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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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$11.6B
| $6.3M | 0.01% |
12,200
+4,500
| +58% | +$2.29M |
|
677
Alcoa
AA
$13.2B
| $6.22M | 0.01% |
156,319
+88,400
| +130% | +$3.42M |
|
678
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.17M | 0.01% |
827,600
-200,100
| -19% | -$1.51M |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $6.17M | 0.01% |
290,800
-106,600
| -27% | -$2.18M |
|
680
ATI
ATI
$31B
| $6.16M | 0.01% |
111,100
+36,400
| +49% | +$2.04M |
|
681
Acuity Brands
AYI
$10.8B
| $6.16M | 0.01% |
25,500
+19,100
| +298% | +$4.88M |
|
682
Tractor Supply
TSCO
$18B
| $6.14M | 0.01% |
113,730
+59,315
| +109% | +$3.19M |
|
|
AXNX
683
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.14M | 0.01% |
91,300
-54,800
| -38% | -$3.69M |
|
|
CFLT
684
DELISTED
Confluent
CFLT
| $6.12M | 0.01% |
207,200
+184,100
| +797% | +$5.29M |
|
685
Americold
COLD
$4.27B
| $6.07M | 0.01% |
237,800
+40,800
| +21% | +$1M |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.01% |
+104,400
| New | +$5.36M |
|
687
Cal-Maine
CALM
$3.99B
| $6.06M | 0.01% |
99,200
+6,600
| +7% | +$392K |
|
688
Matador Resources
MTDR
$6.09B
| $6.06M | 0.01% |
+101,700
| New | +$6.39M |
|
689
Trex
TREX
$5.01B
| $5.93M | 0.01% |
80,000
-22,300
| -22% | -$1.95M |
|
690
Futu Holdings
FUTU
$15.3B
| $5.9M | 0.01% |
90,000
+62,000
| +221% | +$4.19M |
|
691
Penumbra
PEN
$12.8B
| $5.89M | 0.01% |
32,700
+22,100
| +208% | +$4.41M |
|
|
COOP
692
DELISTED
Mr. Cooper
COOP
| $5.77M | 0.01% |
71,000
| – | – |
|
693
Gen Digital
GEN
$17.5B
| $5.71M | 0.01% |
+228,700
| New | +$5.23M |
|
694
International Paper
IP
$22B
| $5.71M | 0.01% |
132,300
-270,800
| -67% | -$11M |
|
695
Fluor
FLR
$7.96B
| $5.7M | 0.01% |
130,800
+94,200
| +257% | +$3.92M |
|
696
MakeMyTrip
MMYT
$5.64B
| $5.63M | 0.01% |
67,000
| – | – |
|
697
Builders FirstSource
BLDR
$8.04B
| $5.63M | 0.01% |
40,649
+22,049
| +119% | +$3.74M |
|
|
SILK
698
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.62M | 0.01% |
208,000
-15,000
| -7% | -$312K |
|
699
JB Hunt Transport Services
JBHT
$25.2B
| $5.61M | 0.01% |
35,062
+3,774
| +12% | +$633K |
|
700
Colliers International
CIGI
$5.19B
| $5.55M | 0.01% |
49,715
+20,000
| +67% | +$2.23M |
|
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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.