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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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.56M | ﹤0.01% |
+23,100
| New | +$1.84M |
|
927
J.M. Smucker
SJM
$12.8B
| $1.52M | ﹤0.01% |
13,900
+1,100
| +9% | +$124K |
|
928
Warby Parker
WRBY
$3.27B
| $1.5M | ﹤0.01% |
93,600
-18,600
| -17% | -$275K |
|
929
Genco Shipping & Trading
GNK
$1.1B
| $1.49M | ﹤0.01% |
+70,000
| New | +$1.51M |
|
|
AXON
930
Axon Enterprise
AXON
$46.4B
| $1.49M | ﹤0.01% |
5,067
+2,267
| +81% | +$677K |
|
|
NWLI
931
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | ﹤0.01% |
3,000
| – | – |
|
932
Synaptics
SYNA
$4.15B
| $1.48M | ﹤0.01% |
16,800
-11,000
| -40% | -$996K |
|
933
Lear
LEA
$8.18B
| $1.47M | ﹤0.01% |
12,900
-5,300
| -29% | -$678K |
|
934
AAR Corp
AIR
$5.76B
| $1.46M | ﹤0.01% |
20,100
-24,700
| -55% | -$1.67M |
|
935
Innovative Industrial Properties
IIPR
$1.72B
| $1.43M | ﹤0.01% |
13,100
| – | – |
|
936
Rocket Companies
RKT
$38.9B
| $1.4M | ﹤0.01% |
102,500
+14,900
| +17% | +$201K |
|
937
Revvity
RVTY
$12.8B
| $1.4M | ﹤0.01% |
13,377
+4,246
| +47% | +$451K |
|
938
Kodiak Gas Services
KGS
$6.05B
| $1.39M | ﹤0.01% |
+51,100
| New | +$1.39M |
|
939
Upbound Group
UPBD
$1.16B
| $1.39M | ﹤0.01% |
45,300
+13,000
| +40% | +$415K |
|
940
Itron
ITRI
$4.54B
| $1.39M | ﹤0.01% |
14,000
| – | – |
|
941
Atmus Filtration Technologies
ATMU
$4.18B
| $1.38M | ﹤0.01% |
+47,900
| New | +$1.45M |
|
942
RingCentral
RNG
$5.28B
| $1.36M | ﹤0.01% |
48,288
| – | – |
|
943
Array Technologies
ARRY
$855M
| $1.36M | ﹤0.01% |
132,200
+83,600
| +172% | +$1.06M |
|
944
Rivian
RIVN
$23.2B
| $1.35M | ﹤0.01% |
100,225
-14,666
| -13% | -$153K |
|
945
Minerals Technologies
MTX
$2.34B
| $1.33M | ﹤0.01% |
16,041
| – | – |
|
946
Pentair
PNR
$11B
| $1.33M | ﹤0.01% |
+17,324
| New | +$1.4M |
|
947
Hertz
HTZ
$809M
| $1.33M | ﹤0.01% |
375,900
+28,400
| +8% | +$144K |
|
|
GRAL
948
GRAIL Inc
GRAL
$3.1B
| $1.32M | ﹤0.01% |
+86,108
| New | +$1.4M |
|
|
LNW
949
DELISTED
Light & Wonder
LNW
| $1.32M | ﹤0.01% |
12,600
+2,600
| +26% | +$248K |
|
950
Cousins Properties
CUZ
$4.88B
| $1.3M | ﹤0.01% |
+56,000
| New | +$1.29M |
|
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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.