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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
VIPS icon
301
Vipshop
VIPS
$7.53B
$44M 0.04%
3,379,114
+780,443
+30% +$12.4M
APD icon
302
Air Products & Chemicals
APD
$67.6B
$43.6M 0.04%
168,842
– –
BA icon
303
Boeing
BA
$185B
$43.5M 0.04%
239,130
-487,124
-67% -$86.8M
NRG icon
304
NRG Energy
NRG
$24.8B
$43.1M 0.04%
+554,000
New +$42.9M
XYZ
305
Block Inc
XYZ
$47.5B
$42.4M 0.04%
657,667
+601,020
+1,061% +$42M
FLUT icon
306
Flutter Entertainment
FLUT
$16.4B
$41.5M 0.04%
226,888
– –
ZKH
307
ZKH Group
ZKH
$454M
$41.4M 0.04%
10,618,516
+9,973,516
+1,546% +$109M
TALO icon
308
Talos Energy
TALO
$2.4B
$41.3M 0.04%
3,400,000
– –
GPN icon
309
Global Payments
GPN
$22.8B
$41.1M 0.04%
424,706
+138,752
+49% +$15.3M
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$41M 0.04%
578,459
+5,400
+0.9% +$393K
PYPL icon
311
PayPal
PYPL
$50.5B
$40.7M 0.04%
701,107
-181,206
-21% -$11.5M
BIIB icon
312
Biogen
BIIB
$30.7B
$40.3M 0.04%
173,664
+64,505
+59% +$14M
CMI icon
313
Cummins
CMI
$88.7B
$40.2M 0.04%
145,309
+44,762
+45% +$12.8M
ZTO icon
314
ZTO Express
ZTO
$17.9B
$40.1M 0.04%
1,933,383
-914,799
-32% -$20M
DE icon
315
Deere & Co
DE
$168B
$40M 0.04%
107,054
-21,972
-17% -$8.57M
MSI icon
316
Motorola Solutions
MSI
$77.4B
$39.9M 0.04%
103,305
+19,399
+23% +$7M
TEAM icon
317
Atlassian
TEAM
$37.8B
$39.4M 0.04%
222,878
+64,698
+41% +$11.6M
FSLR icon
318
First Solar
FSLR
$26.9B
$39.3M 0.04%
174,530
+167,629
+2,429% +$36.5M
INCY icon
319
Incyte
INCY
$24.4B
$39.2M 0.04%
645,889
+225,523
+54% +$12.8M
DFS
320
DELISTED
Discover Financial Services
DFS
$39M 0.04%
298,440
+54,820
+23% +$6.83M
IBM icon
321
IBM
IBM
$224B
$39M 0.04%
225,654
-55,847
-20% -$9.7M
TXN icon
322
Texas Instruments
TXN
$261B
$38.9M 0.04%
200,177
-181,630
-48% -$33.6M
ECL icon
323
Ecolab
ECL
$79.9B
$38.8M 0.04%
162,862
+111,564
+217% +$25.8M
PCAR icon
324
PACCAR
PCAR
$70.1B
$38.7M 0.04%
375,831
-29,389
-7% -$3.24M
ZM icon
325
Zoom
ZM
$30.6B
$38.2M 0.04%
644,606
+4,937
+0.8% +$303K
11 12
13
14 15

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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.