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 | |
|---|---|---|---|---|---|---|
1201
Ingles Markets
IMKTA
$1.62B
| $74.6K | ﹤0.01% |
1,000
| – | – |
|
1202
LeMaitre Vascular
LMAT
$1.86B
| $74.3K | ﹤0.01% |
800
-200
| -20% | -$17.3K |
|
|
ATSG
1203
DELISTED
Air Transport Services Group
ATSG
| $72.9K | ﹤0.01% |
4,500
+300
| +7% | +$4.58K |
|
1204
Organon & Co
OGN
$3.58B
| $72.7K | ﹤0.01% |
3,800
+900
| +31% | +$18.7K |
|
1205
Signet Jewelers
SIG
$3.67B
| $72.2K | ﹤0.01% |
+700
| New | +$59.1K |
|
|
AVNS
1206
DELISTED
Avanos Medical
AVNS
| $72.1K | ﹤0.01% |
3,000
-500
| -14% | -$11.4K |
|
|
PENG
1207
Penguin Solutions Inc
PENG
$2.83B
| $71.2K | ﹤0.01% |
3,400
+500
| +17% | +$10.8K |
|
1208
Energizer
ENR
$1.5B
| $69.9K | ﹤0.01% |
2,200
| – | – |
|
1209
Fulgent Genetics
FLGT
$524M
| $69.5K | ﹤0.01% |
3,200
| – | – |
|
1210
Toro Company
TTC
$9.4B
| $69.4K | ﹤0.01% |
800
-900
| -53% | -$80.9K |
|
1211
Ollie's Bargain Outlet
OLLI
$4.8B
| $68K | ﹤0.01% |
700
+400
| +133% | +$38.6K |
|
1212
Upwork
UPWK
$1.21B
| $67.9K | ﹤0.01% |
6,500
-300,400
| -98% | -$3.13M |
|
1213
Kforce
KFRC
$1.04B
| $67.6K | ﹤0.01% |
1,100
| – | – |
|
|
GTM
1214
ZoomInfo Technologies
GTM
$1.23B
| $67.1K | ﹤0.01% |
6,500
-2,600
| -29% | -$27.2K |
|
1215
DaVita
DVA
$11.7B
| $65.6K | ﹤0.01% |
+400
| New | +$59.1K |
|
1216
Huron Consulting
HURN
$2.42B
| $65.2K | ﹤0.01% |
600
-19,164
| -97% | -$2.03M |
|
1217
Grocery Outlet
GO
$972M
| $64.9K | ﹤0.01% |
3,700
| – | – |
|
1218
Semtech
SMTC
$12.2B
| $63.9K | ﹤0.01% |
1,400
-600
| -30% | -$22.1K |
|
1219
Arlo Technologies
ARLO
$1.6B
| $63K | ﹤0.01% |
+5,200
| New | +$68.8K |
|
1220
Synaptics
SYNA
$4.09B
| $62.1K | ﹤0.01% |
800
-16,000
| -95% | -$1.28M |
|
1221
SI-BONE Inc
SIBN
$844M
| $61.5K | ﹤0.01% |
4,400
-300
| -6% | -$4.51K |
|
1222
Appian
APPN
$2.55B
| $61.5K | ﹤0.01% |
1,800
-1,300
| -42% | -$42.1K |
|
1223
RBC Bearings
RBC
$17.6B
| $59.9K | ﹤0.01% |
200
| – | – |
|
1224
DNOW Inc
DNOW
$3.01B
| $59.5K | ﹤0.01% |
4,600
-2,300
| -33% | -$30.4K |
|
1225
Wolverine World Wide
WWW
$1.55B
| $57.5K | ﹤0.01% |
3,300
-1,700
| -34% | -$23.5K |
|
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.