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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 | |
|---|---|---|---|---|---|---|
1101
Perion Network
PERI
$386M
| $222K | ﹤0.01% |
26,539
| – | – |
|
1102
Sprout Social
SPT
$621M
| $218K | ﹤0.01% |
+6,100
| New | +$245K |
|
1103
Mobileye
MBLY
$2.2B
| $214K | ﹤0.01% |
7,631
-5,700
| -43% | -$165K |
|
1104
Kratos Defense & Security Solutions
KTOS
$11.4B
| $212K | ﹤0.01% |
+10,600
| New | +$207K |
|
1105
Impinj
PI
$5.6B
| $204K | ﹤0.01% |
+1,300
| New | +$193K |
|
1106
Clover Health Investments
CLOV
$2.51B
| $203K | ﹤0.01% |
+165,000
| New | +$148K |
|
|
NIU
1107
Niu Technologies
NIU
$193M
| $192K | ﹤0.01% |
110,400
| – | – |
|
1108
NNN REIT
NNN
$8.99B
| $192K | ﹤0.01% |
4,500
-23,500
| -84% | -$978K |
|
1109
Graco
GGG
$13.5B
| $190K | ﹤0.01% |
2,400
| – | – |
|
1110
PagerDuty
PD
$902M
| $181K | ﹤0.01% |
+7,900
| New | +$165K |
|
1111
Century Communities
CCS
$2.03B
| $180K | ﹤0.01% |
+2,200
| New | +$183K |
|
1112
nCino
NCNO
$2.1B
| $179K | ﹤0.01% |
+5,700
| New | +$178K |
|
1113
Kadant
KAI
$3.99B
| $176K | ﹤0.01% |
+600
| New | +$171K |
|
1114
Diodes
DIOD
$4.84B
| $173K | ﹤0.01% |
+2,400
| New | +$172K |
|
1115
Bio-Techne
TECH
$11.3B
| $172K | ﹤0.01% |
+2,400
| New | +$177K |
|
1116
Exponent
EXPO
$3.24B
| $171K | ﹤0.01% |
+1,800
| New | +$162K |
|
|
OLO
1117
DELISTED
Olo Inc
OLO
| $168K | ﹤0.01% |
+38,100
| New | +$180K |
|
1118
Vital Farms
VITL
$525M
| $168K | ﹤0.01% |
+3,600
| New | +$124K |
|
1119
Mueller Water Products
MWA
$4.16B
| $165K | ﹤0.01% |
+9,200
| New | +$158K |
|
1120
Brown-Forman Class B
BF.B
$13.1B
| $165K | ﹤0.01% |
3,811
-23,745
| -86% | -$1.12M |
|
1121
Penske Automotive Group
PAG
$14.2B
| $164K | ﹤0.01% |
1,100
-4,900
| -82% | -$745K |
|
1122
Repligen
RGEN
$9.25B
| $164K | ﹤0.01% |
+1,300
| New | +$204K |
|
1123
MGP Ingredients
MGPI
$375M
| $164K | ﹤0.01% |
+2,200
| New | +$172K |
|
1124
Chefs' Warehouse
CHEF
$4.5B
| $160K | ﹤0.01% |
+4,100
| New | +$152K |
|
1125
Crane Co
CR
$12.7B
| $159K | ﹤0.01% |
+1,100
| New | +$156K |
|
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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.