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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.57B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.83B
2
WAY
Waystar Holding Corp
WAY
+$806M
3
MSFT icon
Microsoft
MSFT
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$503M
2
GE icon
GE Aerospace
GE
+$361M
3
CNI icon
Canadian National Railway
CNI
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
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
SMPL icon
1126
Simply Good Foods
SMPL
$982M
$159K ﹤0.01%
+4,400
New +$157K
TTC icon
1127
Toro Company
TTC
$9.49B
$159K ﹤0.01%
+1,700
New +$150K
CWAN
1128
DELISTED
Clearwater Analytics
CWAN
$157K ﹤0.01%
+8,500
New +$153K
TENB icon
1129
Tenable Holdings
TENB
$4.01B
$157K ﹤0.01%
3,600
-84,800
-96% -$3.74M
RXST icon
1130
RxSight
RXST
$260M
$156K ﹤0.01%
+2,600
New +$149K
BL icon
1131
BlackLine
BL
$1.72B
$155K ﹤0.01%
3,200
-5,200
-62% -$286K
FTRE icon
1132
Fortrea Holdings
FTRE
$1.75B
$152K ﹤0.01%
+6,500
New +$202K
PBH icon
1133
Prestige Consumer Healthcare
PBH
$2.6B
$151K ﹤0.01%
+2,200
New +$149K
TH icon
1134
Target Hospitality
TH
$1.64B
$149K ﹤0.01%
17,100
-28,660
-63% -$299K
RAMP icon
1135
LiveRamp
RAMP
$2.3B
$149K ﹤0.01%
4,800
-45,300
-90% -$1.46M
KFY icon
1136
Korn Ferry
KFY
$4.28B
$148K ﹤0.01%
+2,200
New +$141K
DIN icon
1137
Dine Brands
DIN
$452M
$145K ﹤0.01%
4,000
+3,200
+400% +$133K
GDEN
1138
DELISTED
Golden Entertainment
GDEN
$143K ﹤0.01%
+4,600
New +$146K
ST icon
1139
Sensata Technologies
ST
$6.79B
$142K ﹤0.01%
+3,800
New +$146K
CDRE icon
1140
Cadre Holdings
CDRE
$1.41B
$141K ﹤0.01%
+4,200
New +$138K
BRKR icon
1141
Bruker
BRKR
$8.14B
$140K ﹤0.01%
2,200
-49,600
-96% -$3.73M
PCRX icon
1142
Pacira BioSciences
PCRX
$997M
$140K ﹤0.01%
+4,900
New +$139K
QTRX icon
1143
Quanterix
QTRX
$190M
$140K ﹤0.01%
+10,600
New +$177K
EMBC icon
1144
Embecta
EMBC
$262M
$140K ﹤0.01%
+11,200
New +$136K
VAC icon
1145
Marriott Vacations Worldwide
VAC
$4.25B
$140K ﹤0.01%
1,600
-6,300
-80% -$598K
BGS icon
1146
B&G Foods
BGS
$286M
$137K ﹤0.01%
+17,000
New +$168K
EYPT icon
1147
EyePoint Inc
EYPT
$1.2B
$136K ﹤0.01%
15,600
-114,400
-88% -$1.6M
SCI icon
1148
Service Corp International
SCI
$11.6B
$135K ﹤0.01%
1,900
-13,200
-87% -$937K
RPD icon
1149
Rapid7
RPD
$773M
$134K ﹤0.01%
3,100
-48,300
-94% -$2.01M
SPSC icon
1150
SPS Commerce
SPSC
$2.64B
$132K ﹤0.01%
+700
New +$128K
44 45
46
47 48

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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.