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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 | |
|---|---|---|---|---|---|---|
976
Lucid Motors
LCID
$2.77B
| $1.1M | ﹤0.01% |
42,043
+23,863
| +131% | +$637K |
|
977
Academy Sports + Outdoors
ASO
$2.98B
| $1.09M | ﹤0.01% |
+20,400
| New | +$1.16M |
|
978
Strategic Education
STRA
$1.92B
| $1.07M | ﹤0.01% |
9,700
-4,200
| -30% | -$465K |
|
979
US Foods
USFD
$24B
| $1.07M | ﹤0.01% |
20,200
| – | – |
|
980
MongoDB
MDB
$32.1B
| $1.07M | ﹤0.01% |
4,277
-2,207
| -34% | -$697K |
|
|
BASE
981
DELISTED
Couchbase
BASE
| $1.06M | ﹤0.01% |
58,100
+24,100
| +71% | +$561K |
|
982
Knife River
KNF
$3.79B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
983
UGI
UGI
$7.33B
| $1.04M | ﹤0.01% |
45,384
| – | – |
|
|
FINV
984
FinVolution Group
FINV
$1.15B
| $1.04M | ﹤0.01% |
+217,800
| New | +$1.06M |
|
985
Quaker Houghton
KWR
$2.92B
| $1.04M | ﹤0.01% |
6,100
| – | – |
|
986
StoneX
SNEX
$7.94B
| $1.03M | ﹤0.01% |
46,275
| – | – |
|
987
Wendy's
WEN
$1.46B
| $1.03M | ﹤0.01% |
+60,700
| New | +$1.1M |
|
988
Sweetgreen
SG
$642M
| $1.02M | ﹤0.01% |
+33,800
| New | +$927K |
|
989
Helix Energy Solutions
HLX
$1.41B
| $1.02M | ﹤0.01% |
+85,200
| New | +$950K |
|
990
Copa Holdings
CPA
$5.8B
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
991
Innospec
IOSP
$2.28B
| $1M | ﹤0.01% |
8,100
| – | – |
|
992
Scholar Rock
SRRK
$6.44B
| $1,000K | ﹤0.01% |
120,000
| – | – |
|
993
Seagate
STX
$184B
| $998K | ﹤0.01% |
9,668
+9,658
| +96,580% | +$902K |
|
994
Leggett & Platt
LEG
$1.31B
| $995K | ﹤0.01% |
+86,800
| New | +$1.23M |
|
995
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $991K | ﹤0.01% |
41,900
| – | – |
|
996
Generac Holdings
GNRC
$12.5B
| $988K | ﹤0.01% |
7,475
+2,175
| +41% | +$301K |
|
997
Kornit Digital
KRNT
$791M
| $986K | ﹤0.01% |
67,318
| – | – |
|
998
Donnelley Financial Solutions
DFIN
$1.16B
| $984K | ﹤0.01% |
+16,500
| New | +$1.01M |
|
|
FL
999
DELISTED
Foot Locker
FL
| $982K | ﹤0.01% |
39,400
+11,100
| +39% | +$264K |
|
1000
AGCO
AGCO
$7.2B
| $979K | ﹤0.01% |
10,000
+1,700
| +20% | +$189K |
|
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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.