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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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$6.18B
| $105K | ﹤0.01% |
+800
| New | +$93K |
|
1177
Monarch Casino & Resort
MCRI
$2.23B
| $102K | ﹤0.01% |
+1,500
| New | +$103K |
|
|
NAPA
1178
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $101K | ﹤0.01% |
+14,200
| New | +$114K |
|
1179
Terex
TEX
$7.74B
| $98.7K | ﹤0.01% |
1,800
-75,400
| -98% | -$4.47M |
|
1180
Adaptive Biotechnologies
ADPT
$3.97B
| $98.5K | ﹤0.01% |
+27,200
| New | +$86.3K |
|
1181
Avnet
AVT
$7.92B
| $97.8K | ﹤0.01% |
1,900
-46,800
| -96% | -$2.4M |
|
|
DAY
1182
DELISTED
Dayforce
DAY
| $97.3K | ﹤0.01% |
+1,961
| New | +$112K |
|
1183
American Superconductor
AMSC
$1.59B
| $95.9K | ﹤0.01% |
+4,100
| New | +$67.7K |
|
1184
Central Garden & Pet Co Class A
CENTA
$2.44B
| $95.8K | ﹤0.01% |
+2,900
| New | +$104K |
|
1185
Appian
APPN
$2.48B
| $95.7K | ﹤0.01% |
+3,100
| New | +$102K |
|
1186
Workiva
WK
$3.54B
| $94.9K | ﹤0.01% |
1,300
| – | – |
|
1187
DNOW Inc
DNOW
$2.99B
| $94.7K | ﹤0.01% |
+6,900
| New | +$98.2K |
|
1188
United Natural Foods
UNFI
$2.85B
| $94.3K | ﹤0.01% |
+7,200
| New | +$80.9K |
|
1189
Murphy USA
MUSA
$9.61B
| $93.9K | ﹤0.01% |
+200
| New | +$87.1K |
|
1190
Hilton Grand Vacations
HGV
$3.55B
| $93K | ﹤0.01% |
+2,300
| New | +$97.6K |
|
|
EHAB
1191
DELISTED
Enhabit
EHAB
| $92.8K | ﹤0.01% |
+10,400
| New | +$99.5K |
|
1192
Pacific Biosciences
PACB
$370M
| $92.6K | ﹤0.01% |
+67,600
| New | +$137K |
|
1193
FuboTV Inc
FUBO
$273M
| $91.9K | ﹤0.01% |
+6,175
| New | +$98.8K |
|
1194
HEICO Corp
HEI
$51.4B
| $91.7K | ﹤0.01% |
410
-1,843
| -82% | -$389K |
|
|
SFIX
1195
Stitch Fix
SFIX
$560M
| $90.5K | ﹤0.01% |
+21,800
| New | +$59.1K |
|
|
NVRO
1196
DELISTED
NEVRO CORP.
NVRO
| $90.1K | ﹤0.01% |
10,700
+8,300
| +346% | +$88.5K |
|
1197
ICF International
ICFI
$1.72B
| $89.1K | ﹤0.01% |
+600
| New | +$86.7K |
|
1198
Boyd Gaming
BYD
$6.06B
| $88.2K | ﹤0.01% |
1,600
-15,900
| -91% | -$908K |
|
|
PLYA
1199
DELISTED
Playa Hotels & Resorts
PLYA
| $88.1K | ﹤0.01% |
+10,500
| New | +$92.4K |
|
|
VMEO
1200
DELISTED
Vimeo
VMEO
| $88K | ﹤0.01% |
23,600
+22,300
| +1,715% | +$84.4K |
|
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.