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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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$7.19B
| $2.12M | ﹤0.01% |
+3,900
| New | +$2.23M |
|
|
HUYA
877
Huya Inc
HUYA
$558M
| $2.05M | ﹤0.01% |
+519,600
| New | +$2.45M |
|
878
Power Integrations
POWI
$3.54B
| $2.04M | ﹤0.01% |
29,000
+4,900
| +20% | +$352K |
|
879
International Seaways
INSW
$4.54B
| $2.02M | ﹤0.01% |
34,100
-82,700
| -71% | -$4.82M |
|
880
Hawaiian Electric Industries
HE
$2.03B
| $2.02M | ﹤0.01% |
223,500
-160,600
| -42% | -$1.67M |
|
881
Frontdoor
FTDR
$5.95B
| $1.97M | ﹤0.01% |
+58,300
| New | +$1.97M |
|
882
Teledyne Technologies
TDY
$32.1B
| $1.96M | ﹤0.01% |
5,060
-7,641
| -60% | -$3.03M |
|
883
QuantumScape Corp
QS
$3.73B
| $1.95M | ﹤0.01% |
+396,300
| New | +$2.21M |
|
884
Huron Consulting
HURN
$2.44B
| $1.95M | ﹤0.01% |
19,764
+600
| +3% | +$55.2K |
|
885
UMB Financial
UMBF
$11B
| $1.94M | ﹤0.01% |
+23,300
| New | +$1.91M |
|
886
Delek US
DK
$3.69B
| $1.94M | ﹤0.01% |
+78,400
| New | +$2.17M |
|
887
Stevanato
STVN
$5.5B
| $1.93M | ﹤0.01% |
105,066
| – | – |
|
888
ODDITY Tech
ODD
$628M
| $1.91M | ﹤0.01% |
48,533
| – | – |
|
889
Cavco Industries
CVCO
$4.51B
| $1.9M | ﹤0.01% |
5,500
-2,600
| -32% | -$946K |
|
890
Liberty Latin America Class C
LILAK
$1.63B
| $1.89M | ﹤0.01% |
+216,590
| New | +$1.62M |
|
891
TransUnion
TRU
$15.3B
| $1.89M | ﹤0.01% |
25,444
-70,064
| -73% | -$5.23M |
|
892
Life Time Group Holdings
LTH
$9.62B
| $1.87M | ﹤0.01% |
99,500
+7,700
| +8% | +$122K |
|
893
Enova International
ENVA
$6.3B
| $1.87M | ﹤0.01% |
30,000
| – | – |
|
894
Crown Holdings
CCK
$12.9B
| $1.86M | ﹤0.01% |
25,000
| – | – |
|
895
SiriusXM
SIRI
$9.82B
| $1.85M | ﹤0.01% |
65,342
-17,350
| -21% | -$518K |
|
896
Ally Financial
ALLY
$13.2B
| $1.81M | ﹤0.01% |
45,600
-26,000
| -36% | -$1.01M |
|
897
American Financial Group
AFG
$11.9B
| $1.81M | ﹤0.01% |
+14,700
| New | +$1.89M |
|
898
Liberty Live Group Series C
LLYVK
$9.45B
| $1.8M | ﹤0.01% |
46,998
+2,000
| +4% | +$77.5K |
|
899
G-III Apparel Group
GIII
$1.48B
| $1.79M | ﹤0.01% |
66,300
+26,200
| +65% | +$735K |
|
900
Amdocs
DOX
$6.23B
| $1.78M | ﹤0.01% |
22,600
| – | – |
|
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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.