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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$37.1B
| $3.24M | ﹤0.01% |
25,742
+15,215
| +145% | +$1.88M |
|
802
Steris
STE
$23.1B
| $3.24M | ﹤0.01% |
14,742
-50,698
| -77% | -$11M |
|
803
Post Holdings
POST
$3.49B
| $3.22M | ﹤0.01% |
30,900
+18,400
| +147% | +$1.92M |
|
804
Teladoc Health
TDOC
$1.3B
| $3.22M | ﹤0.01% |
328,900
+38,800
| +13% | +$473K |
|
805
Chord Energy
CHRD
$7.68B
| $3.17M | ﹤0.01% |
+18,903
| New | +$3.35M |
|
806
Invesco
IVZ
$14B
| $3.13M | ﹤0.01% |
209,200
-83,600
| -29% | -$1.29M |
|
807
B2Gold
BTG
$6.7B
| $3.13M | ﹤0.01% |
1,166,200
+792,700
| +212% | +$2.14M |
|
|
WNS
808
DELISTED
WNS Holdings
WNS
| $3.09M | ﹤0.01% |
58,900
-124,900
| -68% | -$6.18M |
|
809
Kinetik
KNTK
$8.16B
| $3.09M | ﹤0.01% |
+74,600
| New | +$2.96M |
|
|
DOO
810
Bombardier Recreational Products
DOO
$4.72B
| $3.09M | ﹤0.01% |
48,172
-39,874
| -45% | -$2.69M |
|
811
Genuine Parts
GPC
$18.5B
| $3.07M | ﹤0.01% |
22,207
+6,911
| +45% | +$1.03M |
|
812
Duolingo
DUOL
$6.27B
| $3.03M | ﹤0.01% |
14,500
-53,300
| -79% | -$10.9M |
|
813
Fair Isaac
FICO
$23.1B
| $2.98M | ﹤0.01% |
2,004
-1,602
| -44% | -$2.07M |
|
814
Quest Diagnostics
DGX
$26.2B
| $2.97M | ﹤0.01% |
21,696
+15,582
| +255% | +$2.13M |
|
815
Zscaler
ZS
$28.5B
| $2.97M | ﹤0.01% |
15,436
+5,645
| +58% | +$1M |
|
816
Black Hills Corp
BKH
$5.62B
| $2.96M | ﹤0.01% |
54,400
+33,600
| +162% | +$1.83M |
|
817
Capri Holdings
CPRI
$1.72B
| $2.95M | ﹤0.01% |
89,300
-200,000
| -69% | -$7.23M |
|
818
Fox Factory Holding Corp
FOXF
$871M
| $2.93M | ﹤0.01% |
60,900
-21,400
| -26% | -$967K |
|
819
Hubbell
HUBB
$27.1B
| $2.92M | ﹤0.01% |
+7,977
| New | +$3.13M |
|
820
ADMA Biologics
ADMA
$2.19B
| $2.91M | ﹤0.01% |
+260,200
| New | +$2.18M |
|
821
Watts Water Technologies
WTS
$12.9B
| $2.9M | ﹤0.01% |
+15,800
| New | +$3.17M |
|
822
Champion Homes
SKY
$5.04B
| $2.89M | ﹤0.01% |
42,700
+11,900
| +39% | +$891K |
|
823
Howard Hughes
HHH
$3.89B
| $2.89M | ﹤0.01% |
46,785
+20,875
| +81% | +$1.31M |
|
824
Silicon Laboratories
SLAB
$7.19B
| $2.89M | ﹤0.01% |
26,100
-900
| -3% | -$111K |
|
825
DigitalBridge
DBRG
$2.95B
| $2.88M | ﹤0.01% |
+210,200
| New | +$3.17M |
|
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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.