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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
EW icon
376
Edwards Lifesciences
EW
$51.7B
$27.2M 0.03%
294,336
-32,776
-10% -$2.9M
FERG icon
377
Ferguson
FERG
$49.8B
$27M 0.03%
139,365
-93,900
-40% -$19.7M
JNPR
378
DELISTED
Juniper Networks
JNPR
$27M 0.03%
739,900
-97,000
-12% -$3.45M
ATO icon
379
Atmos Energy
ATO
$28.8B
$26.9M 0.03%
230,492
+123,904
+116% +$14.4M
ANSS
380
DELISTED
Ansys
ANSS
$26.9M 0.03%
83,527
-15,736
-16% -$5.16M
HES
381
DELISTED
Hess
HES
$26.4M 0.03%
179,063
-189,953
-51% -$29.1M
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$26.4M 0.03%
273,972
+20,593
+8% +$1.98M
LHX icon
383
L3Harris
LHX
$53.4B
$26.3M 0.03%
117,041
+1,896
+2% +$410K
AER icon
384
AerCap
AER
$23.8B
$26.2M 0.03%
281,013
– –
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$26M 0.03%
345,263
+18,945
+6% +$1.4M
VRSK icon
386
Verisk Analytics
VRSK
$25B
$25.9M 0.03%
96,137
+16,925
+21% +$4.14M
OTEX icon
387
Open Text
OTEX
$6.04B
$25.9M 0.03%
862,606
-6,169
-0.7% -$198K
ALGN icon
388
Align Technology
ALGN
$12.3B
$25.8M 0.03%
106,823
+5,594
+6% +$1.56M
SLB icon
389
SLB Ltd
SLB
$75B
$25.7M 0.03%
545,292
-243,192
-31% -$11.7M
AME icon
390
Ametek
AME
$58.2B
$25.1M 0.02%
150,532
-19,701
-12% -$3.4M
SRE icon
391
Sempra
SRE
$54.8B
$25.1M 0.02%
329,492
– –
EQT icon
392
EQT Corp
EQT
$32.3B
$25M 0.02%
676,802
– –
SNOW icon
393
Snowflake
SNOW
$115B
$24.9M 0.02%
184,596
-41,557
-18% -$6.14M
SCCO icon
394
Southern Copper
SCCO
$166B
$24.8M 0.02%
245,504
+97
+0% +$10.3K
J icon
395
Jacobs Solutions
J
$17B
$24.6M 0.02%
213,161
+76,582
+56% +$8.98M
CTSH icon
396
Cognizant
CTSH
$26B
$24.3M 0.02%
357,010
– –
EBAY icon
397
eBay
EBAY
$49.8B
$24.2M 0.02%
450,715
– –
BURL icon
398
Burlington
BURL
$23.2B
$24.2M 0.02%
100,800
-25,100
-20% -$5.17M
HOLX
399
DELISTED
Hologic
HOLX
$24.1M 0.02%
324,815
-129,098
-28% -$9.68M
LVS icon
400
Las Vegas Sands
LVS
$29.6B
$23.7M 0.02%
536,149
+179,923
+51% +$8.4M
14 15
16
17 18

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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.