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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
HALO icon
601
Halozyme
HALO
$12.2B
$9.02M 0.01%
172,200
– –
AXTA icon
602
Axalta
AXTA
$8.17B
$9.01M 0.01%
263,700
+3,200
+1% +$109K
QLYS icon
603
Qualys
QLYS
$6.35B
$8.98M 0.01%
63,000
+55,200
+708% +$8.41M
ROL icon
604
Rollins
ROL
$18.2B
$8.96M 0.01%
183,677
-79,647
-30% -$3.68M
KLAC icon
605
KLA
KLAC
$259B
$8.92M 0.01%
108,180
-1,566,610
-94% -$116M
GLOB icon
606
Globant
GLOB
$1.61B
$8.88M 0.01%
49,831
– –
FSV icon
607
FirstService
FSV
$6.32B
$8.88M 0.01%
58,380
+20,000
+52% +$3.02M
Z icon
608
Zillow
Z
$7.56B
$8.87M 0.01%
191,200
+42,300
+28% +$1.86M
EPAM icon
609
EPAM Systems
EPAM
$5.03B
$8.82M 0.01%
46,893
+15,965
+52% +$3.4M
KEY icon
610
KeyCorp
KEY
$24.4B
$8.76M 0.01%
616,400
-16,400
-3% -$238K
M icon
611
Macy's
M
$6.68B
$8.67M 0.01%
451,400
+46,100
+11% +$880K
DXC icon
612
DXC Technology
DXC
$1.73B
$8.62M 0.01%
451,712
+437,912
+3,173% +$8.22M
YMM icon
613
Full Truck Alliance
YMM
$9.99B
$8.62M 0.01%
1,071,710
-851,600
-44% -$7.24M
AOS icon
614
A.O. Smith
AOS
$8.7B
$8.37M 0.01%
102,400
+21,400
+26% +$1.81M
FITB
615
Fifth Third Bancorp
FITB
$51.8B
$8.33M 0.01%
228,237
-101,487
-31% -$3.71M
VIST icon
616
Vista Energy
VIST
$7.32B
$8.18M 0.01%
179,900
-160,900
-47% -$7.12M
CX icon
617
Cemex
CX
$16.3B
$8.07M 0.01%
1,263,200
– –
IEX icon
618
IDEX
IEX
$17.3B
$8.04M 0.01%
39,981
+10,185
+34% +$2.22M
BHC icon
619
Bausch Health
BHC
$2.34B
$7.97M 0.01%
1,143,476
– –
BROS icon
620
Dutch Bros
BROS
$9.26B
$7.96M 0.01%
192,200
+161,800
+532% +$5.56M
DOC icon
621
Healthpeak Properties
DOC
$14.8B
$7.89M 0.01%
402,432
-177,000
-31% -$3.38M
P
622
Everpure Inc
P
$29.9B
$7.88M 0.01%
122,700
-85,300
-41% -$4.94M
HII icon
623
Huntington Ingalls Industries
HII
$12.8B
$7.87M 0.01%
31,931
-66,369
-68% -$17.2M
EFX icon
624
Equifax
EFX
$21.4B
$7.86M 0.01%
32,435
+15,722
+94% +$3.75M
IT icon
625
Gartner
IT
$11.7B
$7.82M 0.01%
17,406
+8,931
+105% +$3.97M
23 24
25
26 27

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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.