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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 | |
|---|---|---|---|---|---|---|
1051
Zeta Global
ZETA
$6.91B
| $376K | ﹤0.01% |
12,600
-541,700
| -98% | -$12.7M |
|
1052
First Solar
FSLR
$25.7B
| $356K | ﹤0.01% |
1,427
-173,103
| -99% | -$39M |
|
1053
Labcorp
LH
$26.1B
| $354K | ﹤0.01% |
1,583
-2,328
| -60% | -$512K |
|
1054
Glaukos
GKOS
$10.7B
| $352K | ﹤0.01% |
+2,700
| New | +$336K |
|
1055
Clean Harbors
CLH
$16.4B
| $338K | ﹤0.01% |
1,400
| – | – |
|
1056
Powell Industries
POWL
$7.55B
| $333K | ﹤0.01% |
4,500
+3,000
| +200% | +$163K |
|
1057
Dave & Buster's
PLAY
$343M
| $330K | ﹤0.01% |
+9,700
| New | +$331K |
|
1058
Power Integrations
POWI
$3.46B
| $327K | ﹤0.01% |
5,100
-23,900
| -82% | -$1.58M |
|
1059
SS&C Technologies
SSNC
$18.7B
| $327K | ﹤0.01% |
4,400
-145,655
| -97% | -$10.3M |
|
|
WW
1060
DELISTED
WW International
WW
| $322K | ﹤0.01% |
366,300
+292,600
| +397% | +$284K |
|
1061
Belden
BDC
$5.28B
| $316K | ﹤0.01% |
2,700
| – | – |
|
1062
Sabre
SABR
$835M
| $315K | ﹤0.01% |
85,700
+72,900
| +570% | +$227K |
|
1063
Intapp
INTA
$2.99B
| $311K | ﹤0.01% |
6,500
-200
| -3% | -$8.06K |
|
1064
Tetra Tech
TTEK
$8.97B
| $307K | ﹤0.01% |
6,500
+3,500
| +117% | +$156K |
|
1065
Nordson
NDSN
$17.2B
| $303K | ﹤0.01% |
1,152
-4,003
| -78% | -$979K |
|
1066
LivaNova
LIVN
$4.21B
| $299K | ﹤0.01% |
5,700
+4,100
| +256% | +$203K |
|
1067
ResMed
RMD
$31.9B
| $290K | ﹤0.01% |
1,189
-26,255
| -96% | -$5.87M |
|
1068
Sally Beauty Holdings
SBH
$1.57B
| $285K | ﹤0.01% |
21,000
-12,100
| -37% | -$144K |
|
1069
Moog Inc Class A
MOG.A
$13B
| $283K | ﹤0.01% |
1,400
| – | – |
|
1070
Diodes
DIOD
$4.65B
| $269K | ﹤0.01% |
4,200
+1,800
| +75% | +$125K |
|
1071
Apollo Global Management
APO
$76B
| $264K | ﹤0.01% |
2,113
-33,101
| -94% | -$3.82M |
|
1072
Monro
MNRO
$368M
| $263K | ﹤0.01% |
9,100
+8,900
| +4,450% | +$230K |
|
1073
GXO Logistics
GXO
$5.4B
| $260K | ﹤0.01% |
5,000
+400
| +9% | +$20.3K |
|
1074
Envista
NVST
$4.53B
| $259K | ﹤0.01% |
13,100
-239,800
| -95% | -$4.18M |
|
1075
Yext
YEXT
$577M
| $259K | ﹤0.01% |
37,400
+25,800
| +222% | +$143K |
|
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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.