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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
INMD icon
826
InMode
INMD
$872M
$2.88M ﹤0.01%
157,789
– –
FNF icon
827
Fidelity National Financial
FNF
$13B
$2.87M ﹤0.01%
58,100
-160,000
-73% -$8.05M
DOCS icon
828
Doximity
DOCS
$4.61B
$2.86M ﹤0.01%
102,300
+68,300
+201% +$1.8M
BMI icon
829
Badger Meter
BMI
$3.95B
$2.83M ﹤0.01%
+15,200
New +$2.78M
LSPD icon
830
Lightspeed Commerce
LSPD
$1.36B
$2.82M ﹤0.01%
206,700
+20,000
+11% +$280K
WU icon
831
Western Union
WU
$2.17B
$2.81M ﹤0.01%
230,300
-81,000
-26% -$1.05M
TDW icon
832
Tidewater
TDW
$4.39B
$2.81M ﹤0.01%
29,500
-42,307
-59% -$4.17M
RHI icon
833
Robert Half
RHI
$4.33B
$2.79M ﹤0.01%
43,625
+9,625
+28% +$660K
DO
834
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.78M ﹤0.01%
+179,300
New +$2.56M
NET icon
835
Cloudflare
NET
$109B
$2.73M ﹤0.01%
32,983
+7,919
+32% +$639K
PR
836
Permian Resources
PR
$17.7B
$2.71M ﹤0.01%
+168,000
New +$2.78M
PRIM icon
837
Primoris Services
PRIM
$4.37B
$2.71M ﹤0.01%
54,286
+23,200
+75% +$1.15M
DY icon
838
Dycom Industries
DY
$12.2B
$2.7M ﹤0.01%
16,000
+1,408
+10% +$220K
LAUR icon
839
Laureate Education
LAUR
$5.19B
$2.67M ﹤0.01%
179,000
– –
BCO icon
840
Brink's
BCO
$4.56B
$2.66M ﹤0.01%
26,000
+9,100
+54% +$868K
SNA icon
841
Snap-on
SNA
$21.3B
$2.64M ﹤0.01%
10,089
+4,989
+98% +$1.37M
EXP icon
842
Eagle Materials
EXP
$6.44B
$2.63M ﹤0.01%
12,100
-14,200
-54% -$3.48M
STLD icon
843
Steel Dynamics
STLD
$38.4B
$2.62M ﹤0.01%
20,200
+1,100
+6% +$147K
APP icon
844
Applovin
APP
$114B
$2.61M ﹤0.01%
31,400
+8,700
+38% +$675K
FTI icon
845
TechnipFMC
FTI
$28.8B
$2.6M ﹤0.01%
99,400
+45,000
+83% +$1.16M
SWK icon
846
Stanley Black & Decker
SWK
$15.5B
$2.58M ﹤0.01%
32,232
+29,432
+1,051% +$2.59M
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.54M ﹤0.01%
+57,200
New +$2.32M
IWP icon
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.54M ﹤0.01%
23,000
– –
ERIE icon
849
Erie Indemnity
ERIE
$13B
$2.54M ﹤0.01%
7,000
+3,000
+75% +$1.14M
ATRC icon
850
AtriCure
ATRC
$2.11B
$2.52M ﹤0.01%
110,669
+72,200
+188% +$1.67M
32 33
34
35 36

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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.