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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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$956M
| $153K | ﹤0.01% |
4,400
| – | – |
|
1127
Leslie's
LESL
$10.4M
| $153K | ﹤0.01% |
+2,415
| New | +$149K |
|
1128
Service Corp International
SCI
$11.4B
| $150K | ﹤0.01% |
1,900
| – | – |
|
1129
PENN Entertainment
PENN
$2.53B
| $149K | ﹤0.01% |
7,900
-275,700
| -97% | -$5.25M |
|
1130
Embecta
EMBC
$296M
| $147K | ﹤0.01% |
10,400
-800
| -7% | -$11.6K |
|
|
ZUO
1131
DELISTED
Zuora, Inc.
ZUO
| $145K | ﹤0.01% |
16,800
+8,200
| +95% | +$72.7K |
|
1132
Perrigo
PRGO
$1.75B
| $142K | ﹤0.01% |
5,400
+1,200
| +29% | +$33K |
|
1133
Reynolds Consumer Products
REYN
$5.51B
| $140K | ﹤0.01% |
4,500
| – | – |
|
|
CWAN
1134
DELISTED
Clearwater Analytics
CWAN
| $139K | ﹤0.01% |
5,500
-3,000
| -35% | -$67.5K |
|
1135
PagerDuty
PD
$916M
| $137K | ﹤0.01% |
7,400
-500
| -6% | -$9.75K |
|
1136
Kadant
KAI
$3.94B
| $135K | ﹤0.01% |
400
-200
| -33% | -$63.9K |
|
1137
Verra Mobility
VRRM
$720M
| $133K | ﹤0.01% |
4,800
| – | – |
|
1138
Littelfuse
LFUS
$11.6B
| $133K | ﹤0.01% |
500
| – | – |
|
1139
Pacira BioSciences
PCRX
$974M
| $131K | ﹤0.01% |
8,700
+3,800
| +78% | +$65K |
|
1140
Domino's
DPZ
$11.5B
| $129K | ﹤0.01% |
300
-11,900
| -98% | -$5.17M |
|
1141
Merit Medical Systems
MMSI
$5.36B
| $128K | ﹤0.01% |
1,300
| – | – |
|
1142
CBIZ
CBZ
$2.95B
| $128K | ﹤0.01% |
1,900
-10,698
| -85% | -$777K |
|
1143
UFP Technologies
UFPT
$2.51B
| $127K | ﹤0.01% |
+400
| New | +$128K |
|
1144
TransUnion
TRU
$15.2B
| $126K | ﹤0.01% |
1,200
-24,244
| -95% | -$2.19M |
|
1145
Cadre Holdings
CDRE
$1.4B
| $121K | ﹤0.01% |
3,200
-1,000
| -24% | -$35.7K |
|
1146
J&J Snack Foods
JJSF
$1.68B
| $120K | ﹤0.01% |
700
| – | – |
|
|
DAY
1147
DELISTED
Dayforce
DAY
| $120K | ﹤0.01% |
1,961
| – | – |
|
1148
Monarch Casino & Resort
MCRI
$2.17B
| $119K | ﹤0.01% |
1,500
| – | – |
|
1149
Timken Company
TKR
$8.77B
| $118K | ﹤0.01% |
1,400
| – | – |
|
1150
Marriott Vacations Worldwide
VAC
$3.89B
| $118K | ﹤0.01% |
1,600
| – | – |
|
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.