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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
+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
(+6.9%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$1.83B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$806M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
TC Energy
TRP
|
+$382M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$503M |
| 2 |
GE Aerospace
GE
|
+$361M |
| 3 |
Canadian National Railway
CNI
|
+$334M |
| 4 |
Dollar Tree
DLTR
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$69.5B
| $61.8M | 0.06% |
864,800
+30,000
| +4% | +$1.98M |
|
252
Capital One
COF
$134B
| $61.5M | 0.06% |
444,210
+225,700
| +103% | +$31.7M |
|
253
Corteva
CTVA
$51.3B
| $61.5M | 0.06% |
1,139,723
-386,763
| -25% | -$21.3M |
|
254
Allstate
ALL
$67.5B
| $61.3M | 0.06% |
384,217
+112,753
| +42% | +$18.8M |
|
255
American Electric Power
AEP
$68.4B
| $61.2M | 0.06% |
697,989
| – | – |
|
256
Aon
AON
$76B
| $61.1M | 0.06% |
208,022
+204,121
| +5,233% | +$60.4M |
|
257
Kraft Heinz
KHC
$30B
| $61M | 0.06% |
1,893,968
+119,200
| +7% | +$4.25M |
|
258
BCE
BCE
$21.2B
| $60.5M | 0.06% |
1,866,804
-1,206,100
| -39% | -$40.2M |
|
259
MetLife
MET
$62.1B
| $59.5M | 0.06% |
848,307
+229,657
| +37% | +$16.4M |
|
260
Newmont
NEM
$119B
| $58.4M | 0.06% |
1,395,778
-714,477
| -34% | -$29.2M |
|
261
Constellation Energy
CEG
$95.6B
| $57.8M | 0.06% |
288,774
-154,355
| -35% | -$31.5M |
|
262
Essex Property Trust
ESS
$18.5B
| $57.4M | 0.06% |
210,989
-14,056
| -6% | -$3.61M |
|
263
Deutsche Bank
DB
$71.5B
| $57.2M | 0.06% |
3,580,188
-509,344
| -12% | -$8.33M |
|
264
D.R. Horton
DHI
$42.3B
| $57.1M | 0.06% |
404,980
-10,988
| -3% | -$1.61M |
|
265
Icon
ICLR
$12.7B
| $57M | 0.06% |
181,833
| – | – |
|
266
Elanco Animal Health
ELAN
$11.1B
| $55.6M | 0.05% |
+3,853,017
| New | +$61.6M |
|
267
Sana Biotechnology
SANA
$980M
| $55.6M | 0.05% |
10,175,000
| – | – |
|
268
Old Dominion Freight Line
ODFL
$44.9B
| $55.3M | 0.05% |
313,316
+155,964
| +99% | +$29.4M |
|
269
General Dynamics
GD
$106B
| $55.3M | 0.05% |
190,610
-9,034
| -5% | -$2.65M |
|
270
Kanzhun
BZ
$7.36B
| $54.5M | 0.05% |
2,896,010
+100,000
| +4% | +$2.01M |
|
271
Wabtec
WAB
$49.3B
| $53.7M | 0.05% |
339,815
+101,593
| +43% | +$16.2M |
|
272
Trane Technologies
TT
$106B
| $52.5M | 0.05% |
159,547
+18,933
| +13% | +$6.02M |
|
273
Martin Marietta Materials
MLM
$33B
| $52.4M | 0.05% |
96,670
+6,830
| +8% | +$3.97M |
|
274
Edison International
EIX
$26.4B
| $52.4M | 0.05% |
729,233
| – | – |
|
275
PNC Financial Services
PNC
$101B
| $52M | 0.05% |
334,744
+47,618
| +17% | +$7.38M |
|
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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.