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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 | |
|---|---|---|---|---|---|---|
1001
Par Pacific Holdings
PARR
$3.59B
| $871K | ﹤0.01% |
49,500
| – | – |
|
1002
KBR
KBR
$4.83B
| $853K | ﹤0.01% |
13,100
+12,900
| +6,450% | +$840K |
|
1003
Janus International
JBI
$732M
| $839K | ﹤0.01% |
83,000
-94,400
| -53% | -$1.1M |
|
|
X
1004
DELISTED
US Steel
X
| $823K | ﹤0.01% |
23,300
| – | – |
|
1005
Genuine Parts
GPC
$18.5B
| $820K | ﹤0.01% |
5,868
-16,339
| -74% | -$2.27M |
|
1006
Lyell Immunopharma
LYEL
$351M
| $812K | ﹤0.01% |
29,412
| – | – |
|
1007
Option Care Health
OPCH
$3.67B
| $792K | ﹤0.01% |
25,300
+17,000
| +205% | +$522K |
|
1008
Mohawk Industries
MHK
$9.19B
| $787K | ﹤0.01% |
4,900
-28,400
| -85% | -$4.09M |
|
1009
Oil States International
OIS
$534M
| $783K | ﹤0.01% |
170,200
| – | – |
|
|
IAS
1010
DELISTED
Integral Ad Science
IAS
| $778K | ﹤0.01% |
72,000
| – | – |
|
1011
Fox Factory Holding Corp
FOXF
$882M
| $759K | ﹤0.01% |
18,300
-42,600
| -70% | -$1.85M |
|
1012
Jack in the Box
JACK
$340M
| $749K | ﹤0.01% |
16,100
+6,100
| +61% | +$306K |
|
1013
Hubbell
HUBB
$26.7B
| $747K | ﹤0.01% |
1,745
-6,232
| -78% | -$2.4M |
|
1014
G-III Apparel Group
GIII
$1.48B
| $745K | ﹤0.01% |
24,400
-41,900
| -63% | -$1.15M |
|
1015
Corporacion America
CAAP
$4.08B
| $743K | ﹤0.01% |
+42,561
| New | +$690K |
|
1016
Autoliv
ALV
$8.92B
| $738K | ﹤0.01% |
7,900
-36,000
| -82% | -$3.59M |
|
1017
Cracker Barrel
CBRL
$1.25B
| $735K | ﹤0.01% |
16,200
+6,800
| +72% | +$280K |
|
1018
Hafnia
HAFN
$3.74B
| $728K | ﹤0.01% |
102,063
| – | – |
|
1019
Host Hotels & Resorts
HST
$15.5B
| $711K | ﹤0.01% |
40,400
| – | – |
|
1020
GitLab
GTLB
$6.88B
| $701K | ﹤0.01% |
13,600
-376,600
| -97% | -$18.8M |
|
1021
Encompass Health
EHC
$12.5B
| $690K | ﹤0.01% |
+7,137
| New | +$641K |
|
1022
Owens Corning
OC
$12.2B
| $688K | ﹤0.01% |
3,900
-15,100
| -79% | -$2.54M |
|
1023
Atkore
ATKR
$3.17B
| $686K | ﹤0.01% |
8,100
+2,600
| +47% | +$282K |
|
1024
Olin
OLN
$2.15B
| $681K | ﹤0.01% |
14,200
| – | – |
|
1025
Robert Half
RHI
$4.37B
| $674K | ﹤0.01% |
10,000
-33,625
| -77% | -$2.13M |
|
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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.