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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 | |
|---|---|---|---|---|---|---|
1451
Sweetgreen
SG
$642M
| – | – |
-33,800
| Closed | -$1.02M |
|
1452
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-100,300
| Closed | -$626K |
|
1453
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-29,800
| Closed | -$312K |
|
1454
SiriusXM
SIRI
$10.1B
| – | – |
-65,342
| Closed | -$1.85M |
|
1455
Silicon Laboratories
SLAB
$7.23B
| – | – |
-26,100
| Closed | -$2.89M |
|
1456
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-540,000
| Closed | -$141M |
|
1457
Snap
SNAP
$9.01B
| – | – |
-31,266
| Closed | -$519K |
|
|
SNBR
1458
DELISTED
Sleep Number
SNBR
| – | – |
-29,800
| Closed | -$285K |
|
1459
StoneX
SNEX
$7.94B
| – | – |
-46,275
| Closed | -$1.03M |
|
1460
Sonoco
SON
$5.74B
| – | – |
-47,700
| Closed | -$2.42M |
|
1461
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-230,300
| Closed | -$36.4M |
|
1462
Scholar Rock
SRRK
$6.44B
| – | – |
-120,000
| Closed | -$1,000K |
|
1463
Sensata Technologies
ST
$6.79B
| – | – |
-3,800
| Closed | -$142K |
|
1464
Stevanato
STVN
$5.54B
| – | – |
-105,066
| Closed | -$1.93M |
|
1465
TG Therapeutics
TGTX
$7.62B
| – | – |
-1,500
| Closed | -$26.7K |
|
1466
Tenet Healthcare
THC
$21.1B
| – | – |
-12,300
| Closed | -$1.64M |
|
|
THR
1467
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,300
| Closed | -$40K |
|
1468
Titan Machinery
TITN
$445M
| – | – |
-2,300
| Closed | -$36.6K |
|
1469
Treace Medical Concepts
TMCI
$309M
| – | – |
-900
| Closed | -$5.99K |
|
1470
Trex
TREX
$5.01B
| – | – |
-80,000
| Closed | -$5.93M |
|
1471
UFP Industries
UFPI
$5.19B
| – | – |
-21,200
| Closed | -$2.37M |
|
1472
US Foods
USFD
$24B
| – | – |
-20,200
| Closed | -$1.07M |
|
1473
Utz Brands
UTZ
$1.25B
| – | – |
-4,800
| Closed | -$79.9K |
|
1474
Visteon
VC
$2.78B
| – | – |
-70,100
| Closed | -$7.48M |
|
1475
Veeco
VECO
$3.23B
| – | – |
-245,000
| Closed | -$11.4M |
|
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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.