |
|
977
Freshworks
FRSH
$3.31B
| $1.09M | ﹤0.01% |
94,600
-410,800
| -81% | -$4.92M |
|
978
Hilltop Holdings
HTH
$2.22B
| $1.08M | ﹤0.01% |
+33,600
| New | +$1.08M |
|
979
Papa John's
PZZA
$785M
| $1.08M | ﹤0.01% |
20,000
+12,300
| +160% | +$566K |
|
|
HAPN
980
Happen Inc
HAPN
$2.24B
| $1.08M | ﹤0.01% |
+94,200
| New | +$1.01M |
|
|
BNT
981
Brookfield Wealth Solutions
BNT
$12.2B
| $1.06M | ﹤0.01% |
+29,966
| New | +$945K |
|
982
Wendy's
WEN
$1.39B
| $1.06M | ﹤0.01% |
60,700
| – | – |
|
983
Okta
OKTA
$26.2B
| $1.06M | ﹤0.01% |
14,300
-41,900
| -75% | -$3.66M |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
21,302
+17,491
| +459% | +$786K |
|
985
Stepan Co
SCL
$1.47B
| $1.04M | ﹤0.01% |
+13,500
| New | +$1.07M |
|
|
ECHO
986
EchoStar
ECHO
$25.9B
| $1.03M | ﹤0.01% |
41,614
| – | – |
|
987
Quaker Houghton
KWR
$2.96B
| $1.03M | ﹤0.01% |
6,100
| – | – |
|
|
UCTT
988
Ultra Clean Holdings
UCTT
$3.72B
| $1.01M | ﹤0.01% |
+25,400
| New | +$1.04M |
|
989
TripAdvisor
TRIP
$1.26B
| $1M | ﹤0.01% |
69,200
+17,200
| +33% | +$267K |
|
990
Ethan Allen Interiors
ETD
$598M
| $995K | ﹤0.01% |
+31,200
| New | +$942K |
|
|
HTO
991
H2O America
HTO
$2.56B
| $988K | ﹤0.01% |
+17,000
| New | +$995K |
|
992
Kinder Morgan
KMI
$69.9B
| $980K | ﹤0.01% |
44,354
-308,491
| -87% | -$6.5M |
|
993
Cameco
CCJ
$42.4B
| $975K | ﹤0.01% |
20,381
-217,198
| -91% | -$9.47M |
|
994
Designer Brands
DBI
$334M
| $969K | ﹤0.01% |
131,300
-38,000
| -22% | -$266K |
|
995
Liberty Live Group Series A
LLYVA
$9.24B
| $944K | ﹤0.01% |
19,075
| – | – |
|
996
Strategic Education
STRA
$1.84B
| $944K | ﹤0.01% |
10,200
+500
| +5% | +$50.6K |
|
997
RPM International
RPM
$14.8B
| $944K | ﹤0.01% |
7,800
-31,300
| -80% | -$3.62M |
|
998
Spectrum Brands
SPB
$2.02B
| $913K | ﹤0.01% |
9,600
+700
| +8% | +$61.9K |
|
|
BASE
999
DELISTED
Couchbase
BASE
| $903K | ﹤0.01% |
56,000
-2,100
| -4% | -$36.3K |
|
1000
Woodward
WWD
$21B
| $892K | ﹤0.01% |
5,200
-50,700
| -91% | -$8.44M |
|
Similar funds
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.