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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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.79B
| $92.9K | ﹤0.01% |
1,700
| – | – |
|
1177
Revolve Group
RVLV
$1.73B
| $91.7K | ﹤0.01% |
+3,700
| New | +$77.6K |
|
1178
Central Garden & Pet Co Class A
CENTA
$2.39B
| $91.1K | ﹤0.01% |
2,900
| – | – |
|
1179
Fortrea Holdings
FTRE
$1.81B
| $90K | ﹤0.01% |
4,500
-2,000
| -31% | -$47K |
|
1180
Weis Markets
WMK
$1.78B
| $89.6K | ﹤0.01% |
1,300
| – | – |
|
1181
iRhythm Holdings
IRTC
$4.1B
| $89.1K | ﹤0.01% |
1,200
+700
| +140% | +$55.8K |
|
1182
Chefs' Warehouse
CHEF
$4.44B
| $88.2K | ﹤0.01% |
2,100
-2,000
| -49% | -$80.7K |
|
1183
Target Hospitality
TH
$1.6B
| $87.1K | ﹤0.01% |
11,200
-5,900
| -35% | -$55.1K |
|
|
JAMF
1184
DELISTED
Jamf
JAMF
| $85K | ﹤0.01% |
4,900
| – | – |
|
1185
Advanced Energy
AEIS
$12.6B
| $84.2K | ﹤0.01% |
800
| – | – |
|
1186
Bright Horizons
BFAM
$3.81B
| $84.1K | ﹤0.01% |
600
+200
| +50% | +$25.9K |
|
1187
Acushnet Holdings
GOLF
$5.34B
| $82.9K | ﹤0.01% |
1,300
| – | – |
|
|
NAPA
1188
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $82.5K | ﹤0.01% |
14,200
| – | – |
|
1189
BJs Wholesale Club
BJ
$12.3B
| $82.5K | ﹤0.01% |
1,000
| – | – |
|
1190
Sprout Social
SPT
$604M
| $81.4K | ﹤0.01% |
2,800
-3,300
| -54% | -$107K |
|
|
PLYA
1191
DELISTED
Playa Hotels & Resorts
PLYA
| $81.4K | ﹤0.01% |
10,500
| – | – |
|
1192
BioCryst Pharmaceuticals
BCRX
$2.51B
| $80.9K | ﹤0.01% |
10,641
-103,159
| -91% | -$784K |
|
1193
Quanterix
QTRX
$114M
| $80.4K | ﹤0.01% |
6,200
-4,400
| -42% | -$58.8K |
|
1194
WD-40
WDFC
$3.15B
| $77.4K | ﹤0.01% |
+300
| New | +$75.2K |
|
1195
Nu Skin
NUS
$250M
| $76.6K | ﹤0.01% |
10,400
+5,900
| +131% | +$55.1K |
|
1196
Tandem Diabetes Care
TNDM
$1.59B
| $76.3K | ﹤0.01% |
+1,800
| New | +$76.3K |
|
1197
Edgewell Personal Care
EPC
$1.29B
| $76.3K | ﹤0.01% |
2,100
| – | – |
|
|
VMEO
1198
DELISTED
Vimeo
VMEO
| $76.3K | ﹤0.01% |
15,100
-8,500
| -36% | -$38.6K |
|
1199
SiteOne Landscape Supply
SITE
$4.34B
| $75.5K | ﹤0.01% |
500
-61,600
| -99% | -$8.45M |
|
1200
Privia Health
PRVA
$2.86B
| $74.7K | ﹤0.01% |
4,100
+2,600
| +173% | +$49.6K |
|
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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.