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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
GWW icon
526
W.W. Grainger
GWW
$60.2B
$13.3M 0.01%
14,698
+6,928
+89% +$6.52M
JXN icon
527
Jackson Financial
JXN
$8.8B
$13.1M 0.01%
177,000
-109,000
-38% -$7.79M
USB icon
528
US Bancorp
USB
$99.6B
$13.1M 0.01%
329,245
+59,284
+22% +$2.42M
HBM icon
529
Hudbay
HBM
$12.3B
$13M 0.01%
1,431,900
+326,400
+30% +$2.83M
GLW icon
530
Corning
GLW
$143B
$12.9M 0.01%
333,007
-80,355
-19% -$2.81M
TW icon
531
Tradeweb Markets
TW
$21.6B
$12.9M 0.01%
121,420
+3,420
+3% +$361K
QFIN icon
532
Qfin Holdings
QFIN
$1.61B
$12.8M 0.01%
651,100
-48,200
-7% -$945K
NIO icon
533
NIO
NIO
$11.9B
$12.8M 0.01%
3,086,888
– –
MNSO icon
534
MINISO
MNSO
$3.75B
$12.7M 0.01%
667,343
-2,022,642
-75% -$44.6M
ASR icon
535
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12.7M 0.01%
42,300
– –
BKR icon
536
Baker Hughes
BKR
$61.1B
$12.6M 0.01%
358,096
-289,699
-45% -$9.5M
FLS icon
537
Flowserve
FLS
$10.2B
$12.4M 0.01%
258,100
+235,300
+1,032% +$11.3M
BLCO icon
538
Bausch + Lomb
BLCO
$5.99B
$12.4M 0.01%
851,675
– –
NTES icon
539
NetEase
NTES
$84.7B
$12.3M 0.01%
129,200
-198,200
-61% -$18.9M
PBF icon
540
PBF Energy
PBF
$7.31B
$12.1M 0.01%
262,600
+203,800
+347% +$10.4M
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$5.03B
$12M 0.01%
738,700
+77,100
+12% +$1.24M
LBRT icon
542
Liberty Energy
LBRT
$3.25B
$12M 0.01%
573,200
+444,500
+345% +$9.92M
CNM icon
543
Core & Main
CNM
$8.71B
$11.9M 0.01%
244,000
-78,106
-24% -$4.34M
HBAN icon
544
Huntington Bancshares
HBAN
$35.5B
$11.9M 0.01%
905,917
+116,134
+15% +$1.56M
AQN icon
545
Algonquin Power & Utilities
AQN
$4.42B
$11.9M 0.01%
2,022,837
– –
GFS icon
546
GlobalFoundries
GFS
$29.6B
$11.9M 0.01%
235,049
+132,170
+128% +$6.62M
CHPT icon
547
ChargePoint
CHPT
$161M
$11.8M 0.01%
390,963
– –
CCJ icon
548
Cameco
CCJ
$42.4B
$11.7M 0.01%
237,579
-185,964
-44% -$9.43M
ROKU icon
549
Roku
ROKU
$22.7B
$11.7M 0.01%
194,900
-147,500
-43% -$8.65M
KBH icon
550
KB Home
KBH
$3.59B
$11.7M 0.01%
166,300
-27,800
-14% -$1.89M
20 21
22
23 24

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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.