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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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $7.78M | 0.01% |
1,155,700
| – | – |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.01% |
270,578
+4,814
| +2% | +$133K |
|
628
Norfolk Southern
NSC
$75.1B
| $7.67M | 0.01% |
35,740
-40,158
| -53% | -$9.32M |
|
629
Kinross Gold
KGC
$32.8B
| $7.65M | 0.01% |
+919,100
| New | +$6.65M |
|
630
RLX Technology
RLX
$2.46B
| $7.64M | 0.01% |
4,152,610
-551,600
| -12% | -$1.04M |
|
631
Urban Outfitters
URBN
$6.59B
| $7.62M | 0.01% |
185,600
-39,200
| -17% | -$1.61M |
|
632
Evercore
EVR
$11.8B
| $7.61M | 0.01% |
36,500
+6,300
| +21% | +$1.23M |
|
633
SiteOne Landscape Supply
SITE
$4.53B
| $7.54M | 0.01% |
+62,100
| New | +$9.39M |
|
634
iShares US Technology ETF
IYW
$25.5B
| $7.53M | 0.01% |
50,000
| – | – |
|
635
Aflac
AFL
$62.6B
| $7.52M | 0.01% |
84,147
-138,994
| -62% | -$11.9M |
|
|
AZEK
636
DELISTED
The AZEK Co
AZEK
| $7.51M | 0.01% |
178,300
+19,400
| +12% | +$898K |
|
637
Stantec
STN
$8.39B
| $7.49M | 0.01% |
89,509
-39,900
| -31% | -$3.25M |
|
638
Dillards
DDS
$9.56B
| $7.49M | 0.01% |
17,000
-200
| -1% | -$86.5K |
|
639
Visteon
VC
$2.78B
| $7.48M | 0.01% |
70,100
-9,800
| -12% | -$1.08M |
|
640
Royal Caribbean
RCL
$85.6B
| $7.46M | 0.01% |
46,786
-126,173
| -73% | -$18.1M |
|
|
NVMI
641
Nova
NVMI
$12.5B
| $7.45M | 0.01% |
31,736
| – | – |
|
642
Telus
TU
$15.3B
| $7.42M | 0.01% |
490,115
-761,977
| -61% | -$12.3M |
|
643
UiPath
PATH
$7.8B
| $7.38M | 0.01% |
581,900
+76,800
| +15% | +$1.33M |
|
|
WIRE
644
DELISTED
Encore Wire Corp
WIRE
| $7.33M | 0.01% |
+25,300
| New | +$7.13M |
|
645
Lantheus
LNTH
$6.59B
| $7.32M | 0.01% |
91,200
-163,400
| -64% | -$12M |
|
646
Arm
ARM
$302B
| $7.32M | 0.01% |
44,711
| – | – |
|
647
Keysight
KEYS
$58.3B
| $7.28M | 0.01% |
53,222
-43,559
| -45% | -$6.37M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $7.27M | 0.01% |
79,200
+30,000
| +61% | +$2.78M |
|
649
PVH
PVH
$4.04B
| $7.23M | 0.01% |
68,300
+65,500
| +2,339% | +$7.41M |
|
650
Maplebear
CART
$11.8B
| $7.21M | 0.01% |
+224,400
| New | +$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.