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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 | |
|---|---|---|---|---|---|---|
1276
ZipRecruiter
ZIP
$414M
| $24.7K | ﹤0.01% |
2,600
| – | – |
|
1277
Vital Farms
VITL
$483M
| $24.5K | ﹤0.01% |
700
-2,900
| -81% | -$103K |
|
1278
Ziff Davis
ZD
$2B
| $24.3K | ﹤0.01% |
+500
| New | +$23.8K |
|
1279
3D Systems Corp
DDD
$611M
| $23.9K | ﹤0.01% |
+8,400
| New | +$24.2K |
|
1280
StoneCo
STNE
$2.52B
| $22.3K | ﹤0.01% |
1,978
-194,802
| -99% | -$2.48M |
|
1281
Perdoceo Education
PRDO
$1.97B
| $22.2K | ﹤0.01% |
+1,000
| New | +$22.5K |
|
1282
Wolfspeed
WOLF
$1.52B
| $21.3K | ﹤0.01% |
+2,200
| New | +$32.4K |
|
1283
Oshkosh
OSK
$9.59B
| $20K | ﹤0.01% |
200
| – | – |
|
1284
Unifirst Corp
UNF
$5.24B
| $19.9K | ﹤0.01% |
100
| – | – |
|
1285
Tarsus Pharmaceuticals
TARS
$2.97B
| $19.7K | ﹤0.01% |
600
-3,600
| -86% | -$101K |
|
1286
Clearfield
CLFD
$391M
| $19.5K | ﹤0.01% |
500
-1,700
| -77% | -$66.1K |
|
1287
John B. Sanfilippo & Son
JBSS
$965M
| $18.9K | ﹤0.01% |
200
| – | – |
|
1288
Helen of Troy
HELE
$680M
| $18.6K | ﹤0.01% |
300
-5,600
| -95% | -$331K |
|
1289
Pediatrix Medical
MD
$2.12B
| $18.5K | ﹤0.01% |
1,600
-7,900
| -83% | -$74.5K |
|
1290
Harrow
HROW
$1.52B
| $18K | ﹤0.01% |
+400
| New | +$13.5K |
|
1291
Amplitude
AMPL
$1.52B
| $17.9K | ﹤0.01% |
2,000
+900
| +82% | +$7.67K |
|
1292
Herc Holdings
HRI
$5.68B
| $15.9K | ﹤0.01% |
+100
| New | +$14.2K |
|
1293
Wyndham Hotels & Resorts
WH
$5.29B
| $15.6K | ﹤0.01% |
200
| – | – |
|
1294
PAR Technology
PAR
$751M
| $15.6K | ﹤0.01% |
+300
| New | +$15.6K |
|
1295
The Greenbrier Companies
GBX
$1.43B
| $15.3K | ﹤0.01% |
300
-200
| -40% | -$9.54K |
|
1296
Travel + Leisure Co
TNL
$4.5B
| $13.8K | ﹤0.01% |
300
| – | – |
|
|
NKLA
1297
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.7K | ﹤0.01% |
+3,000
| New | +$22.2K |
|
1298
Cytek Biosciences
CTKB
$606M
| $13.3K | ﹤0.01% |
+2,400
| New | +$13.6K |
|
1299
Bloomin' Brands
BLMN
$944M
| $13.2K | ﹤0.01% |
800
| – | – |
|
1300
Array Technologies
ARRY
$819M
| $11.9K | ﹤0.01% |
1,800
-130,400
| -99% | -$1.07M |
|
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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.