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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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$27.6B
| $311M | 0.31% |
8,387,525
+3,043,200
| +57% | +$110M |
|
77
Visa
V
$677B
| $307M | 0.3% |
1,167,929
+115,487
| +11% | +$31.7M |
|
78
American Tower
AMT
$80.4B
| $299M | 0.29% |
1,536,255
+69,300
| +5% | +$13M |
|
79
Home Depot
HD
$355B
| $292M | 0.29% |
849,599
+322,800
| +61% | +$110M |
|
80
Extra Space Storage
EXR
$31.6B
| $292M | 0.29% |
1,877,100
+319,965
| +21% | +$46.6M |
|
81
Uber
UBER
$153B
| $289M | 0.28% |
3,972,028
+753,937
| +23% | +$52.4M |
|
82
Abbott
ABT
$187B
| $279M | 0.27% |
2,682,769
+1,076,142
| +67% | +$114M |
|
83
American Express
AXP
$230B
| $270M | 0.26% |
1,164,098
+486,755
| +72% | +$113M |
|
84
Shopify
SHOP
$195B
| $263M | 0.26% |
3,987,902
-70,000
| -2% | -$4.64M |
|
85
UBS Group
UBS
$176B
| $254M | 0.25% |
8,630,819
+843,903
| +11% | +$25.1M |
|
86
Colgate-Palmolive
CL
$74.4B
| $247M | 0.24% |
2,541,975
+710,500
| +39% | +$65.5M |
|
87
Restaurant Brands International
QSR
$25.8B
| $246M | 0.24% |
3,490,157
+835,000
| +31% | +$59.6M |
|
88
Canadian Imperial Bank of Commerce
CM
$108B
| $246M | 0.24% |
5,169,855
-419,756
| -8% | -$20.3M |
|
89
Elevance Health
ELV
$85.5B
| $244M | 0.24% |
450,770
-117,595
| -21% | -$62.2M |
|
90
NextEra Energy
NEE
$177B
| $244M | 0.24% |
3,447,025
-588,400
| -15% | -$41.7M |
|
91
Aptiv
APTV
$10.3B
| $243M | 0.24% |
3,454,574
-30,800
| -0.9% | -$2.37M |
|
92
Applied Materials
AMAT
$428B
| $236M | 0.23% |
1,000,215
+452,462
| +83% | +$97.1M |
|
93
Stryker
SYK
$130B
| $234M | 0.23% |
686,416
+228,139
| +50% | +$77.3M |
|
94
Mondelez International
MDLZ
$79.9B
| $233M | 0.23% |
3,553,293
+544,857
| +18% | +$37.4M |
|
95
AutoZone
AZO
$51.1B
| $232M | 0.23% |
78,213
-1,200
| -2% | -$3.51M |
|
96
Suncor Energy
SU
$70.3B
| $229M | 0.23% |
6,018,891
-2,984,700
| -33% | -$115M |
|
97
Morgan Stanley
MS
$340B
| $227M | 0.22% |
2,333,770
-1,175,579
| -33% | -$112M |
|
98
Petco
WOOF
$794M
| $226M | 0.22% |
59,765,368
| – | – |
|
99
Marathon Petroleum
MPC
$83.7B
| $223M | 0.22% |
1,285,248
+72,192
| +6% | +$13.4M |
|
100
Enbridge
ENB
$112B
| $223M | 0.22% |
6,266,864
-2,778,000
| -31% | -$99.2M |
|
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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.