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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 | |
|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$5.65B
| $18.1M | 0.02% |
236,319
+4,300
| +2% | +$341K |
|
452
American Homes 4 Rent
AMH
$12.5B
| $17.9M | 0.02% |
482,016
| – | – |
|
453
Silicon Motion
SIMO
$8.68B
| $17.8M | 0.02% |
219,500
+16,000
| +8% | +$1.25M |
|
454
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.02% |
223,801
-7,000
| -3% | -$568K |
|
455
Universal Health Services
UHS
$10.5B
| $17.5M | 0.02% |
94,400
-79,500
| -46% | -$14.1M |
|
456
Blackstone
BX
$110B
| $17.4M | 0.02% |
140,414
-17,183
| -11% | -$2.11M |
|
457
Dover
DOV
$28.4B
| $17.2M | 0.02% |
95,483
+43,017
| +82% | +$7.7M |
|
458
Ford
F
$55.7B
| $17.2M | 0.02% |
1,372,643
+53,831
| +4% | +$666K |
|
|
FISV
459
Fiserv Inc
FISV
$27.9B
| $17.2M | 0.02% |
115,481
-23,337
| -17% | -$3.53M |
|
460
Teradyne
TER
$59.3B
| $17.2M | 0.02% |
115,839
-14,906
| -11% | -$1.89M |
|
461
Rhythm Pharmaceuticals
RYTM
$7.96B
| $17.1M | 0.02% |
417,000
-160,000
| -28% | -$6.39M |
|
462
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.1M | 0.02% |
160,400
-1,200
| -0.7% | -$132K |
|
463
Corpay
CPAY
$25.7B
| $17.1M | 0.02% |
64,036
-20,332
| -24% | -$5.75M |
|
464
Credo Technology Group
CRDO
$46.6B
| $16.9M | 0.02% |
530,400
-116,000
| -18% | -$2.56M |
|
465
MasTec
MTZ
$21.9B
| $16.9M | 0.02% |
158,300
+100,400
| +173% | +$10.1M |
|
466
Aramark
ARMK
$14.7B
| $16.9M | 0.02% |
497,300
-9,200
| -2% | -$299K |
|
467
Cirrus Logic
CRUS
$6.26B
| $16.9M | 0.02% |
132,400
+59,900
| +83% | +$6.28M |
|
|
CHX
468
DELISTED
ChampionX
CHX
| $16.9M | 0.02% |
+507,600
| New | +$17.3M |
|
469
Baxter International
BAX
$14.2B
| $16.8M | 0.02% |
501,557
| – | – |
|
470
Yum! Brands
YUM
$41.1B
| $16.8M | 0.02% |
126,550
+73,844
| +140% | +$10.2M |
|
471
Ulta Beauty
ULTA
$24.3B
| $16.6M | 0.02% |
43,111
+18,962
| +79% | +$7.71M |
|
472
Nextpower Inc
NXT
$15.7B
| $16.6M | 0.02% |
354,428
-125,100
| -26% | -$6.22M |
|
473
Amphenol
APH
$209B
| $16.6M | 0.02% |
246,615
-192,297
| -44% | -$12.1M |
|
|
SKX
474
DELISTED
Skechers
SKX
| $16.6M | 0.02% |
240,000
+50,500
| +27% | +$3.34M |
|
475
Veeva Systems
VEEV
$37.4B
| $16.5M | 0.02% |
90,227
+67,296
| +293% | +$13.4M |
|
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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.