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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
KC
276
Kingsoft Cloud Holdings
KC
$3.69B
$52M 0.05%
20,700,000
-1,340,608
-6% -$3.96M
TSN icon
277
Tyson Foods
TSN
$20.4B
$51.3M 0.05%
897,615
+242,700
+37% +$14.2M
EA
278
DELISTED
Electronic Arts
EA
$50.7M 0.05%
363,964
+45,028
+14% +$5.93M
ENPH icon
279
Enphase Energy
ENPH
$5.53B
$50.4M 0.05%
505,255
+16,515
+3% +$1.92M
LEN icon
280
Lennar Class A
LEN
$21.2B
$50.2M 0.05%
345,685
+333,187
+2,666% +$50.7M
MMM icon
281
3M
MMM
$94.3B
$50M 0.05%
489,502
-55,182
-10% -$5.38M
DTE icon
282
DTE Energy
DTE
$29.1B
$50M 0.05%
449,985
+68,000
+18% +$7.6M
ILMN icon
283
Illumina
ILMN
$28.4B
$49.5M 0.05%
473,750
+186,577
+65% +$20.9M
NKE icon
284
Nike
NKE
$61.9B
$49.3M 0.05%
654,026
-315,266
-33% -$29.3M
FDX icon
285
FedEx
FDX
$75.4B
$48.5M 0.05%
161,597
-83,832
-34% -$21.9M
BNY
286
Bank of New York Mellon
BNY
$107B
$48.4M 0.05%
808,737
-588,852
-42% -$34.1M
CLX icon
287
Clorox
CLX
$12.7B
$48.2M 0.05%
353,394
+5,500
+2% +$764K
DDOG icon
288
Datadog
DDOG
$84B
$47.7M 0.05%
367,880
+56,988
+18% +$6.89M
ETR icon
289
Entergy
ETR
$50B
$47.1M 0.05%
879,466
+574,800
+189% +$31M
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$47M 0.05%
453,170
+1,400
+0.3% +$148K
SPOT icon
291
Spotify
SPOT
$100B
$46.8M 0.05%
149,174
+32,000
+27% +$9.63M
K
292
DELISTED
Kellanova
K
$46.2M 0.05%
800,484
+470,910
+143% +$27.8M
AEE icon
293
Ameren
AEE
$30.1B
$46.1M 0.05%
648,306
+394,700
+156% +$28.7M
HON icon
294
Honeywell
HON
$78B
$46.1M 0.05%
229,045
-542,543
-70% -$103M
AWK icon
295
American Water Works
AWK
$26.9B
$46M 0.05%
356,356
– –
WEC icon
296
WEC Energy
WEC
$35.1B
$45.8M 0.05%
583,626
– –
LUV icon
297
Southwest Airlines
LUV
$23B
$45.5M 0.04%
1,590,298
+1,372,305
+630% +$38.3M
MCO icon
298
Moody's
MCO
$82.7B
$44.8M 0.04%
106,383
+49,493
+87% +$19.7M
LYB icon
299
LyondellBasell Industries
LYB
$19.2B
$44.5M 0.04%
465,395
+47,341
+11% +$4.7M
PH icon
300
Parker-Hannifin
PH
$135B
$44M 0.04%
87,021
+17,751
+26% +$9.52M
10 11
12
13 14

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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.