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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
RGA icon
551
Reinsurance Group of America
RGA
$16.1B
$11.7M 0.01%
56,800
+43,100
+315% +$8.61M
TOL icon
552
Toll Brothers
TOL
$14.5B
$11.6M 0.01%
101,100
-10,600
-9% -$1.28M
BABA icon
553
Alibaba
BABA
$308B
$11.5M 0.01%
160,400
+111,300
+227% +$8.53M
HCP
554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5M 0.01%
341,700
-10,200
-3% -$317K
QGEN icon
555
Qiagen
QGEN
$8.72B
$11.5M 0.01%
269,756
– –
IRDM icon
556
Iridium Communications
IRDM
$5.29B
$11.5M 0.01%
430,500
+60,200
+16% +$1.69M
VECO icon
557
Veeco
VECO
$3.23B
$11.4M 0.01%
245,000
– –
DKNG icon
558
DraftKings
DKNG
$11.9B
$11.4M 0.01%
298,405
-165,935
-36% -$6.89M
PWR icon
559
Quanta Services
PWR
$101B
$11.1M 0.01%
43,664
+30,899
+242% +$8.19M
TWLO icon
560
Twilio
TWLO
$36.6B
$11M 0.01%
194,002
+101,200
+109% +$5.97M
ADSK icon
561
Autodesk
ADSK
$52.6B
$11M 0.01%
44,319
-4,466
-9% -$1M
CPRT icon
562
Copart
CPRT
$27.5B
$10.9M 0.01%
201,920
-68,930
-25% -$3.76M
CSL icon
563
Carlisle Companies
CSL
$15.4B
$10.9M 0.01%
26,819
-3,500
-12% -$1.41M
ACM icon
564
Aecom
ACM
$9.75B
$10.8M 0.01%
122,500
+42,600
+53% +$3.88M
TTD icon
565
Trade Desk
TTD
$6.49B
$10.8M 0.01%
110,163
-131,444
-54% -$11.9M
POR icon
566
Portland General Electric
POR
$5.77B
$10.7M 0.01%
248,000
– –
ON icon
567
ON Semiconductor
ON
$31.6B
$10.6M 0.01%
154,512
-101,310
-40% -$7.11M
COR icon
568
Cencora
COR
$61.2B
$10.6M 0.01%
46,997
-68,796
-59% -$15.9M
SNPS icon
569
Synopsys
SNPS
$79.7B
$10.5M 0.01%
17,684
-18,842
-52% -$10.7M
HUN icon
570
Huntsman Corp
HUN
$1.77B
$10.5M 0.01%
462,100
+309,700
+203% +$7.55M
FWONK icon
571
Liberty Media Series C
FWONK
$25.8B
$10.4M 0.01%
144,570
– –
WDC icon
572
Western Digital
WDC
$150B
$10.3M 0.01%
179,928
-1,237,799
-87% -$68.7M
CPT icon
573
Camden Property Trust
CPT
$11.3B
$10.2M 0.01%
93,900
+90,000
+2,308% +$9.3M
CTRA
574
DELISTED
Coterra Energy
CTRA
$10.2M 0.01%
381,731
-894,300
-70% -$24.8M
IBKR icon
575
Interactive Brokers
IBKR
$39.8B
$10.2M 0.01%
331,572
+282,944
+582% +$8.44M
21 22
23
24 25

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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.