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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 | |
|---|---|---|---|---|---|---|
1051
Solventum
SOLV
$14.1B
| $548K | ﹤0.01% |
+10,355
| New | +$629K |
|
1052
Helen of Troy
HELE
$693M
| $547K | ﹤0.01% |
5,900
| – | – |
|
1053
Celestica
CLS
$36.5B
| $527K | ﹤0.01% |
9,200
-1,200
| -12% | -$60.5K |
|
1054
WIX.com
WIX
$2.52B
| $526K | ﹤0.01% |
3,307
-63,800
| -95% | -$9.17M |
|
1055
Snap
SNAP
$9.01B
| $519K | ﹤0.01% |
31,266
-129,553
| -81% | -$1.86M |
|
1056
Take-Two Interactive
TTWO
$46.1B
| $518K | ﹤0.01% |
3,331
-13,437
| -80% | -$2.04M |
|
1057
OneSpaWorld
OSW
$2.66B
| $516K | ﹤0.01% |
+33,600
| New | +$479K |
|
1058
Azenta
AZTA
$1.48B
| $516K | ﹤0.01% |
9,800
-8,000
| -45% | -$428K |
|
1059
Jack in the Box
JACK
$335M
| $509K | ﹤0.01% |
+10,000
| New | +$561K |
|
|
SPNS
1060
DELISTED
Sapiens International
SPNS
| $490K | ﹤0.01% |
14,661
| – | – |
|
1061
Pinterest
PINS
$13.4B
| $489K | ﹤0.01% |
11,100
-221,600
| -95% | -$8.74M |
|
1062
Eastman Chemical
EMN
$8.42B
| $470K | ﹤0.01% |
+4,800
| New | +$476K |
|
1063
HealthEquity
HQY
$8.75B
| $465K | ﹤0.01% |
+5,400
| New | +$436K |
|
1064
Cellebrite
CLBT
$3.99B
| $441K | ﹤0.01% |
36,883
| – | – |
|
1065
Tapestry
TPR
$32.8B
| $441K | ﹤0.01% |
10,300
-290,207
| -97% | -$12.1M |
|
1066
Fate Therapeutics
FATE
$326M
| $435K | ﹤0.01% |
132,700
| – | – |
|
1067
Lumen
LUMN
$6.44B
| $413K | ﹤0.01% |
375,200
| – | – |
|
1068
Coherent
COHR
$74.2B
| $406K | ﹤0.01% |
+5,600
| New | +$337K |
|
1069
Children's Place
PLCE
$59.8M
| $398K | ﹤0.01% |
48,900
+40,200
| +462% | +$381K |
|
1070
Cracker Barrel
CBRL
$1.29B
| $396K | ﹤0.01% |
9,400
+5,600
| +147% | +$300K |
|
1071
Pan American Silver
PAAS
$21.6B
| $384K | ﹤0.01% |
+19,300
| New | +$380K |
|
|
ZH
1072
Zhihu
ZH
$279M
| $382K | ﹤0.01% |
139,766
-1
| -0% | -$4 |
|
1073
Hasbro
HAS
$13.2B
| $374K | ﹤0.01% |
6,400
-16,372
| -72% | -$972K |
|
|
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
| $371K | ﹤0.01% |
30,675
-279,387
| -90% | -$4.74M |
|
1075
Papa John's
PZZA
$806M
| $362K | ﹤0.01% |
7,700
-5,100
| -40% | -$279K |
|
Similar funds
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.