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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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$4.53B
| $4.21M | ﹤0.01% |
252,900
+250,300
| +9,627% | +$4.73M |
|
752
Global E Online
GLBE
$7.02B
| $4.2M | ﹤0.01% |
115,826
| – | – |
|
753
Kohl's
KSS
$2.17B
| $4.2M | ﹤0.01% |
182,700
-130,800
| -42% | -$3.16M |
|
754
BlackBerry
BB
$5.26B
| $4.18M | ﹤0.01% |
1,673,548
| – | – |
|
755
Occidental Petroleum
OXY
$57.9B
| $4.17M | ﹤0.01% |
66,216
+21,462
| +48% | +$1.38M |
|
756
MGM Resorts International
MGM
$11B
| $4.17M | ﹤0.01% |
93,862
+21,414
| +30% | +$895K |
|
757
Apollo Global Management
APO
$74.2B
| $4.16M | ﹤0.01% |
35,214
-194,145
| -85% | -$22M |
|
758
Newell Brands
NWL
$2.5B
| $4.14M | ﹤0.01% |
646,100
-140,000
| -18% | -$1.04M |
|
759
NCR Atleos
NATL
$3.43B
| $4.13M | ﹤0.01% |
+153,000
| New | +$3.73M |
|
|
EXAS
760
DELISTED
Exact Sciences
EXAS
| $4.11M | ﹤0.01% |
97,300
-129,900
| -57% | -$7.15M |
|
761
Regency Centers
REG
$13.9B
| $4.11M | ﹤0.01% |
66,000
| – | – |
|
762
Etsy
ETSY
$7.47B
| $4.08M | ﹤0.01% |
69,100
-249,300
| -78% | -$15.9M |
|
763
Simpson Manufacturing
SSD
$8B
| $4.04M | ﹤0.01% |
+24,000
| New | +$4.2M |
|
764
Kyndryl
KD
$2.98B
| $4.04M | ﹤0.01% |
153,400
+63,000
| +70% | +$1.51M |
|
765
Steven Madden
SHOO
$3.59B
| $4.02M | ﹤0.01% |
95,100
-11,000
| -10% | -$460K |
|
766
CACI
CACI
$14.2B
| $4M | ﹤0.01% |
9,300
+300
| +3% | +$122K |
|
767
Yeti Holdings
YETI
$3.89B
| $3.98M | ﹤0.01% |
104,400
+26,300
| +34% | +$1.02M |
|
768
Coca-Cola Europacific Partners
CCEP
$47B
| $3.95M | ﹤0.01% |
54,229
-26,900
| -33% | -$1.94M |
|
|
CVSA
769
Covista Inc
CVSA
$4.7B
| $3.95M | ﹤0.01% |
57,900
+25,700
| +80% | +$1.51M |
|
770
Golar LNG
GLNG
$5.13B
| $3.93M | ﹤0.01% |
125,255
-63,600
| -34% | -$1.68M |
|
771
Coty
COTY
$2.46B
| $3.89M | ﹤0.01% |
387,915
| – | – |
|
772
Forum Energy Technologies
FET
$876M
| $3.85M | ﹤0.01% |
228,590
| – | – |
|
773
Warner Bros
WBD
$67.6B
| $3.85M | ﹤0.01% |
518,001
-73,529
| -12% | -$589K |
|
774
Bath & Body Works
BBWI
$3.95B
| $3.85M | ﹤0.01% |
98,500
-8,600
| -8% | -$395K |
|
775
Curtiss-Wright
CW
$25.8B
| $3.82M | ﹤0.01% |
14,100
+9,000
| +176% | +$2.41M |
|
Similar funds
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.