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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
EQH icon
26
Equitable Holdings
EQH
$14.1B
$762M 0.75%
18,652,997
-151,688
-0.8% -$5.94M
PANW icon
27
Palo Alto Networks
PANW
$297B
$757M 0.74%
4,467,836
+229,484
+5% +$34.3M
TRP icon
28
TC Energy
TRP
$65.9B
$738M 0.72%
19,462,155
+10,065,000
+107% +$382M
COST icon
29
Costco
COST
$420B
$736M 0.72%
866,308
-282,827
-25% -$221M
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$734M 0.72%
4,826,432
+146,183
+3% +$21M
IQV icon
31
IQVIA
IQV
$39.3B
$720M 0.71%
3,403,488
+211,653
+7% +$48.1M
JPM icon
32
JPMorgan Chase
JPM
$950B
$678M 0.67%
3,350,105
+243,542
+8% +$47.6M
MRK icon
33
Merck
MRK
$318B
$667M 0.66%
5,388,789
+1,508,821
+39% +$194M
EQIX icon
34
Equinix
EQIX
$103B
$666M 0.65%
879,999
+59,343
+7% +$45M
CIVI
35
DELISTED
Civitas Resources
CIVI
$657M 0.65%
9,524,201
-6,956,520
-42% -$503M
WMT icon
36
Walmart Inc
WMT
$890B
$629M 0.62%
9,289,637
-1,832,636
-16% -$115M
KO icon
37
Coca-Cola
KO
$375B
$626M 0.62%
9,837,475
-596,400
-6% -$36.9M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$618M 0.61%
1,518,368
+84,742
+6% +$34.6M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$584M 0.57%
3,996,782
+509,619
+15% +$75.8M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$577M 0.57%
3,558,370
+447,341
+14% +$72M
BSX icon
41
Boston Scientific
BSX
$71.5B
$573M 0.56%
7,442,036
-455,167
-6% -$33.3M
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
$569M 0.56%
21,038,712
– –
INVH icon
43
Invitation Homes
INVH
$18B
$568M 0.56%
15,814,912
+128,000
+0.8% +$4.45M
D icon
44
Dominion Energy
D
$59.3B
$558M 0.55%
11,377,865
-85,400
-0.7% -$4.35M
PEP icon
45
PepsiCo
PEP
$190B
$550M 0.54%
3,333,908
+17,800
+0.5% +$3.07M
TMUS icon
46
T-Mobile US
TMUS
$190B
$547M 0.54%
3,106,901
-49,480
-2% -$8.3M
NOW icon
47
ServiceNow
NOW
$129B
$500M 0.49%
3,179,595
+1,185,430
+59% +$174M
RY icon
48
Royal Bank of Canada
RY
$293B
$496M 0.49%
4,663,771
-375,400
-7% -$38.6M
ABBV icon
49
AbbVie
ABBV
$435B
$492M 0.48%
2,868,905
+529,707
+23% +$87.7M
CRM icon
50
Salesforce
CRM
$158B
$492M 0.48%
1,912,075
+672,979
+54% +$180M
1
2
3 4 5

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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.