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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
EOG icon
351
EOG Resources
EOG
$70.7B
$32.2M 0.03%
255,621
-588,061
-70% -$75.4M
WPC icon
352
W.P. Carey
WPC
$16.4B
$32.1M 0.03%
583,851
+44,322
+8% +$2.5M
UAL icon
353
United Airlines
UAL
$42.1B
$31.8M 0.03%
654,398
-59,402
-8% -$2.99M
GM icon
354
General Motors
GM
$76.8B
$31.7M 0.03%
682,986
-8,648
-1% -$390K
STT icon
355
State Street
STT
$50.7B
$30.2M 0.03%
408,041
-207,473
-34% -$15.5M
CRWD icon
356
CrowdStrike
CRWD
$218B
$30M 0.03%
312,696
-92,760
-23% -$7.71M
CAG icon
357
Conagra Brands
CAG
$7.23B
$29.7M 0.03%
1,045,294
+163,600
+19% +$4.92M
VLO icon
358
Valero Energy
VLO
$85.9B
$29.6M 0.03%
189,032
-45,027
-19% -$7.27M
BALL icon
359
Ball Corp
BALL
$16.8B
$29.3M 0.03%
487,420
+20,061
+4% +$1.34M
LOGI icon
360
Logitech
LOGI
$15.2B
$29.2M 0.03%
302,022
+12,685
+4% +$1.14M
TFC icon
361
Truist Financial
TFC
$64B
$29.1M 0.03%
749,278
-435,015
-37% -$16.4M
ACGL icon
362
Arch Capital
ACGL
$33.6B
$29M 0.03%
287,091
+32,370
+13% +$3.15M
ANET icon
363
Arista Networks
ANET
$238B
$29M 0.03%
330,504
-200,024
-38% -$14.9M
ABNB icon
364
Airbnb
ABNB
$107B
$28.7M 0.03%
189,428
+96,832
+105% +$14.8M
HAL icon
365
Halliburton
HAL
$26.6B
$28.5M 0.03%
842,355
+500,000
+146% +$18.5M
CUBE icon
366
CubeSmart
CUBE
$9.41B
$28.2M 0.03%
625,000
+36,000
+6% +$1.55M
MSCI icon
367
MSCI
MSCI
$40.9B
$28M 0.03%
58,158
-21,545
-27% -$10.7M
AVY icon
368
Avery Dennison
AVY
$13.4B
$28M 0.03%
127,865
+15,016
+13% +$3.33M
DOCU
369
DocuSign
DOCU
$11.5B
$27.9M 0.03%
521,800
-342,300
-40% -$19.3M
MCHP icon
370
Microchip Technology
MCHP
$46B
$27.9M 0.03%
304,539
-1,072,560
-78% -$98.2M
MRNA icon
371
Moderna
MRNA
$23.6B
$27.8M 0.03%
233,946
-2,492
-1% -$315K
AOMR
372
Angel Oak Mortgage REIT
AOMR
$209M
$27.6M 0.03%
2,105,263
– –
LDOS icon
373
Leidos
LDOS
$17.3B
$27.6M 0.03%
188,912
+4,212
+2% +$589K
DVN icon
374
Devon Energy
DVN
$47.3B
$27.3M 0.03%
576,694
-142,978
-20% -$7.11M
SYM icon
375
Symbotic
SYM
$5.22B
$27.3M 0.03%
775,900
+509,700
+191% +$20.6M
13 14
15
16 17

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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.