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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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.58B
| $355K | ﹤0.01% |
+33,100
| New | +$364K |
|
1077
C3.ai
AI
$1.59B
| $353K | ﹤0.01% |
12,200
-13,500
| -53% | -$347K |
|
1078
Clean Harbors
CLH
$16.3B
| $317K | ﹤0.01% |
+1,400
| New | +$293K |
|
1079
Sunstone Hotel Investors
SHO
$2.06B
| $312K | ﹤0.01% |
29,800
| – | – |
|
1080
Booz Allen Hamilton
BAH
$9.15B
| $308K | ﹤0.01% |
+2,000
| New | +$300K |
|
1081
Saic
SAIC
$5.35B
| $306K | ﹤0.01% |
+2,600
| New | +$329K |
|
1082
Guardant Health
GH
$22.6B
| $303K | ﹤0.01% |
+10,500
| New | +$245K |
|
1083
NovoCure
NVCR
$1.91B
| $298K | ﹤0.01% |
17,400
+12,400
| +248% | +$218K |
|
1084
Medifast
MED
$141M
| $286K | ﹤0.01% |
13,100
| – | – |
|
|
SNBR
1085
DELISTED
Sleep Number
SNBR
| $285K | ﹤0.01% |
29,800
-27,300
| -48% | -$374K |
|
1086
Bunge Global
BG
$20.8B
| $280K | ﹤0.01% |
2,626
| – | – |
|
|
WCC
1087
WESCO International
WCC
$17.7B
| $269K | ﹤0.01% |
+1,700
| New | +$289K |
|
1088
FIGS
FIGS
$2.37B
| $268K | ﹤0.01% |
50,200
-429,200
| -90% | -$2.19M |
|
1089
CAVA Group
CAVA
$7.27B
| $260K | ﹤0.01% |
2,800
-9,000
| -76% | -$695K |
|
1090
Peloton Interactive
PTON
$2.49B
| $257K | ﹤0.01% |
+75,900
| New | +$272K |
|
1091
Belden
BDC
$5.19B
| $253K | ﹤0.01% |
+2,700
| New | +$245K |
|
1092
Polestar Automotive Holding UK
PSNY
$2.06B
| $253K | ﹤0.01% |
10,705
+3,988
| +59% | +$133K |
|
1093
Sotera Health
SHC
$5.38B
| $248K | ﹤0.01% |
+20,900
| New | +$239K |
|
|
TPH
1094
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
6,600
-145,079
| -96% | -$5.46M |
|
1095
Intapp
INTA
$2.91B
| $246K | ﹤0.01% |
+6,700
| New | +$228K |
|
1096
Moog Inc Class A
MOG.A
$12.8B
| $234K | ﹤0.01% |
+1,400
| New | +$230K |
|
1097
GXO Logistics
GXO
$5.55B
| $232K | ﹤0.01% |
+4,600
| New | +$232K |
|
1098
Coursera
COUR
$1.54B
| $231K | ﹤0.01% |
32,300
| – | – |
|
1099
Option Care Health
OPCH
$3.56B
| $230K | ﹤0.01% |
8,300
-103,900
| -93% | -$3.1M |
|
1100
Braze
BRZE
$2.99B
| $229K | ﹤0.01% |
+5,900
| New | +$235K |
|
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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.