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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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$42.7B
| $14.7M | 0.01% |
124,350
-80,166
| -39% | -$9.8M |
|
502
Boston Beer
SAM
$1.92B
| $14.7M | 0.01% |
48,300
+3,700
| +8% | +$1.06M |
|
503
Skyworks Solutions
SWKS
$10.6B
| $14.6M | 0.01% |
136,848
-81,932
| -37% | -$8.08M |
|
504
Carnival Corporation Ltd
CCL
$39.7B
| $14.6M | 0.01% |
777,900
-892,953
| -53% | -$13.8M |
|
505
Loews
L
$23.6B
| $14.6M | 0.01% |
194,677
+21,000
| +12% | +$1.59M |
|
506
Waste Management
WM
$91B
| $14.5M | 0.01% |
68,063
-19,055
| -22% | -$3.96M |
|
507
Planet Labs
PL
$8.53B
| $14.5M | 0.01% |
7,800,000
| – | – |
|
508
Markel Group
MKL
$23.2B
| $14.5M | 0.01% |
9,174
-3,403
| -27% | -$5.28M |
|
509
Descartes Systems
DSGX
$6.82B
| $14.4M | 0.01% |
148,151
+55,100
| +59% | +$5.18M |
|
510
Exelixis
EXEL
$13.4B
| $14.3M | 0.01% |
637,800
+49,700
| +8% | +$1.1M |
|
511
NVR
NVR
$17B
| $14.1M | 0.01% |
1,858
-1,166
| -39% | -$8.92M |
|
|
TMHC
512
DELISTED
Taylor Morrison
TMHC
| $14M | 0.01% |
252,100
-44,300
| -15% | -$2.53M |
|
513
Lulu's Fashion Lounge
LVLU
$52.3M
| $13.9M | 0.01% |
500,000
| – | – |
|
514
Sprouts Farmers Market
SFM
$8.01B
| $13.7M | 0.01% |
164,000
+75,300
| +85% | +$5.49M |
|
515
W.R. Berkley
WRB
$26.6B
| $13.7M | 0.01% |
261,815
+83,913
| +47% | +$4.49M |
|
516
Scorpio Tankers
STNG
$3.81B
| $13.7M | 0.01% |
168,600
+86,400
| +105% | +$6.61M |
|
517
Match Group
MTCH
$8.55B
| $13.7M | 0.01% |
450,129
-1,141,200
| -72% | -$36.1M |
|
518
Procore
PCOR
$8.67B
| $13.7M | 0.01% |
205,900
+131,800
| +178% | +$9.14M |
|
519
Mettler-Toledo International
MTD
$28.6B
| $13.6M | 0.01% |
9,745
-2,855
| -23% | -$3.9M |
|
520
Murphy Oil
MUR
$4.78B
| $13.6M | 0.01% |
328,575
+71,000
| +28% | +$3.09M |
|
521
ConocoPhillips
COP
$141B
| $13.5M | 0.01% |
117,623
+39,016
| +50% | +$4.74M |
|
522
Brookfield Renewable
BEPC
$6.26B
| $13.4M | 0.01% |
473,631
+176,200
| +59% | +$4.92M |
|
|
GRMN
523
Garmin
GRMN
$60B
| $13.4M | 0.01% |
82,292
+25,557
| +45% | +$4.02M |
|
524
Valaris
VAL
$5.47B
| $13.3M | 0.01% |
+178,600
| New | +$12.9M |
|
525
Helmerich & Payne
HP
$3.71B
| $13.3M | 0.01% |
367,100
+200,700
| +121% | +$7.72M |
|
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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.