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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 | |
|---|---|---|---|---|---|---|
|
DADA
1026
DELISTED
Dada Nexus
DADA
| $779K | ﹤0.01% |
618,010
+413,600
| +202% | +$744K |
|
1027
Spectrum Brands
SPB
$2.07B
| $765K | ﹤0.01% |
+8,900
| New | +$773K |
|
1028
Oil States International
OIS
$491M
| $756K | ﹤0.01% |
170,200
| – | – |
|
1029
HF Sinclair
DINO
$14.5B
| $747K | ﹤0.01% |
14,000
-76,400
| -85% | -$4.3M |
|
1030
Klaviyo
KVYO
$4.73B
| $747K | ﹤0.01% |
+30,000
| New | +$702K |
|
1031
Atkore
ATKR
$3.16B
| $742K | ﹤0.01% |
+5,500
| New | +$876K |
|
|
ECHO
1032
EchoStar
ECHO
$26.2B
| $741K | ﹤0.01% |
41,614
| – | – |
|
1033
Host Hotels & Resorts
HST
$16B
| $726K | ﹤0.01% |
40,400
-105,800
| -72% | -$1.98M |
|
1034
Liberty Live Group Series A
LLYVA
$9.09B
| $716K | ﹤0.01% |
19,075
+4,100
| +27% | +$154K |
|
1035
BioCryst Pharmaceuticals
BCRX
$2.4B
| $703K | ﹤0.01% |
113,800
| – | – |
|
1036
O-I Glass
OI
$1.08B
| $701K | ﹤0.01% |
62,974
-77,500
| -55% | -$1.05M |
|
1037
Crocs
CROX
$6.55B
| $701K | ﹤0.01% |
4,800
-11,000
| -70% | -$1.54M |
|
|
IAS
1038
DELISTED
Integral Ad Science
IAS
| $700K | ﹤0.01% |
72,000
| – | – |
|
1039
Progyny
PGNY
$2.2B
| $690K | ﹤0.01% |
24,100
| – | – |
|
1040
First Citizens BancShares
FCNCA
$25.3B
| $675K | ﹤0.01% |
401
-3,200
| -89% | -$5.35M |
|
1041
Olin
OLN
$2.12B
| $670K | ﹤0.01% |
14,200
+12,700
| +847% | +$679K |
|
1042
Stride
LRN
$3.43B
| $663K | ﹤0.01% |
9,400
-4,000
| -30% | -$267K |
|
1043
CONMED
CNMD
$1.47B
| $659K | ﹤0.01% |
+9,500
| New | +$693K |
|
1044
Oxford Industries
OXM
$552M
| $651K | ﹤0.01% |
6,500
+1,100
| +20% | +$116K |
|
1045
BWX Technologies
BWXT
$15.6B
| $637K | ﹤0.01% |
+6,700
| New | +$621K |
|
1046
Shoals Technologies Group
SHLS
$1.5B
| $626K | ﹤0.01% |
100,300
+48,200
| +93% | +$385K |
|
1047
Charter Communications
CHTR
$18.2B
| $584K | ﹤0.01% |
1,955
-3,097
| -61% | -$845K |
|
1048
10x Genomics
TXG
$6.61B
| $580K | ﹤0.01% |
29,800
-69,800
| -70% | -$1.83M |
|
1049
Forward Air
FWRD
$654M
| $571K | ﹤0.01% |
30,000
-62,700
| -68% | -$1.29M |
|
1050
American Airlines Group
AAL
$10.6B
| $554K | ﹤0.01% |
48,867
-199,033
| -80% | -$2.62M |
|
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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.