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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 | |
|---|---|---|---|---|---|---|
1151
Verra Mobility
VRRM
$744M
| $131K | ﹤0.01% |
+4,800
| New | +$124K |
|
1152
STAAR Surgical
STAA
$1.21B
| $129K | ﹤0.01% |
+2,700
| New | +$118K |
|
1153
Procept Biorobotics
PRCT
$1.17B
| $128K | ﹤0.01% |
+2,100
| New | +$125K |
|
1154
Littelfuse
LFUS
$11.6B
| $128K | ﹤0.01% |
+500
| New | +$124K |
|
1155
Reynolds Consumer Products
REYN
$5.59B
| $126K | ﹤0.01% |
+4,500
| New | +$128K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
+8,100
| New | +$115K |
|
1157
Charles River Laboratories
CRL
$12.8B
| $124K | ﹤0.01% |
+600
| New | +$136K |
|
1158
Ultragenyx Pharmaceutical
RARE
$2.55B
| $123K | ﹤0.01% |
3,000
-10
| -0.3% | -$427 |
|
1159
Tetra Tech
TTEK
$9.07B
| $123K | ﹤0.01% |
+3,000
| New | +$122K |
|
1160
BioLife Solutions
BLFS
$1.7B
| $122K | ﹤0.01% |
+5,700
| New | +$111K |
|
1161
Rush Enterprises Class A
RUSHA
$6.22B
| $121K | ﹤0.01% |
+2,900
| New | +$133K |
|
|
GMS
1162
DELISTED
GMS Inc
GMS
| $121K | ﹤0.01% |
+1,500
| New | +$138K |
|
|
GTM
1163
ZoomInfo Technologies
GTM
$1.22B
| $116K | ﹤0.01% |
9,100
-193,600
| -96% | -$2.71M |
|
1164
Tarsus Pharmaceuticals
TARS
$2.84B
| $114K | ﹤0.01% |
+4,200
| New | +$141K |
|
1165
J&J Snack Foods
JJSF
$1.71B
| $114K | ﹤0.01% |
+700
| New | +$107K |
|
1166
Integra LifeSciences
IART
$1.34B
| $114K | ﹤0.01% |
+3,900
| New | +$116K |
|
1167
Blue Bird Corp
BLBD
$2.18B
| $113K | ﹤0.01% |
+2,100
| New | +$96.7K |
|
1168
RXO
RXO
$3.58B
| $112K | ﹤0.01% |
+4,300
| New | +$89.4K |
|
1169
Timken Company
TKR
$9.03B
| $112K | ﹤0.01% |
+1,400
| New | +$121K |
|
1170
Merit Medical Systems
MMSI
$5.32B
| $112K | ﹤0.01% |
+1,300
| New | +$102K |
|
1171
Churchill Downs
CHDN
$6.12B
| $112K | ﹤0.01% |
+800
| New | +$105K |
|
1172
Helios Technologies
HLIO
$2.76B
| $110K | ﹤0.01% |
+2,300
| New | +$110K |
|
1173
Definitive Healthcare
DH
$75.3M
| $109K | ﹤0.01% |
+20,000
| New | +$126K |
|
1174
Alarm.com
ALRM
$2.85B
| $108K | ﹤0.01% |
+1,700
| New | +$112K |
|
1175
Perrigo
PRGO
$1.78B
| $108K | ﹤0.01% |
4,200
-106,800
| -96% | -$3.14M |
|
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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.