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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 | |
|---|---|---|---|---|---|---|
|
MODV
1251
DELISTED
ModivCare
MODV
| $40K | ﹤0.01% |
2,800
+500
| +22% | +$11.5K |
|
1252
STAAR Surgical
STAA
$1.25B
| $37.1K | ﹤0.01% |
1,000
-1,700
| -63% | -$63.4K |
|
|
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
| $37.1K | ﹤0.01% |
1,700
| – | – |
|
1254
ABM Industries
ABM
$2.8B
| $36.9K | ﹤0.01% |
700
-32,700
| -98% | -$1.73M |
|
1255
Kirby Corp
KEX
$7.01B
| $36.7K | ﹤0.01% |
300
-300
| -50% | -$35.8K |
|
1256
Pricesmart
PSMT
$5.24B
| $36.7K | ﹤0.01% |
400
| – | – |
|
1257
Standex International
SXI
$4B
| $36.6K | ﹤0.01% |
200
| – | – |
|
1258
Check Point Software Technologies
CHKP
$13.4B
| $36.2K | ﹤0.01% |
188
| – | – |
|
1259
AutoNation
AN
$6.89B
| $35.8K | ﹤0.01% |
200
-200
| -50% | -$34.3K |
|
1260
Protolabs
PRLB
$2.14B
| $35.2K | ﹤0.01% |
1,200
| – | – |
|
1261
Immunovant
IMVT
$8.22B
| $34.2K | ﹤0.01% |
1,200
-198,600
| -99% | -$5.86M |
|
|
CSGS
1262
DELISTED
CSG Systems International
CSGS
| $34.1K | ﹤0.01% |
700
+100
| +17% | +$4.56K |
|
1263
Progress Software
PRGS
$1.78B
| $33.7K | ﹤0.01% |
500
| – | – |
|
1264
Caesars Entertainment
CZR
$6.14B
| $33.4K | ﹤0.01% |
800
-61,900
| -99% | -$2.32M |
|
1265
SPX Corp
SPXC
$10.7B
| $31.9K | ﹤0.01% |
200
| – | – |
|
1266
Kennametal
KMT
$2.43B
| $31.1K | ﹤0.01% |
1,200
| – | – |
|
1267
Werner Enterprises
WERN
$2.22B
| $30.9K | ﹤0.01% |
800
| – | – |
|
1268
A10 Networks
ATEN
$2.06B
| $30.3K | ﹤0.01% |
2,100
| – | – |
|
|
DMC
1269
Del Monte Corp
DMC
$1.42B
| $29.5K | ﹤0.01% |
1,000
-2,100
| -68% | -$55.7K |
|
1270
Shutterstock
SSTK
$216M
| $28.3K | ﹤0.01% |
+800
| New | +$29.5K |
|
1271
Kratos Defense & Security Solutions
KTOS
$11.7B
| $28K | ﹤0.01% |
1,200
-9,400
| -89% | -$203K |
|
1272
Hillman Solutions
HLMN
$1.76B
| $27.5K | ﹤0.01% |
2,600
-3,800
| -59% | -$36.7K |
|
1273
Marten Transport
MRTN
$1.2B
| $26.6K | ﹤0.01% |
1,500
| – | – |
|
1274
ESCO Technologies
ESE
$7.82B
| $25.8K | ﹤0.01% |
200
| – | – |
|
1275
US Physical Therapy
USPH
$1.23B
| $25.4K | ﹤0.01% |
300
| – | – |
|
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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.