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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 | |
|---|---|---|---|---|---|---|
1426
Omega Healthcare
OHI
$14.5B
| – | – |
-137,000
| Closed | -$4.69M |
|
1427
O-I Glass
OI
$1.07B
| – | – |
-62,974
| Closed | -$701K |
|
1428
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-27,900
| Closed | -$4.35M |
|
1429
Perion Network
PERI
$352M
| – | – |
-26,539
| Closed | -$222K |
|
1430
Progyny
PGNY
$2.24B
| – | – |
-24,100
| Closed | -$690K |
|
1431
Impinj
PI
$5.54B
| – | – |
-1,300
| Closed | -$204K |
|
1432
Children's Place
PLCE
$59.6M
| – | – |
-48,900
| Closed | -$398K |
|
1433
Portland General Electric
POR
$5.71B
| – | – |
-248,000
| Closed | -$10.7M |
|
1434
Primoris Services
PRIM
$4.45B
| – | – |
-54,286
| Closed | -$2.71M |
|
1435
Polestar Automotive Holding UK
PSNY
$2.04B
| – | – |
-10,705
| Closed | -$253K |
|
1436
Peloton Interactive
PTON
$2.49B
| – | – |
-75,900
| Closed | -$257K |
|
1437
Q2 Holdings
QTWO
$3.92B
| – | – |
-800
| Closed | -$48.3K |
|
1438
Ultragenyx Pharmaceutical
RARE
$2.58B
| – | – |
-3,000
| Closed | -$123K |
|
1439
The RealReal
REAL
$1.5B
| – | – |
-2,400
| Closed | -$7.66K |
|
1440
Repligen
RGEN
$9.29B
| – | – |
-1,300
| Closed | -$164K |
|
1441
Royal Gold
RGLD
$19.5B
| – | – |
-8,800
| Closed | -$1.1M |
|
1442
Rivian
RIVN
$23.3B
| – | – |
-100,225
| Closed | -$1.35M |
|
1443
Rambus
RMBS
$10.6B
| – | – |
-15,200
| Closed | -$893K |
|
1444
Revvity
RVTY
$12.9B
| – | – |
-13,377
| Closed | -$1.4M |
|
1445
RXO
RXO
$3.64B
| – | – |
-4,300
| Closed | -$112K |
|
1446
SentinelOne
S
$7.45B
| – | – |
-75,600
| Closed | -$1.59M |
|
1447
Sabesp
SBS
$18.4B
| – | – |
-1,262,317
| Closed | -$3.29M |
|
1448
Schrodinger
SDGR
$1.37B
| – | – |
-1,400
| Closed | -$27.1K |
|
|
SEE
1449
DELISTED
Sealed Air
SEE
| – | – |
-34,417
| Closed | -$1.2M |
|
|
SEM
1450
DELISTED
Select Medical
SEM
| – | – |
-2,042
| Closed | -$38.6K |
|
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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.