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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 | |
|---|---|---|---|---|---|---|
901
Enact Holdings
ACT
$6.69B
| $1.78M | ﹤0.01% |
58,000
| – | – |
|
902
Wingstop
WING
$3.19B
| $1.78M | ﹤0.01% |
4,200
-3,500
| -45% | -$1.35M |
|
903
Meritage Homes
MTH
$4.7B
| $1.76M | ﹤0.01% |
21,800
-1,000
| -4% | -$84.1K |
|
904
Albemarle
ALB
$15.5B
| $1.75M | ﹤0.01% |
18,326
-513,586
| -97% | -$61.1M |
|
905
Enlight Renewable Energy
ENLT
$11.5B
| $1.75M | ﹤0.01% |
110,156
| – | – |
|
906
Advance Auto Parts
AAP
$3.38B
| $1.75M | ﹤0.01% |
27,600
+3,200
| +13% | +$229K |
|
907
Assurant
AIZ
$14.1B
| $1.74M | ﹤0.01% |
+10,478
| New | +$1.82M |
|
908
Arcosa
ACA
$7.12B
| $1.73M | ﹤0.01% |
20,800
| – | – |
|
909
ABM Industries
ABM
$2.82B
| $1.69M | ﹤0.01% |
33,400
-100,800
| -75% | -$4.7M |
|
910
Asana
ASAN
$2.08B
| $1.67M | ﹤0.01% |
119,300
-239,400
| -67% | -$3.41M |
|
|
SGI
911
Somnigroup International
SGI
$13.7B
| $1.65M | ﹤0.01% |
34,900
+24,600
| +239% | +$1.25M |
|
912
Vicor
VICR
$10.2B
| $1.65M | ﹤0.01% |
49,686
| – | – |
|
913
Valmont Industries
VMI
$9.53B
| $1.65M | ﹤0.01% |
6,000
| – | – |
|
914
HP
HPQ
$27.8B
| $1.64M | ﹤0.01% |
46,900
-428,111
| -90% | -$13.6M |
|
915
Tenet Healthcare
THC
$21B
| $1.64M | ﹤0.01% |
12,300
+4,400
| +56% | +$530K |
|
916
Dell
DELL
$298B
| $1.63M | ﹤0.01% |
11,829
-7,973
| -40% | -$1.07M |
|
917
Seadrill
SDRL
$2.86B
| $1.62M | ﹤0.01% |
31,536
-36,100
| -53% | -$1.83M |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | ﹤0.01% |
10,600
-27,323
| -72% | -$4.39M |
|
919
Warrior Met Coal
HCC
$4.92B
| $1.61M | ﹤0.01% |
+25,700
| New | +$1.67M |
|
920
First Industrial Realty Trust
FR
$8.34B
| $1.6M | ﹤0.01% |
33,600
-13,000
| -28% | -$622K |
|
921
SentinelOne
S
$7.53B
| $1.59M | ﹤0.01% |
75,600
+16,100
| +27% | +$330K |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | ﹤0.01% |
71,330
| – | – |
|
923
Customers Bancorp
CUBI
$2.76B
| $1.58M | ﹤0.01% |
+32,900
| New | +$1.55M |
|
924
Enovis
ENOV
$1.49B
| $1.57M | ﹤0.01% |
34,733
| – | – |
|
925
Paylocity
PCTY
$7.9B
| $1.57M | ﹤0.01% |
+11,900
| New | +$1.84M |
|
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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.