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 | |
|---|---|---|---|---|---|---|
1151
Varex Imaging
VREX
$778M
| $117K | ﹤0.01% |
9,800
+7,200
| +277% | +$91.7K |
|
1152
AtriCure
ATRC
$2.12B
| $115K | ﹤0.01% |
4,100
-106,569
| -96% | -$2.63M |
|
1153
Adaptive Biotechnologies
ADPT
$4.05B
| $113K | ﹤0.01% |
22,100
-5,100
| -19% | -$22.2K |
|
1154
monday.com
MNDY
$3.75B
| $113K | ﹤0.01% |
407
+397
| +3,970% | +$98.3K |
|
1155
Casey's General Stores
CASY
$31.6B
| $113K | ﹤0.01% |
+300
| New | +$112K |
|
1156
Definitive Healthcare
DH
$73.7M
| $111K | ﹤0.01% |
24,800
+4,800
| +24% | +$22.5K |
|
|
MRC
1157
DELISTED
MRC Global
MRC
| $111K | ﹤0.01% |
8,700
+4,400
| +102% | +$56.9K |
|
|
GDEN
1158
DELISTED
Golden Entertainment
GDEN
| $108K | ﹤0.01% |
3,400
-1,200
| -26% | -$37K |
|
1159
Trinity Industries
TRN
$2.3B
| $108K | ﹤0.01% |
3,100
+1,300
| +72% | +$41.7K |
|
1160
FuboTV Inc
FUBO
$276M
| $108K | ﹤0.01% |
6,325
+150
| +2% | +$2.71K |
|
1161
Vita Coco
COCO
$3.63B
| $105K | ﹤0.01% |
3,700
-72,800
| -95% | -$1.93M |
|
1162
Boyd Gaming
BYD
$5.92B
| $103K | ﹤0.01% |
1,600
| – | – |
|
1163
Avnet
AVT
$7.99B
| $103K | ﹤0.01% |
1,900
| – | – |
|
1164
Workiva
WK
$3.66B
| $103K | ﹤0.01% |
1,300
| – | – |
|
1165
Hain Celestial
HAIN
$53.4M
| $103K | ﹤0.01% |
11,900
| – | – |
|
1166
Terex
TEX
$7.58B
| $101K | ﹤0.01% |
1,900
+100
| +6% | +$5.53K |
|
1167
Integra LifeSciences
IART
$1.33B
| $99.9K | ﹤0.01% |
5,500
+1,600
| +41% | +$37.1K |
|
1168
Herbalife
HLF
$1.21B
| $99.2K | ﹤0.01% |
13,800
-67,400
| -83% | -$621K |
|
1169
La-Z-Boy
LZB
$1.66B
| $98.7K | ﹤0.01% |
2,300
+600
| +35% | +$24.7K |
|
1170
Haemonetics
HAE
$3.94B
| $96.5K | ﹤0.01% |
1,200
+200
| +20% | +$16.2K |
|
1171
United Natural Foods
UNFI
$2.8B
| $95.9K | ﹤0.01% |
5,700
-1,500
| -21% | -$21.5K |
|
1172
Evolus
EOLS
$500M
| $95.6K | ﹤0.01% |
+5,900
| New | +$82.5K |
|
1173
Lattice Semiconductor
LSCC
$18.2B
| $95.5K | ﹤0.01% |
+1,800
| New | +$92.2K |
|
1174
Churchill Downs
CHDN
$6.02B
| $94.6K | ﹤0.01% |
700
-100
| -13% | -$13.8K |
|
|
EHAB
1175
DELISTED
Enhabit
EHAB
| $94K | ﹤0.01% |
11,900
+1,500
| +14% | +$13K |
|
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.