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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$23.4M 0.02%
302,049
+61,202
+25% +$4.63M
VLTO icon
402
Veralto
VLTO
$24B
$23.3M 0.02%
243,600
+60,300
+33% +$5.77M
CG icon
403
Carlyle Group
CG
$17.2B
$23.2M 0.02%
577,800
+77,800
+16% +$3.36M
AUR icon
404
Aurora
AUR
$13.8B
$23.2M 0.02%
8,373,275
– –
PAYC icon
405
Paycom
PAYC
$9.69B
$23.2M 0.02%
162,110
+70,591
+77% +$12.1M
HIG icon
406
Hartford Financial Services
HIG
$39.3B
$23.1M 0.02%
229,707
+34,690
+18% +$3.48M
MEDP icon
407
Medpace
MEDP
$16.5B
$22.9M 0.02%
55,500
-12,300
-18% -$4.87M
IR icon
408
Ingersoll Rand
IR
$33.7B
$22.9M 0.02%
251,577
+8,842
+4% +$813K
WDAY icon
409
Workday
WDAY
$44.4B
$22.7M 0.02%
101,370
+28,102
+38% +$6.77M
LYFT icon
410
Lyft
LYFT
$6.63B
$22.6M 0.02%
1,601,400
+167,400
+12% +$2.72M
EMR icon
411
Emerson Electric
EMR
$88.3B
$22.6M 0.02%
204,910
– –
AMCR icon
412
Amcor
AMCR
$22.1B
$22.4M 0.02%
458,892
+35,380
+8% +$1.72M
HRL icon
413
Hormel Foods
HRL
$13.8B
$22.4M 0.02%
735,246
+152,800
+26% +$5.14M
PHM icon
414
Pultegroup
PHM
$25.3B
$22.4M 0.02%
203,000
+14,213
+8% +$1.61M
XYL icon
415
Xylem
XYL
$28.1B
$22.3M 0.02%
164,580
+1,973
+1% +$268K
PLTR icon
416
Palantir
PLTR
$413B
$22M 0.02%
870,374
-774,562
-47% -$17.4M
JOYY
417
JOYY Inc
JOYY
$3.75B
$22M 0.02%
730,800
+66,474
+10% +$2.12M
VST icon
418
Vistra
VST
$47.4B
$22M 0.02%
255,300
– –
BR icon
419
Broadridge
BR
$19B
$21.9M 0.02%
110,916
+5,045
+5% +$1M
FAST icon
420
Fastenal
FAST
$59.5B
$21.8M 0.02%
693,142
-2,472
-0.4% -$83.4K
VRSN icon
421
VeriSign
VRSN
$26.6B
$21.5M 0.02%
121,045
+32,677
+37% +$5.82M
GIL icon
422
Gildan
GIL
$10.6B
$21.4M 0.02%
563,498
– –
IOT icon
423
Samsara
IOT
$23.8B
$20.9M 0.02%
621,200
+100,300
+19% +$3.46M
HOOD icon
424
Robinhood
HOOD
$83.9B
$20.9M 0.02%
919,000
+867,100
+1,671% +$17M
HPP
425
Hudson Pacific Properties
HPP
$779M
$20.8M 0.02%
617,086
– –
15 16
17
18 19

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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.