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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$41.2B
| $7.21M | 0.01% |
55,635
-93,165
| -63% | -$13M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $7.11M | 0.01% |
684,300
+608,100
| +798% | +$7.12M |
|
653
PagSeguro Digital
PAGS
$2.55B
| $7.02M | 0.01% |
600,210
| – | – |
|
654
Hexcel
HXL
$7.82B
| $7.01M | 0.01% |
+112,300
| New | +$7.53M |
|
655
Kinder Morgan
KMI
$68.7B
| $7.01M | 0.01% |
352,845
+210,341
| +148% | +$4.01M |
|
656
Cleveland-Cliffs
CLF
$6.99B
| $6.97M | 0.01% |
453,200
-128,600
| -22% | -$2.3M |
|
657
Teradata
TDC
$2.55B
| $6.94M | 0.01% |
200,700
| – | – |
|
658
H&R Block
HRB
$5.86B
| $6.92M | 0.01% |
127,600
+26,500
| +26% | +$1.32M |
|
659
Marriott International
MAR
$92.3B
| $6.92M | 0.01% |
28,612
-35,883
| -56% | -$8.61M |
|
660
Norwegian Cruise Line
NCLH
$8.84B
| $6.88M | 0.01% |
366,100
+310,094
| +554% | +$5.44M |
|
661
Flex
FLEX
$44.8B
| $6.82M | 0.01% |
231,300
| – | – |
|
662
Coinbase
COIN
$40.5B
| $6.81M | 0.01% |
30,649
-496,863
| -94% | -$114M |
|
663
Nutanix
NTNX
$16.9B
| $6.75M | 0.01% |
118,700
-119,200
| -50% | -$7.32M |
|
664
HubSpot
HUBS
$10.5B
| $6.73M | 0.01% |
11,406
-2,866
| -20% | -$1.76M |
|
665
e.l.f. Beauty
ELF
$5.81B
| $6.66M | 0.01% |
+31,600
| New | +$5.62M |
|
666
Avis
CAR
$5.02B
| $6.6M | 0.01% |
63,100
+45,900
| +267% | +$5.15M |
|
667
EXL Service
EXLS
$5.29B
| $6.51M | 0.01% |
207,700
+66,200
| +47% | +$1.99M |
|
668
Dropbox
DBX
$8.12B
| $6.46M | 0.01% |
287,300
+44,000
| +18% | +$1.01M |
|
669
Jabil
JBL
$35.8B
| $6.42M | 0.01% |
59,000
+33,256
| +129% | +$4.03M |
|
670
Freshworks
FRSH
$3.27B
| $6.41M | 0.01% |
505,400
+147,700
| +41% | +$2.21M |
|
671
ScottsMiracle-Gro
SMG
$3.66B
| $6.4M | 0.01% |
98,300
+59,200
| +151% | +$4.05M |
|
672
Parsons
PSN
$5.08B
| $6.38M | 0.01% |
78,000
+56,900
| +270% | +$4.46M |
|
673
Freshpet
FRPT
$3.22B
| $6.35M | 0.01% |
49,100
+44,800
| +1,042% | +$5.38M |
|
674
Johnson Controls International
JCI
$92.2B
| $6.33M | 0.01% |
95,281
-352,559
| -79% | -$23.7M |
|
675
Nasdaq
NDAQ
$52.9B
| $6.3M | 0.01% |
104,603
-118,894
| -53% | -$7.2M |
|
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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.