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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
EXPD icon
726
Expeditors International
EXPD
$23.3B
$4.7M ﹤0.01%
37,663
+2,274
+6% +$271K
ALV icon
727
Autoliv
ALV
$8.92B
$4.7M ﹤0.01%
43,900
+20,000
+84% +$2.38M
OHI icon
728
Omega Healthcare
OHI
$14.4B
$4.69M ﹤0.01%
+137,000
New +$4.32M
TSEM icon
729
Tower Semiconductor
TSEM
$29.5B
$4.69M ﹤0.01%
121,665
– –
ICL icon
730
ICL Group
ICL
$6.94B
$4.65M ﹤0.01%
1,074,338
– –
CMA
731
DELISTED
Comerica
CMA
$4.64M ﹤0.01%
91,000
+59,500
+189% +$3.04M
CERE
732
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.64M ﹤0.01%
113,500
-21,615
-16% -$900K
ANF icon
733
Abercrombie & Fitch
ANF
$5.26B
$4.61M ﹤0.01%
25,900
-80,100
-76% -$11.6M
FOXA icon
734
Fox Class A
FOXA
$26.6B
$4.54M ﹤0.01%
132,071
-96,728
-42% -$3.16M
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.5M ﹤0.01%
+51,600
New +$4.27M
UNM icon
736
Unum
UNM
$14.4B
$4.5M ﹤0.01%
88,000
– –
CDNS icon
737
Cadence Design Systems
CDNS
$93.3B
$4.47M ﹤0.01%
14,509
-2,379
-14% -$704K
MORN icon
738
Morningstar
MORN
$7.65B
$4.43M ﹤0.01%
14,958
– –
BMBL icon
739
Bumble
BMBL
$366M
$4.4M ﹤0.01%
418,300
-105,500
-20% -$1.15M
XLV icon
740
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.37M ﹤0.01%
30,000
– –
OKE icon
741
Oneok
OKE
$55.7B
$4.37M ﹤0.01%
53,591
+14,505
+37% +$1.16M
TRMB icon
742
Trimble
TRMB
$13.8B
$4.35M ﹤0.01%
77,741
+54,443
+234% +$3.14M
PAC icon
743
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.35M ﹤0.01%
27,900
– –
VTRS icon
744
Viatris
VTRS
$18.7B
$4.35M ﹤0.01%
408,800
– –
DRI icon
745
Darden Restaurants
DRI
$24.6B
$4.34M ﹤0.01%
28,655
+6,258
+28% +$952K
ACLS icon
746
Axcelis
ACLS
$4.11B
$4.32M ﹤0.01%
30,400
-15,200
-33% -$1.75M
ALSN icon
747
Allison Transmission
ALSN
$10.1B
$4.3M ﹤0.01%
56,700
+1,500
+3% +$115K
PFGC icon
748
Performance Food Group
PFGC
$18B
$4.26M ﹤0.01%
64,500
+63,400
+5,764% +$4.42M
DECK icon
749
Deckers Outdoor
DECK
$13.1B
$4.26M ﹤0.01%
26,400
-61,200
-70% -$9.42M
RPM icon
750
RPM International
RPM
$14.7B
$4.21M ﹤0.01%
39,100
-130,400
-77% -$14.4M
28 29
30
31 32

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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.