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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
AVTR icon
51
Avantor
AVTR
$9.19B
$486M 0.48%
22,927,325
+1,463,695
+7% +$35.2M
RNW icon
52
ReNew
RNW
$2.25B
$477M 0.47%
76,501,166
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.56B
$476M 0.47%
4,073,312
+35,216
+0.9% +$4.2M
PLD icon
54
Prologis
PLD
$133B
$476M 0.47%
4,237,322
+477,785
+13% +$52.9M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$452M 0.44%
11,000,000
+8,000,000
+267% +$329M
LRCX icon
56
Lam Research
LRCX
$390B
$447M 0.44%
4,201,170
+82,950
+2% +$7.96M
TD icon
57
Toronto Dominion Bank
TD
$200B
$444M 0.44%
8,077,657
-97,800
-1% -$5.54M
BAC icon
58
Bank of America
BAC
$442B
$434M 0.43%
10,913,484
-3,612,594
-25% -$138M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$433M 0.43%
973,492
+165,712
+21% +$66M
MELI icon
60
Mercado Libre
MELI
$92.3B
$425M 0.42%
258,455
+27,832
+12% +$43.9M
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$411M 0.4%
1,985,475
+4,800
+0.2% +$928K
DHR icon
62
Danaher
DHR
$144B
$407M 0.4%
1,629,419
+203,975
+14% +$51.5M
INFY icon
63
Infosys
INFY
$50.7B
$402M 0.39%
21,580,344
+5,862,144
+37% +$102M
GS icon
64
Goldman Sachs
GS
$303B
$382M 0.38%
843,646
+217,954
+35% +$95.6M
PM icon
65
Philip Morris
PM
$295B
$373M 0.37%
3,681,142
+630,000
+21% +$61.6M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$370M 0.36%
669,870
+106,767
+19% +$61.2M
ADI icon
67
Analog Devices
ADI
$190B
$363M 0.36%
1,590,177
-163,369
-9% -$34.9M
LNG icon
68
Cheniere Energy
LNG
$52.9B
$360M 0.35%
2,060,622
+99,678
+5% +$15.9M
FYBR
69
DELISTED
Frontier Communications
FYBR
$354M 0.35%
13,520,274
-163,691
-1% -$4.07M
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$350M 0.34%
1,723,000
– –
EQR icon
71
Equity Residential
EQR
$25.1B
$347M 0.34%
5,001,360
+60,000
+1% +$3.9M
PSA icon
72
Public Storage
PSA
$61.3B
$344M 0.34%
1,195,785
+95,080
+9% +$26.2M
KKR icon
73
KKR & Co
KKR
$92.3B
$338M 0.33%
3,207,368
+2,133,290
+199% +$217M
XOM icon
74
ExxonMobil
XOM
$634B
$337M 0.33%
2,927,665
+1,989,103
+212% +$232M
QCOM icon
75
Qualcomm
QCOM
$176B
$323M 0.32%
1,621,175
+468,500
+41% +$88.5M
1 2
3
4 5

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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.