Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio

CANADA PENSION PLAN INVESTMENT BOARD Performance:

2024 Q3: 4.06%YTD: 12.28%2023: 17.22%

Performance for 2024 Q3 is 4.06%, and YTD is 12.28%, and 2023 is 17.22%.

About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $105.6 Billions as of 30 Sep, 2024.

The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, GOOG, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANECK ETF TRUST (AFK) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), IMMUNOVANT INC (IMVT) and SITEONE LANDSCAPE SUPPLY INC (SITE). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in CALIFORNIA RES CORP (CRC), TE CONNECTIVITY PLC and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), MONGODB INC (MDB) and AMNEAL PHARMACEUTICALS INC (AMRX).

CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.

New Buys

Ticker	$ Bought
california res corp	551,297,000
te connectivity plc	196,928,000
henry schein inc	65,610,000
spdr s&p midcap 400 etf tr	56,966,000
antero resources corp	47,459,300
ferguson enterprises inc	45,118,300
spirit aerosystems hldgs inc	32,510,000
brighthouse finl inc	28,570,500

New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD

Additions

Ticker	% Inc.
mongodb inc	19,714
cava group inc	4,450
dell technologies inc	4,165
pan amern silver corp	4,017
first ctzns bancshares inc n	2,358
marriott intl inc new	1,748
godaddy inc	888
axon enterprise inc	837

Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD

Reductions

Ticker	% Reduced
mckesson corp	-78.06
invesco qqq tr	-71.72
intel corp	-68.59
insulet corp	-67.69
zoom video communications in	-61.6
lam research corp	-61.14
akamai technologies inc	-61.02
cdw corp	-59.3

CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANADA PENSION PLAN INVESTMENT BOARD

Sector Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 18.2% of it's holdings in Technology sector.

Sector	%
Technology	18.2
Others	17
Healthcare	11.4
Communication Services	10.8
Financial Services	9.2
Real Estate	7.6
Consumer Defensive	6.1
Industrials	5.4
Consumer Cyclical	5.2
Basic Materials	3.2
Utilities	3.1
Energy	2.7

Market Cap. Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	35.9
UNALLOCATED	17
MID-CAP	6.6

Stocks belong to which Index?

About 71.4% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	28.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AUR	aurora innovation inc	113.7 %
CLOV	clover health investments co	112.0 %
FWRD	forward air corp	77.2 %
YOU	clear secure inc	75.3 %
OMCL	omnicell com	59.6 %

Top 5 Winners ($)		$
AAPL	apple inc	264.5 M
META	meta platforms inc	259.9 M
UNH	unitedhealth group inc	244.2 M
MA	mastercard incorporated	231.4 M
GE	ge aerospace	199.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-67.2 %
CRBP	corbus pharmaceuticals hldgs	-63.5 %

Top 5 Losers ($)		$
INFA	informatica inc	-411.3 M
GOOG	alphabet inc	-378.7 M
CIVI	civitas resources inc	-174.6 M
MSFT	microsoft corp	-128.1 M
GOOG	alphabet inc	-121.7 M

CANADA PENSION PLAN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD has 1317 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. INFA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	11,948,700	2,784,060,000	added	1.61

ABBV	abbvie inc	0.56	2,981,840	588,854,000	added	3.94

ABC	cencora inc	0.04	167,723	37,751,100	added	256

ABNB	airbnb inc	0.01	124,527	15,791,300	reduced	-34.26

ABT	abbott labs	0.32	2,913,180	332,132,000	added	8.59

ACGL	arch cap group ltd	0.04	371,214	41,531,400	added	29.3

ACI	albertsons cos inc	0.02	954,400	17,637,300	unchanged	0.00

ADBE	adobe inc	0.14	287,537	148,881,000	reduced	-14.1

ADI	analog devices inc	0.37	1,698,690	390,987,000	added	6.82

ADM	archer daniels midland co	0.07	1,302,940	77,837,600	reduced	-11.84

ADP	automatic data processing in	0.14	525,791	145,502,000	reduced	-17.5

AEE	ameren corp	0.04	521,022	45,568,600	reduced	-19.63

AEP	american elec pwr co inc	0.07	727,351	74,626,200	added	4.21

AIG	american intl group inc	0.04	547,408	40,086,700	reduced	-40.01

AKAM	akamai technologies inc	0.03	355,493	35,887,000	reduced	-61.02

ALL	allstate corp	0.10	539,269	102,272,000	added	40.36

ALNY	alnylam pharmaceuticals inc	0.09	344,858	94,846,300	added	21.46

AMAT	applied matls inc	0.13	698,751	141,183,000	reduced	-30.14

AMD	advanced micro devices inc	0.37	2,400,090	393,807,000	reduced	-32.55

AME	ametek inc	0.03	162,751	27,946,000	added	8.12