We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Elastic
ESTC
$7.93B
| $200K | ﹤0.01% |
2,600
-7,700
| -75% | -$759K |
|
1102
EyePoint Inc
EYPT
$1.13B
| $192K | ﹤0.01% |
24,000
+8,400
| +54% | +$73.8K |
|
1103
Group 1 Automotive
GPI
$3.16B
| $192K | ﹤0.01% |
500
-7,500
| -94% | -$2.58M |
|
1104
FIVE9
FIVN
$2.58B
| $190K | ﹤0.01% |
6,600
-13,300
| -67% | -$480K |
|
|
OLO
1105
DELISTED
Olo Inc
OLO
| $189K | ﹤0.01% |
38,100
| – | – |
|
1106
National Beverage
FIZZ
$2.91B
| $188K | ﹤0.01% |
4,000
+3,400
| +567% | +$161K |
|
1107
Procept Biorobotics
PRCT
$1.24B
| $184K | ﹤0.01% |
2,300
+200
| +10% | +$14.2K |
|
1108
nCino
NCNO
$2.08B
| $180K | ﹤0.01% |
5,700
| – | – |
|
1109
Penske Automotive Group
PAG
$14.2B
| $179K | ﹤0.01% |
1,100
| – | – |
|
1110
Euronet Worldwide
EEFT
$2.65B
| $179K | ﹤0.01% |
+1,800
| New | +$182K |
|
|
CNH
1111
CNH Industrial
CNH
$16.9B
| $172K | ﹤0.01% |
15,500
-206,152
| -93% | -$2.1M |
|
|
ACH
1112
Accendra Health
ACH
$107M
| $168K | ﹤0.01% |
10,700
+4,600
| +75% | +$69.7K |
|
1113
Bio-Techne
TECH
$11.2B
| $168K | ﹤0.01% |
2,100
-300
| -13% | -$22.5K |
|
1114
Sotera Health
SHC
$5.41B
| $167K | ﹤0.01% |
10,000
-10,900
| -52% | -$159K |
|
1115
AGCO
AGCO
$7.06B
| $166K | ﹤0.01% |
1,700
-8,300
| -83% | -$774K |
|
1116
Clover Health Investments
CLOV
$2.41B
| $165K | ﹤0.01% |
58,600
-106,400
| -64% | -$244K |
|
1117
FIGS
FIGS
$2.39B
| $164K | ﹤0.01% |
24,000
-26,200
| -52% | -$153K |
|
1118
QuidelOrtho
QDEL
$938M
| $164K | ﹤0.01% |
+3,600
| New | +$146K |
|
1119
Methode Electronics
MEI
$581M
| $163K | ﹤0.01% |
13,600
+11,700
| +616% | +$131K |
|
1120
B&G Foods
BGS
$276M
| $163K | ﹤0.01% |
18,300
+1,300
| +8% | +$11K |
|
1121
Hertz
HTZ
$756M
| $159K | ﹤0.01% |
48,100
-327,800
| -87% | -$1.15M |
|
1122
Prestige Consumer Healthcare
PBH
$2.51B
| $159K | ﹤0.01% |
2,200
| – | – |
|
|
EXAS
1123
DELISTED
Exact Sciences
EXAS
| $157K | ﹤0.01% |
2,300
-95,000
| -98% | -$5.36M |
|
1124
SiTime
SITM
$20.7B
| $154K | ﹤0.01% |
+900
| New | +$129K |
|
1125
Rush Enterprises Class A
RUSHA
$6.23B
| $153K | ﹤0.01% |
2,900
| – | – |
|
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.