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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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Femsa
KOF
$23B
| $2.52M | ﹤0.01% |
+29,300
| New | +$2.74M |
|
852
Clearway Energy Class C
CWEN
$6.74B
| $2.49M | ﹤0.01% |
+101,000
| New | +$2.55M |
|
853
Caesars Entertainment
CZR
$6.14B
| $2.49M | ﹤0.01% |
62,700
-147,612
| -70% | -$5.55M |
|
854
Oscar Health
OSCR
$8.73B
| $2.48M | ﹤0.01% |
157,000
-79,400
| -34% | -$1.46M |
|
855
Red Rock Resorts
RRR
$3.59B
| $2.48M | ﹤0.01% |
45,100
| – | – |
|
856
Omnicell
OMCL
$1.69B
| $2.46M | ﹤0.01% |
90,800
+4,600
| +5% | +$133K |
|
857
Shake Shack
SHAK
$2.85B
| $2.42M | ﹤0.01% |
26,900
+400
| +2% | +$39K |
|
858
Nordic American Tanker
NAT
$1.35B
| $2.42M | ﹤0.01% |
608,000
-285,000
| -32% | -$1.15M |
|
859
Sonoco
SON
$5.68B
| $2.42M | ﹤0.01% |
+47,700
| New | +$2.76M |
|
860
C.H. Robinson
CHRW
$17.5B
| $2.4M | ﹤0.01% |
27,266
-5,034
| -16% | -$402K |
|
861
Phinia Inc
PHIN
$2.71B
| $2.4M | ﹤0.01% |
+60,900
| New | +$2.51M |
|
862
Group 1 Automotive
GPI
$3.15B
| $2.38M | ﹤0.01% |
8,000
+7,300
| +1,043% | +$2.16M |
|
863
UFP Industries
UFPI
$5B
| $2.37M | ﹤0.01% |
21,200
| – | – |
|
864
StoneCo
STNE
$2.53B
| $2.36M | ﹤0.01% |
196,780
-1,629,900
| -89% | -$24M |
|
865
ITT
ITT
$18.9B
| $2.35M | ﹤0.01% |
18,200
+200
| +1% | +$26.3K |
|
866
F5
FFIV
$23.5B
| $2.31M | ﹤0.01% |
13,400
-8,800
| -40% | -$1.54M |
|
|
KW
867
DELISTED
Kennedy-Wilson Holdings
KW
| $2.29M | ﹤0.01% |
236,000
| – | – |
|
868
Tyler Technologies
TYL
$13.1B
| $2.29M | ﹤0.01% |
4,547
-2,758
| -38% | -$1.27M |
|
869
Clear Secure
YOU
$5.31B
| $2.28M | ﹤0.01% |
122,100
-6,800
| -5% | -$123K |
|
870
ZIM Integrated Shipping Services
ZIM
$3.06B
| $2.28M | ﹤0.01% |
102,663
| – | – |
|
|
CNH
871
CNH Industrial
CNH
$16.8B
| $2.25M | ﹤0.01% |
221,652
-78,732
| -26% | -$892K |
|
872
Janus International
JBI
$730M
| $2.24M | ﹤0.01% |
+177,400
| New | +$2.48M |
|
873
M&T Bank
MTB
$36.2B
| $2.19M | ﹤0.01% |
14,454
-64,903
| -82% | -$9.48M |
|
874
RB Global
RBA
$17.3B
| $2.16M | ﹤0.01% |
28,300
+16,100
| +132% | +$1.21M |
|
875
Vita Coco
COCO
$3.61B
| $2.13M | ﹤0.01% |
+76,500
| New | +$2.03M |
|
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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.