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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 | |
|---|---|---|---|---|---|---|
1076
Coursera
COUR
$1.52B
| $256K | ﹤0.01% |
32,300
| – | – |
|
|
NIU
1077
Niu Technologies
NIU
$160M
| $254K | ﹤0.01% |
110,400
| – | – |
|
1078
Bunge Global
BG
$21.6B
| $254K | ﹤0.01% |
2,626
| – | – |
|
1079
Crane Co
CR
$12.7B
| $253K | ﹤0.01% |
1,600
+500
| +45% | +$75.3K |
|
1080
LiveRamp
RAMP
$2.3B
| $253K | ﹤0.01% |
10,200
+5,400
| +113% | +$147K |
|
1081
C3.ai
AI
$1.62B
| $252K | ﹤0.01% |
10,400
-1,800
| -15% | -$45.7K |
|
1082
Medifast
MED
$135M
| $251K | ﹤0.01% |
13,100
| – | – |
|
1083
Bruker
BRKR
$8.58B
| $249K | ﹤0.01% |
3,600
+1,400
| +64% | +$90.4K |
|
|
PRO
1084
DELISTED
PROS Holdings
PRO
| $232K | ﹤0.01% |
12,500
-16,500
| -57% | -$349K |
|
1085
Playtika
PLTK
$1.07B
| $223K | ﹤0.01% |
28,100
-73,500
| -72% | -$552K |
|
|
TPH
1086
DELISTED
Tri Pointe Homes
TPH
| $222K | ﹤0.01% |
4,900
-1,700
| -26% | -$72.7K |
|
1087
NNN REIT
NNN
$8.8B
| $218K | ﹤0.01% |
4,500
| – | – |
|
1088
Century Communities
CCS
$1.96B
| $216K | ﹤0.01% |
2,100
-100
| -5% | -$9.57K |
|
1089
Matsons
MATX
$6.24B
| $214K | ﹤0.01% |
1,500
+700
| +88% | +$92.1K |
|
1090
RxSight
RXST
$273M
| $213K | ﹤0.01% |
4,300
+1,700
| +65% | +$87.1K |
|
|
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
| $211K | ﹤0.01% |
23,600
-7,075
| -23% | -$72.8K |
|
1092
NovoCure
NVCR
$2.02B
| $209K | ﹤0.01% |
13,400
-4,000
| -23% | -$72.5K |
|
1093
MGP Ingredients
MGPI
$381M
| $208K | ﹤0.01% |
2,500
+300
| +14% | +$24.8K |
|
1094
Exponent
EXPO
$3.28B
| $208K | ﹤0.01% |
1,800
| – | – |
|
|
MCW
1095
DELISTED
Mister Car Wash
MCW
| $206K | ﹤0.01% |
+31,700
| New | +$214K |
|
1096
Chegg
CHGG
$94.8M
| $205K | ﹤0.01% |
115,800
+110,600
| +2,127% | +$271K |
|
1097
HEICO Corp
HEI
$50.9B
| $203K | ﹤0.01% |
778
+368
| +90% | +$89K |
|
1098
Varonis Systems
VRNS
$4.87B
| $203K | ﹤0.01% |
+3,600
| New | +$189K |
|
1099
Dynatrace
DT
$14.6B
| $203K | ﹤0.01% |
3,800
+1,900
| +100% | +$90.5K |
|
1100
Tenable Holdings
TENB
$4.04B
| $203K | ﹤0.01% |
5,000
+1,400
| +39% | +$58.4K |
|
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.