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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$1.85B
| $5.53M | 0.01% |
487,600
+425,300
| +683% | +$5.2M |
|
702
InterDigital
IDCC
$8.89B
| $5.51M | 0.01% |
47,300
| – | – |
|
703
PENN Entertainment
PENN
$2.71B
| $5.49M | 0.01% |
+283,600
| New | +$4.82M |
|
704
Alkermes
ALKS
$8.25B
| $5.47M | 0.01% |
227,000
-25,600
| -10% | -$628K |
|
705
CNX Resources
CNX
$5.2B
| $5.43M | 0.01% |
223,400
-33,700
| -13% | -$823K |
|
706
Hilton Worldwide
HLT
$71.5B
| $5.33M | 0.01% |
24,408
-54,250
| -69% | -$11.1M |
|
707
Mattel
MAT
$4.23B
| $5.32M | 0.01% |
327,021
-41,600
| -11% | -$754K |
|
708
Immunovant
IMVT
$8.25B
| $5.27M | 0.01% |
+199,800
| New | +$5.68M |
|
709
Okta
OKTA
$25.8B
| $5.26M | 0.01% |
56,200
+48,600
| +639% | +$4.6M |
|
710
ResMed
RMD
$30.7B
| $5.25M | 0.01% |
27,444
-21,828
| -44% | -$4.43M |
|
711
Brown & Brown
BRO
$23.9B
| $5.25M | 0.01% |
58,702
-5,924
| -9% | -$514K |
|
712
United Parks & Resorts
PRKS
$2.12B
| $5.24M | 0.01% |
+96,500
| New | +$5.04M |
|
713
Patterson-UTI
PTEN
$3.76B
| $5.23M | 0.01% |
+505,200
| New | +$5.54M |
|
714
Rockwell Automation
ROK
$49B
| $5.12M | 0.01% |
18,594
+11,052
| +147% | +$2.98M |
|
715
American Eagle Outfitters
AEO
$3.01B
| $5.05M | 0.01% |
253,100
-237,800
| -48% | -$5.44M |
|
716
Box
BOX
$4.6B
| $5.02M | ﹤0.01% |
190,000
| – | – |
|
717
Ternium
TX
$10.6B
| $4.93M | ﹤0.01% |
131,260
| – | – |
|
718
Atour Lifestyle Holdings
ATAT
$4.8B
| $4.91M | ﹤0.01% |
267,510
+153,600
| +135% | +$2.77M |
|
719
Park Hotels & Resorts
PK
$2.97B
| $4.88M | ﹤0.01% |
326,000
+97,000
| +42% | +$1.55M |
|
720
Autohome
ATHM
$2.62B
| $4.83M | ﹤0.01% |
176,080
-61,932
| -26% | -$1.68M |
|
721
Alamos Gold
AGI
$13.9B
| $4.83M | ﹤0.01% |
308,000
| – | – |
|
722
Jefferies Financial Group
JEF
$13.1B
| $4.83M | ﹤0.01% |
97,000
| – | – |
|
723
Delta Air Lines
DAL
$60.1B
| $4.82M | ﹤0.01% |
101,622
-358,385
| -78% | -$17.8M |
|
724
The Mosaic Company
MOS
$7.33B
| $4.81M | ﹤0.01% |
166,500
+32,800
| +25% | +$988K |
|
725
Ryman Hospitality Properties
RHP
$7.63B
| $4.78M | ﹤0.01% |
47,900
| – | – |
|
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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.