We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$108B
| $10.1M | 0.01% |
33,232
-34,225
| -51% | -$10.5M |
|
577
Weibo
WB
$1.95B
| $10.1M | 0.01% |
1,309,385
+511,248
| +64% | +$4.45M |
|
|
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10M | 0.01% |
146,200
-6,200
| -4% | -$430K |
|
579
Fortinet
FTNT
$117B
| $9.97M | 0.01% |
165,465
+10,145
| +7% | +$631K |
|
580
Evergy
EVRG
$19.2B
| $9.96M | 0.01% |
188,000
+100,800
| +116% | +$5.36M |
|
581
United Rentals
URI
$72.4B
| $9.85M | 0.01% |
15,235
-14,911
| -49% | -$9.91M |
|
582
Extreme Networks
EXTR
$3.15B
| $9.84M | 0.01% |
731,400
-280,300
| -28% | -$3.22M |
|
583
Ferrari
RACE
$72.5B
| $9.83M | 0.01% |
24,081
-38,000
| -61% | -$15.8M |
|
584
Fox Class B
FOX
$23.9B
| $9.8M | 0.01% |
306,098
-135,300
| -31% | -$4.09M |
|
585
Zeta Global
ZETA
$6.69B
| $9.78M | 0.01% |
+554,300
| New | +$8.13M |
|
586
Woodward
WWD
$21.4B
| $9.75M | 0.01% |
55,900
+25,800
| +86% | +$4.39M |
|
587
Cintas
CTAS
$81.3B
| $9.68M | 0.01% |
55,300
-108,340
| -66% | -$18.5M |
|
588
Wayfair
W
$14.6B
| $9.64M | 0.01% |
182,900
+55,200
| +43% | +$3.28M |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $9.55M | 0.01% |
190,000
-431,000
| -69% | -$21.8M |
|
590
United Therapeutics
UTHR
$23.1B
| $9.49M | 0.01% |
29,800
-151,000
| -84% | -$40M |
|
591
Inspire Medical Systems
INSP
$1.74B
| $9.44M | 0.01% |
70,500
+8,900
| +14% | +$1.68M |
|
592
GoDaddy
GDDY
$11.5B
| $9.43M | 0.01% |
+67,500
| New | +$8.91M |
|
593
Unity
U
$18.9B
| $9.42M | 0.01% |
579,179
+357,500
| +161% | +$7.65M |
|
594
SS&C Technologies
SSNC
$18.6B
| $9.4M | 0.01% |
150,055
+15,600
| +12% | +$968K |
|
595
Chewy
CHWY
$9.63B
| $9.32M | 0.01% |
342,000
-546,600
| -62% | -$10.4M |
|
596
HEICO Corp Class A
HEI.A
$37.2B
| $9.31M | 0.01% |
52,463
+5,000
| +11% | +$845K |
|
597
Arrow Electronics
ARW
$10.4B
| $9.28M | 0.01% |
76,884
+8,800
| +13% | +$1.12M |
|
598
Textron
TXT
$15.4B
| $9.18M | 0.01% |
106,868
-326,232
| -75% | -$29M |
|
599
Neurocrine Biosciences
NBIX
$16.6B
| $9.15M | 0.01% |
66,449
-122,100
| -65% | -$16.7M |
|
|
BECN
600
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.12M | 0.01% |
100,800
+3,100
| +3% | +$299K |
|
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.