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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 | |
|---|---|---|---|---|---|---|
1026
Liquidia Corp
LQDA
$8.1B
| $666K | ﹤0.01% |
66,600
| – | – |
|
1027
Hilton Grand Vacations
HGV
$3.31B
| $661K | ﹤0.01% |
18,200
+15,900
| +691% | +$616K |
|
1028
Ormat Technologies
ORA
$6.87B
| $631K | ﹤0.01% |
+8,200
| New | +$608K |
|
|
IRBT
1029
DELISTED
iRobot
IRBT
| $629K | ﹤0.01% |
72,400
-21,100
| -23% | -$183K |
|
1030
Seagate
STX
$182B
| $602K | ﹤0.01% |
5,500
-4,168
| -43% | -$426K |
|
1031
Leggett & Platt
LEG
$1.29B
| $592K | ﹤0.01% |
43,500
-43,300
| -50% | -$541K |
|
1032
Alaska Air
ALK
$5.27B
| $592K | ﹤0.01% |
13,100
+11,400
| +671% | +$433K |
|
1033
Oxford Industries
OXM
$556M
| $564K | ﹤0.01% |
6,500
| – | – |
|
1034
WIX.com
WIX
$2.61B
| $553K | ﹤0.01% |
3,307
| – | – |
|
|
SPNS
1035
DELISTED
Sapiens International
SPNS
| $545K | ﹤0.01% |
14,661
| – | – |
|
1036
Rush Street Interactive
RSI
$2.86B
| $545K | ﹤0.01% |
+50,200
| New | +$485K |
|
|
ZH
1037
Zhihu
ZH
$284M
| $538K | ﹤0.01% |
139,766
| – | – |
|
1038
Corbus Pharmaceuticals
CRBP
$177M
| $536K | ﹤0.01% |
+26,000
| New | +$1.33M |
|
1039
Klaviyo
KVYO
$5.09B
| $524K | ﹤0.01% |
14,800
-15,200
| -51% | -$441K |
|
1040
Steris
STE
$23.3B
| $522K | ﹤0.01% |
2,153
-12,589
| -85% | -$2.94M |
|
1041
Booz Allen Hamilton
BAH
$9.37B
| $521K | ﹤0.01% |
3,200
+1,200
| +60% | +$184K |
|
1042
Saic
SAIC
$5.3B
| $515K | ﹤0.01% |
3,700
+1,100
| +42% | +$139K |
|
1043
Dine Brands
DIN
$453M
| $484K | ﹤0.01% |
15,500
+11,500
| +288% | +$371K |
|
1044
Rollins
ROL
$17.9B
| $463K | ﹤0.01% |
9,158
-174,519
| -95% | -$8.62M |
|
1045
Ionis Pharmaceuticals
IONS
$9.46B
| $449K | ﹤0.01% |
+11,200
| New | +$521K |
|
1046
Allegro MicroSystems
ALGM
$7.91B
| $431K | ﹤0.01% |
+18,500
| New | +$465K |
|
|
CYBR
1047
DELISTED
CyberArk
CYBR
| $415K | ﹤0.01% |
1,423
+1,408
| +9,387% | +$381K |
|
1048
Lumentum
LITE
$63.3B
| $412K | ﹤0.01% |
+6,500
| New | +$352K |
|
1049
Norwegian Cruise Line
NCLH
$8.52B
| $402K | ﹤0.01% |
19,600
-346,500
| -95% | -$6.29M |
|
|
LNW
1050
DELISTED
Light & Wonder
LNW
| $381K | ﹤0.01% |
4,200
-8,400
| -67% | -$880K |
|
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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.