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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
RPRX icon
426
Royalty Pharma
RPRX
$25.3B
$20.7M 0.02%
784,565
-139,074
-15% -$3.86M
CVX icon
427
Chevron
CVX
$366B
$20.6M 0.02%
132,013
-422,741
-76% -$67.4M
RL icon
428
Ralph Lauren
RL
$23.6B
$20.6M 0.02%
117,700
+19,897
+20% +$3.44M
COO icon
429
Cooper Companies
COO
$14.5B
$20.4M 0.02%
233,974
+25,238
+12% +$2.36M
RBLX icon
430
Roblox
RBLX
$27B
$20.4M 0.02%
547,571
+192,256
+54% +$6.84M
FHN icon
431
First Horizon
FHN
$12.1B
$20.3M 0.02%
1,289,900
-404,400
-24% -$6.12M
GFL icon
432
GFL Environmental
GFL
$14.9B
$19.9M 0.02%
509,906
+126,091
+33% +$4.32M
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$12.4B
$19.8M 0.02%
240,516
-72,122
-23% -$6M
CAT icon
434
Caterpillar
CAT
$387B
$19.7M 0.02%
59,066
-348,611
-86% -$121M
TAP icon
435
Molson Coors Class B
TAP
$8.09B
$19.6M 0.02%
386,500
+75,800
+24% +$4.38M
GTLB icon
436
GitLab
GTLB
$6.58B
$19.4M 0.02%
390,200
+71,400
+22% +$3.71M
MRVL icon
437
Marvell Technology
MRVL
$196B
$19.3M 0.02%
276,703
-1,082,559
-80% -$75.9M
CARR icon
438
Carrier Global
CARR
$52.8B
$19.3M 0.02%
305,497
– –
CAE icon
439
CAE Inc. Common Shares
CAE
$8.74B
$19.2M 0.02%
1,033,296
+89,800
+10% +$1.74M
YUMC icon
440
Yum China
YUMC
$16.3B
$19.1M 0.02%
620,230
-367,495
-37% -$13.5M
FER icon
441
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$19.1M 0.02%
+494,958
New +$19.5M
NTAP icon
442
NetApp
NTAP
$37.2B
$19M 0.02%
147,890
-25,837
-15% -$2.9M
ACI icon
443
Albertsons Companies
ACI
$5.83B
$18.8M 0.02%
954,400
+806,800
+547% +$16.5M
TME icon
444
Tencent Music
TME
$15.6B
$18.7M 0.02%
1,332,290
-13,482,749
-91% -$181M
TROW icon
445
T. Rowe Price
TROW
$24.3B
$18.7M 0.02%
162,010
+150,665
+1,328% +$17.3M
WTW icon
446
Willis Towers Watson
WTW
$32B
$18.6M 0.02%
70,819
+8,292
+13% +$2.14M
MAS icon
447
Masco
MAS
$15.3B
$18.5M 0.02%
278,123
-98,277
-26% -$6.93M
ETN icon
448
Eaton
ETN
$174B
$18.4M 0.02%
58,728
-204,681
-78% -$66.1M
GAP
449
The Gap Inc
GAP
$7.37B
$18.4M 0.02%
768,700
+338,500
+79% +$7.87M
PRU icon
450
Prudential Financial
PRU
$41.8B
$18.2M 0.02%
155,404
+4,000
+3% +$462K
16 17
18
19 20

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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.