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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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$22.8B
| $1.3M | ﹤0.01% |
+7,100
| New | +$1.29M |
|
952
GoodRx Holdings
GDRX
$1.26B
| $1.3M | ﹤0.01% |
166,142
+9,200
| +6% | +$68.1K |
|
953
Vermilion Energy
VET
$1.66B
| $1.3M | ﹤0.01% |
117,728
| – | – |
|
954
XPO
XPO
$23.7B
| $1.27M | ﹤0.01% |
12,000
-4,300
| -26% | -$482K |
|
955
FTI Consulting
FCN
$4.18B
| $1.25M | ﹤0.01% |
5,800
+2,400
| +71% | +$513K |
|
956
Par Pacific Holdings
PARR
$3.32B
| $1.25M | ﹤0.01% |
49,500
+17,400
| +54% | +$514K |
|
957
APA Corp
APA
$13.2B
| $1.25M | ﹤0.01% |
+42,300
| New | +$1.31M |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | ﹤0.01% |
95,380
| – | – |
|
959
Assured Guaranty
AGO
$3.34B
| $1.23M | ﹤0.01% |
16,000
| – | – |
|
960
Globe Life
GL
$14.3B
| $1.23M | ﹤0.01% |
15,000
+7,700
| +105% | +$638K |
|
961
Liberty Media Series A
FWONA
$23.6B
| $1.23M | ﹤0.01% |
19,095
| – | – |
|
|
OPTU
962
Optimum Communications Inc
OPTU
$301M
| $1.21M | ﹤0.01% |
595,100
| – | – |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $1.2M | ﹤0.01% |
34,417
| – | – |
|
964
Carter's
CRI
$1.47B
| $1.2M | ﹤0.01% |
19,300
+19,200
| +19,200% | +$1.33M |
|
965
Nordson
NDSN
$17.3B
| $1.2M | ﹤0.01% |
+5,155
| New | +$1.3M |
|
966
Zebra Technologies
ZBRA
$17.8B
| $1.19M | ﹤0.01% |
+3,841
| New | +$1.17M |
|
967
Commault Systems
CVLT
$5.61B
| $1.18M | ﹤0.01% |
9,700
-58,600
| -86% | -$6.29M |
|
968
Elastic
ESTC
$7.81B
| $1.17M | ﹤0.01% |
10,300
-88,700
| -90% | -$9.32M |
|
969
Teva Pharmaceuticals
TEVA
$41.2B
| $1.17M | ﹤0.01% |
72,000
| – | – |
|
970
Designer Brands
DBI
$333M
| $1.16M | ﹤0.01% |
169,300
+114,000
| +206% | +$1.01M |
|
971
Factset
FDS
$10.2B
| $1.15M | ﹤0.01% |
2,808
-2,649
| -49% | -$1.13M |
|
972
Landstar System
LSTR
$6.21B
| $1.14M | ﹤0.01% |
6,200
-1,900
| -23% | -$343K |
|
973
Green Brick Partners
GRBK
$3.14B
| $1.13M | ﹤0.01% |
+19,700
| New | +$1.1M |
|
974
M/I Homes
MHO
$3.84B
| $1.12M | ﹤0.01% |
+9,200
| New | +$1.12M |
|
975
Royal Gold
RGLD
$19.5B
| $1.1M | ﹤0.01% |
8,800
-9,100
| -51% | -$1.14M |
|
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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.