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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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$55.1B
| $16.5M | 0.02% |
128,200
+76,000
| +146% | +$8.9M |
|
477
Toast
TOST
$19.9B
| $16.5M | 0.02% |
640,200
+87,500
| +16% | +$2.12M |
|
478
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.5M | 0.02% |
63,539
+1,972
| +3% | +$489K |
|
479
Regions Financial
RF
$26.8B
| $16.4M | 0.02% |
820,546
+204,215
| +33% | +$3.96M |
|
480
Synchrony
SYF
$25.6B
| $16.4M | 0.02% |
347,789
-16,488
| -5% | -$716K |
|
481
Wynn Resorts
WYNN
$10.6B
| $16.3M | 0.02% |
181,900
+149,123
| +455% | +$14.3M |
|
482
Louisiana-Pacific
LPX
$5.49B
| $16.2M | 0.02% |
196,400
+56,700
| +41% | +$4.74M |
|
483
Transmedics
TMDX
$2.91B
| $16.1M | 0.02% |
+106,800
| New | +$12.8M |
|
484
Illinois Tool Works
ITW
$84.5B
| $16.1M | 0.02% |
67,773
-13,703
| -17% | -$3.38M |
|
485
Molina Healthcare
MOH
$10.3B
| $16.1M | 0.02% |
54,012
-14,328
| -21% | -$4.86M |
|
486
BioNTech
BNTX
$23.5B
| $16M | 0.02% |
198,596
| – | – |
|
487
Hewlett Packard
HPE
$70.5B
| $15.9M | 0.02% |
749,400
-62,672
| -8% | -$1.16M |
|
|
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
| $15.8M | 0.02% |
358,100
+172,000
| +92% | +$6.86M |
|
489
Fomento Económico Mexicano
FMX
$41.7B
| $15.8M | 0.02% |
146,600
+108,000
| +280% | +$12.6M |
|
490
Raymond James Financial
RJF
$34B
| $15.7M | 0.02% |
127,120
+14,166
| +13% | +$1.75M |
|
491
lululemon athletica
LULU
$14.6B
| $15.5M | 0.02% |
51,804
-69,339
| -57% | -$23.2M |
|
492
BellRing Brands
BRBR
$1.34B
| $15.5M | 0.02% |
270,400
+52,100
| +24% | +$2.98M |
|
493
Darling Ingredients
DAR
$9.44B
| $15.4M | 0.02% |
+419,200
| New | +$17.4M |
|
494
BILL Holdings
BILL
$4.78B
| $15.3M | 0.02% |
290,900
+201,100
| +224% | +$11.4M |
|
495
Jones Lang LaSalle
JLL
$16.7B
| $15.1M | 0.01% |
73,500
+23,000
| +46% | +$4.46M |
|
496
CF Industries
CF
$17.3B
| $15M | 0.01% |
202,705
-147,500
| -42% | -$11.4M |
|
497
Manhattan Associates
MANH
$11.4B
| $15M | 0.01% |
60,900
-3,700
| -6% | -$839K |
|
498
Emcor
EME
$36B
| $15M | 0.01% |
41,100
-600
| -1% | -$221K |
|
499
Best Buy
BBY
$17.3B
| $15M | 0.01% |
177,859
+125,202
| +238% | +$9.94M |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.01% |
264,000
| – | – |
|
Similar funds
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.