We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Ambarella
AMBA
$3.69B
| $3.81M | ﹤0.01% |
+70,600
| New | +$3.51M |
|
777
Mohawk Industries
MHK
$9.09B
| $3.78M | ﹤0.01% |
33,300
-7,000
| -17% | -$814K |
|
778
Madison Square Garden
MSGE
$3.65B
| $3.77M | ﹤0.01% |
110,200
+25,200
| +30% | +$931K |
|
779
Camtek
CAMT
$7.22B
| $3.74M | ﹤0.01% |
30,138
| – | – |
|
780
Rogers Communications
RCI
$18.6B
| $3.7M | ﹤0.01% |
100,015
-70,175
| -41% | -$2.72M |
|
781
Cboe Global Markets
CBOE
$30.3B
| $3.7M | ﹤0.01% |
21,729
-159,200
| -88% | -$28.3M |
|
782
Fabrinet
FN
$19.1B
| $3.67M | ﹤0.01% |
15,000
+10,900
| +266% | +$2.31M |
|
783
CoStar Group
CSGP
$12.5B
| $3.67M | ﹤0.01% |
49,492
| – | – |
|
784
AppFolio
APPF
$7.02B
| $3.62M | ﹤0.01% |
14,800
+800
| +6% | +$186K |
|
|
CNR
785
Core Natural Resources Inc
CNR
$4.59B
| $3.6M | ﹤0.01% |
35,300
-5,400
| -13% | -$491K |
|
786
Genpact
G
$5.78B
| $3.57M | ﹤0.01% |
110,900
-12,800
| -10% | -$413K |
|
787
Calix
CALX
$2.47B
| $3.55M | ﹤0.01% |
100,300
+50,400
| +101% | +$1.62M |
|
788
Applied Industrial Technologies
AIT
$13.3B
| $3.55M | ﹤0.01% |
18,300
+5,100
| +39% | +$972K |
|
789
Dentsply Sirona
XRAY
$2.37B
| $3.53M | ﹤0.01% |
+141,600
| New | +$4.06M |
|
790
MarketAxess Holdings
MKTX
$5.72B
| $3.53M | ﹤0.01% |
17,589
+13,289
| +309% | +$2.74M |
|
791
Roper Technologies
ROP
$39.9B
| $3.51M | ﹤0.01% |
6,228
-3,407
| -35% | -$1.84M |
|
792
Everest Group
EG
$14.2B
| $3.38M | ﹤0.01% |
8,880
-16,300
| -65% | -$6.16M |
|
793
Peabody Energy
BTU
$2.97B
| $3.34M | ﹤0.01% |
150,779
-190,100
| -56% | -$4.39M |
|
794
JFrog
FROG
$10.8B
| $3.31M | ﹤0.01% |
88,069
| – | – |
|
795
Waters Corp
WAT
$40.3B
| $3.31M | ﹤0.01% |
11,393
+7,920
| +228% | +$2.53M |
|
796
Owens Corning
OC
$12.2B
| $3.3M | ﹤0.01% |
19,000
+3,500
| +23% | +$606K |
|
797
Upwork
UPWK
$1.2B
| $3.3M | ﹤0.01% |
306,900
+199,900
| +187% | +$2.27M |
|
|
LSXMK
798
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.29M | ﹤0.01% |
148,645
+47,600
| +47% | +$1.13M |
|
799
Sabesp
SBS
$18.3B
| $3.29M | ﹤0.01% |
1,262,317
| – | – |
|
800
Carpenter Technology
CRS
$28B
| $3.29M | ﹤0.01% |
+30,000
| New | +$2.88M |
|
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.