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 | |
|---|---|---|---|---|---|---|
1226
Helios Technologies
HLIO
$2.69B
| $57.2K | ﹤0.01% |
1,200
-1,100
| -48% | -$48.4K |
|
1227
nVent Electric
NVT
$26.3B
| $56.2K | ﹤0.01% |
800
| – | – |
|
1228
Pacific Biosciences
PACB
$357M
| $54.6K | ﹤0.01% |
32,100
-35,500
| -53% | -$58.3K |
|
1229
Vestis
VSTS
$1.83B
| $53.6K | ﹤0.01% |
3,600
| – | – |
|
1230
Universal Corp
UVV
$1.18B
| $53.1K | ﹤0.01% |
1,000
| – | – |
|
1231
GATX Corp
GATX
$6.23B
| $53K | ﹤0.01% |
400
| – | – |
|
1232
MarineMax
HZO
$1.15B
| $52.9K | ﹤0.01% |
1,500
-100
| -6% | -$3.26K |
|
|
PETQ
1233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52.3K | ﹤0.01% |
1,700
-600
| -26% | -$16.2K |
|
1234
Interparfums
IPAR
$3.83B
| $51.8K | ﹤0.01% |
+400
| New | +$50K |
|
1235
Tennant Co
TNC
$1.18B
| $48K | ﹤0.01% |
500
| – | – |
|
|
DENN
1236
DELISTED
Denny's
DENN
| $46.4K | ﹤0.01% |
7,200
+2,800
| +64% | +$18.3K |
|
|
NVRO
1237
DELISTED
NEVRO CORP.
NVRO
| $46.4K | ﹤0.01% |
8,300
-2,400
| -22% | -$16.8K |
|
1238
Sprinklr
CXM
$1.62B
| $46.4K | ﹤0.01% |
+6,000
| New | +$52.8K |
|
1239
Healthcare Services Group
HCSG
$1.5B
| $45.8K | ﹤0.01% |
+4,100
| New | +$45K |
|
1240
Bumble
BMBL
$360M
| $45.3K | ﹤0.01% |
7,100
-411,200
| -98% | -$3.09M |
|
1241
Insperity
NSP
$1.96B
| $44K | ﹤0.01% |
500
-400
| -44% | -$37K |
|
|
VSXY
1242
Victoria's Secret
VSXY
$7.95B
| $43.7K | ﹤0.01% |
+1,700
| New | +$36K |
|
1243
Cavco Industries
CVCO
$4.48B
| $42.8K | ﹤0.01% |
100
-5,400
| -98% | -$2.13M |
|
1244
ESAB
ESAB
$5.32B
| $42.5K | ﹤0.01% |
400
+100
| +33% | +$9.9K |
|
|
THS
1245
DELISTED
Treehouse Foods
THS
| $42K | ﹤0.01% |
1,000
| – | – |
|
1246
EVgo
EVGO
$224M
| $41.4K | ﹤0.01% |
+10,000
| New | +$38.2K |
|
1247
Beyond Meat
BYND
$268M
| $41.4K | ﹤0.01% |
6,100
| – | – |
|
1248
EnerSys
ENS
$6.79B
| $40.8K | ﹤0.01% |
400
| – | – |
|
|
SPTN
1249
DELISTED
SpartanNash
SPTN
| $40.3K | ﹤0.01% |
1,800
| – | – |
|
1250
BioLife Solutions
BLFS
$1.69B
| $40.1K | ﹤0.01% |
1,600
-4,100
| -72% | -$96.8K |
|
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.