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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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$121B
| $38M | 0.04% |
+1,181,600
| New | +$34.6M |
|
|
PPL
327
PPL Corp
PPL
$26.7B
| $37.7M | 0.04% |
1,363,847
| – | – |
|
328
GE HealthCare
GEHC
$32.4B
| $37.6M | 0.04% |
482,249
-25,274
| -5% | -$2.06M |
|
329
Brookfield Asset Management
BAM
$83.8B
| $37.4M | 0.04% |
982,616
-796,399
| -45% | -$31.3M |
|
330
Eversource Energy
ES
$27.2B
| $36.7M | 0.04% |
646,334
| – | – |
|
331
Cincinnati Financial
CINF
$27.1B
| $36.6M | 0.04% |
309,564
+36,676
| +13% | +$4.3M |
|
332
Sarepta Therapeutics
SRPT
$1.77B
| $36.4M | 0.04% |
230,300
-10,200
| -4% | -$1.31M |
|
333
CenterPoint Energy
CNP
$26.8B
| $36.2M | 0.04% |
1,167,899
-246,000
| -17% | -$7.26M |
|
334
Credicorp
BAP
$30.7B
| $35.8M | 0.04% |
221,800
| – | – |
|
335
Baidu
BIDU
$37.2B
| $35.8M | 0.04% |
413,500
-605,185
| -59% | -$60.8M |
|
336
GE Vernova
GEV
$264B
| $35.4M | 0.03% |
+206,212
| New | +$32.7M |
|
337
United Parcel Service
UPS
$88.9B
| $35.3M | 0.03% |
257,974
+158,784
| +160% | +$22.7M |
|
338
Northern Trust
NTRS
$33.9B
| $35.3M | 0.03% |
420,263
+3,889
| +0.9% | +$327K |
|
339
Citizens Financial Group
CFG
$30.6B
| $35.3M | 0.03% |
979,020
+217,341
| +29% | +$7.58M |
|
340
DoorDash
DASH
$93.7B
| $35.3M | 0.03% |
324,162
-567,717
| -64% | -$68.4M |
|
341
Republic Services
RSG
$65.7B
| $35.2M | 0.03% |
181,276
-215,405
| -54% | -$40.6M |
|
342
Nucor
NUE
$62.1B
| $34.8M | 0.03% |
220,320
+18,200
| +9% | +$3.16M |
|
343
Magna International
MGA
$18.8B
| $34.8M | 0.03% |
829,587
| – | – |
|
344
TFI International
TFII
$11.5B
| $33.9M | 0.03% |
233,855
-19,000
| -8% | -$2.68M |
|
345
Carvana
CVNA
$77.9B
| $33M | 0.03% |
1,283,000
+380,500
| +42% | +$7.66M |
|
346
Qorvo
QRVO
$8.74B
| $32.7M | 0.03% |
282,000
-88,200
| -24% | -$9.39M |
|
347
Hershey
HSY
$36.6B
| $32.4M | 0.03% |
176,510
-117,800
| -40% | -$22.8M |
|
348
CMS Energy
CMS
$22.3B
| $32.4M | 0.03% |
544,789
-145,501
| -21% | -$8.81M |
|
349
Cardinal Health
CAH
$55.4B
| $32.4M | 0.03% |
329,218
-179,510
| -35% | -$18.3M |
|
350
Zimmer Biomet
ZBH
$18.4B
| $32.4M | 0.03% |
298,241
+2,186
| +0.7% | +$258K |
|
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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.