We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
BJs Wholesale Club
BJ
$12.3B
| $87.8K | ﹤0.01% |
+1,000
| New | +$81K |
|
1202
LivaNova
LIVN
$4.2B
| $87.7K | ﹤0.01% |
+1,600
| New | +$91.2K |
|
1203
Advanced Energy
AEIS
$13B
| $87K | ﹤0.01% |
+800
| New | +$81.9K |
|
|
WW
1204
DELISTED
WW International
WW
| $86.2K | ﹤0.01% |
73,700
+51,600
| +233% | +$85.9K |
|
|
ZUO
1205
DELISTED
Zuora, Inc.
ZUO
| $85.4K | ﹤0.01% |
+8,600
| New | +$82.7K |
|
1206
Allegiant Air
ALGT
$2.57B
| $85.4K | ﹤0.01% |
1,700
| – | – |
|
1207
Dynatrace
DT
$14.2B
| $85K | ﹤0.01% |
1,900
-259,500
| -99% | -$12M |
|
1208
Clearfield
CLFD
$374M
| $84.8K | ﹤0.01% |
+2,200
| New | +$76.4K |
|
1209
Edgewell Personal Care
EPC
$1.31B
| $84.4K | ﹤0.01% |
+2,100
| New | +$80.4K |
|
1210
Federal Signal
FSS
$7.83B
| $83.7K | ﹤0.01% |
+1,000
| New | +$85K |
|
1211
AvePoint
AVPT
$2.71B
| $83.4K | ﹤0.01% |
+8,000
| New | +$69.4K |
|
1212
Haemonetics
HAE
$4B
| $82.7K | ﹤0.01% |
+1,000
| New | +$88K |
|
1213
Acushnet Holdings
GOLF
$5.45B
| $82.5K | ﹤0.01% |
+1,300
| New | +$82.9K |
|
|
ACH
1214
Accendra Health
ACH
$214M
| $82.3K | ﹤0.01% |
+6,100
| New | +$125K |
|
1215
LeMaitre Vascular
LMAT
$1.86B
| $82.3K | ﹤0.01% |
+1,000
| New | +$73.5K |
|
1216
Hain Celestial
HAIN
$53.7M
| $82.2K | ﹤0.01% |
+11,900
| New | +$81.8K |
|
1217
Insperity
NSP
$2.01B
| $82.1K | ﹤0.01% |
900
-19,500
| -96% | -$1.98M |
|
1218
Bio-Rad Laboratories Class A
BIO
$9.42B
| $81.9K | ﹤0.01% |
+300
| New | +$87.3K |
|
1219
Grocery Outlet
GO
$980M
| $81.8K | ﹤0.01% |
+3,700
| New | +$87.7K |
|
1220
Weis Markets
WMK
$1.86B
| $81.6K | ﹤0.01% |
+1,300
| New | +$83K |
|
|
JAMF
1221
DELISTED
Jamf
JAMF
| $80.8K | ﹤0.01% |
+4,900
| New | +$85.8K |
|
|
DNB
1222
DELISTED
Dun & Bradstreet
DNB
| $80.6K | ﹤0.01% |
8,700
+4,000
| +85% | +$38.5K |
|
1223
Utz Brands
UTZ
$1.25B
| $79.9K | ﹤0.01% |
+4,800
| New | +$86.4K |
|
1224
Kirby Corp
KEX
$6.93B
| $71.8K | ﹤0.01% |
+600
| New | +$67K |
|
1225
Xponential Fitness
XPOF
$211M
| $71.8K | ﹤0.01% |
+4,600
| New | +$56.7K |
|
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.