We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$102B
AUM Growth
+$6.56B
Cap. Flow
+$4.57B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.83B
2
WAY
Waystar Holding Corp
WAY
+$806M
3
MSFT icon
Microsoft
MSFT
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$503M
2
GE icon
GE Aerospace
GE
+$361M
3
CNI icon
Canadian National Railway
CNI
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$71.4M 0.07%
1,077,234
+118,634
+12% +$8.63M
MRSH
227
Marsh
MRSH
$91.5B
$71.2M 0.07%
337,980
+79,356
+31% +$16.3M
SYY icon
228
Sysco
SYY
$40.3B
$71.1M 0.07%
996,314
-137,090
-12% -$10.2M
VMC icon
229
Vulcan Materials
VMC
$36.9B
$69.6M 0.07%
279,977
+86,838
+45% +$22.4M
GIB icon
230
CGI
GIB
$15.5B
$69.1M 0.07%
692,449
– –
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.3B
$69M 0.07%
283,933
+10,143
+4% +$1.6M
DOW icon
232
Dow Inc
DOW
$21.2B
$68.7M 0.07%
1,295,420
+119,091
+10% +$6.8M
TRI icon
233
Thomson Reuters
TRI
$44.1B
$68.5M 0.07%
400,375
– –
DG icon
234
Dollar General
DG
$27.9B
$68.5M 0.07%
518,016
+240,199
+86% +$33.5M
WST icon
235
West Pharmaceutical
WST
$24.9B
$68.4M 0.07%
207,564
+41,454
+25% +$14.6M
PPG icon
236
PPG Industries
PPG
$26.6B
$68.3M 0.07%
542,761
+30,911
+6% +$4.09M
AIG icon
237
American International
AIG
$41.3B
$67.7M 0.07%
912,423
-981,567
-52% -$75M
WY icon
238
Weyerhaeuser
WY
$18.4B
$67.5M 0.07%
2,376,156
-40,000
-2% -$1.24M
CDW icon
239
CDW
CDW
$17B
$65.9M 0.06%
294,302
+280,584
+2,045% +$65.1M
TRV icon
240
Travelers Companies
TRV
$80.2B
$65.8M 0.06%
323,760
-96,485
-23% -$20.7M
CB icon
241
Chubb
CB
$135B
$65.6M 0.06%
257,327
-142,255
-36% -$36.5M
IRM icon
242
Iron Mountain
IRM
$36.1B
$65.6M 0.06%
731,515
-165,475
-18% -$13.4M
NVS icon
243
Novartis
NVS
$297B
$64.6M 0.06%
+606,890
New +$60.9M
PCG icon
244
PG&E
PCG
$38.5B
$63.8M 0.06%
3,651,775
+1,475,300
+68% +$26M
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$63.5M 0.06%
130,350
+5,911
+5% +$2.97M
XEL icon
246
Xcel Energy
XEL
$48.8B
$63.4M 0.06%
1,186,585
+149,200
+14% +$8.12M
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$63.3M 0.06%
462,350
+331,574
+254% +$44.6M
GDS icon
248
GDS Holdings
GDS
$6.41B
$63.1M 0.06%
6,793,699
-2,919,626
-30% -$23.6M
ED icon
249
Consolidated Edison
ED
$39.9B
$62.6M 0.06%
700,189
+105,000
+18% +$9.74M
PSX icon
250
Phillips 66
PSX
$81.4B
$62.5M 0.06%
443,044
+377,314
+574% +$55.8M
8 9
10
11 12

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2024 Portfolio in Review

As of Q2 2024, Canada Pension Plan Investment Board held 1,468 positions worth $102B, up 6.9% from $95.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canada Pension Plan Investment Board deployed $4.57B of net new capital in Q2 2024, opening 301 new positions and adding to 471 existing holdings. Its largest new stake was Viking Holdings: 60,809,642 shares worth $2.06B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Civitas Resources, an estimated $503M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2024 buy was Viking Holdings: 60,809,642 shares worth $2.06B.
  • Canada Pension Plan Investment Board added most to Microsoft in Q2 2024, an estimated $546M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2024 reduction was Civitas Resources, cutting an estimated $503M.
  • Canada Pension Plan Investment Board fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $125M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $102B portfolio in Q2 2024.
  • Canada Pension Plan Investment Board opened 301 new positions and closed 107 in Q2 2024.
  • Canada Pension Plan Investment Board's portfolio value rose 6.9% quarter-over-quarter to $102B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.