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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 | |
|---|---|---|---|---|---|---|
1001
Newmark Group
NMRK
$2.63B
| $963K | ﹤0.01% |
94,100
| – | – |
|
1002
Chemours
CC
$2.37B
| $950K | ﹤0.01% |
+42,100
| New | +$1.1M |
|
1003
CBIZ
CBZ
$2.96B
| $934K | ﹤0.01% |
12,598
-11,100
| -47% | -$839K |
|
1004
IPG Photonics
IPGP
$3.84B
| $928K | ﹤0.01% |
11,000
| – | – |
|
1005
TripAdvisor
TRIP
$1.26B
| $926K | ﹤0.01% |
+52,000
| New | +$1.13M |
|
1006
Grab
GRAB
$14.9B
| $921K | ﹤0.01% |
259,370
-2,228,900
| -90% | -$7.82M |
|
1007
Dick's Sporting Goods
DKS
$18.7B
| $902K | ﹤0.01% |
4,200
-14,800
| -78% | -$3.08M |
|
1008
John Wiley & Sons Class A
WLY
$2.66B
| $894K | ﹤0.01% |
21,956
| – | – |
|
1009
Rambus
RMBS
$11B
| $893K | ﹤0.01% |
+15,200
| New | +$869K |
|
|
X
1010
DELISTED
US Steel
X
| $881K | ﹤0.01% |
23,300
-86,000
| -79% | -$3.28M |
|
1011
FIVE9
FIVN
$2.54B
| $878K | ﹤0.01% |
19,900
-12,700
| -39% | -$660K |
|
1012
Hafnia
HAFN
$3.75B
| $860K | ﹤0.01% |
+102,063
| New | +$820K |
|
1013
Fiverr
FVRR
$339M
| $857K | ﹤0.01% |
36,556
| – | – |
|
1014
Lyell Immunopharma
LYEL
$360M
| $853K | ﹤0.01% |
29,412
| – | – |
|
|
IRBT
1015
DELISTED
iRobot
IRBT
| $852K | ﹤0.01% |
93,500
+30,300
| +48% | +$279K |
|
1016
Sunrun
RUN
$2.46B
| $849K | ﹤0.01% |
71,600
+21,800
| +44% | +$267K |
|
1017
Herbalife
HLF
$1.29B
| $844K | ﹤0.01% |
81,200
+6,500
| +9% | +$64.9K |
|
1018
Allegion
ALLE
$14.4B
| $842K | ﹤0.01% |
+7,123
| New | +$878K |
|
|
EWCZ
1019
DELISTED
European Wax Center
EWCZ
| $836K | ﹤0.01% |
84,200
+11,300
| +16% | +$128K |
|
|
PRO
1020
DELISTED
PROS Holdings
PRO
| $831K | ﹤0.01% |
29,000
| – | – |
|
1021
Installed Building Products
IBP
$6.49B
| $823K | ﹤0.01% |
4,000
-13,200
| -77% | -$2.97M |
|
1022
Lennar Class B
LEN.B
$20.8B
| $822K | ﹤0.01% |
6,199
+6,198
| +619,800% | +$851K |
|
1023
Playtika
PLTK
$1.12B
| $800K | ﹤0.01% |
101,600
+14,900
| +17% | +$118K |
|
1024
Liquidia Corp
LQDA
$8.02B
| $799K | ﹤0.01% |
66,600
| – | – |
|
1025
Labcorp
LH
$25.9B
| $796K | ﹤0.01% |
3,911
-18,981
| -83% | -$3.86M |
|
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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.