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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
PFE icon
101
Pfizer
PFE
$153B
$223M 0.22%
7,955,636
-629,032
-7% -$17.3M
KIM icon
102
Kimco Realty
KIM
$16.4B
$222M 0.22%
11,394,650
+1,193,600
+12% +$22.4M
TSLA icon
103
Tesla
TSLA
$1.3T
$222M 0.22%
1,119,394
+139,634
+14% +$24.4M
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$221M 0.22%
2,810,256
+31,900
+1% +$2.6M
WELL icon
105
Welltower
WELL
$171B
$220M 0.22%
2,112,452
+417,046
+25% +$40.9M
CNI icon
106
Canadian National Railway
CNI
$76.6B
$217M 0.21%
1,840,860
-2,665,000
-59% -$334M
LPLA icon
107
LPL Financial
LPLA
$28.6B
$216M 0.21%
774,901
-8,876
-1% -$2.41M
TEL icon
108
TE Connectivity
TEL
$62.6B
$216M 0.21%
1,434,642
+166,339
+13% +$24.4M
VZ icon
109
Verizon
VZ
$196B
$215M 0.21%
5,222,649
+1,027,445
+24% +$41.4M
BMO icon
110
Bank of Montreal
BMO
$127B
$215M 0.21%
2,562,628
+579,000
+29% +$52.6M
CSCO icon
111
Cisco
CSCO
$479B
$213M 0.21%
4,491,389
+1,545,265
+52% +$73.4M
ARES icon
112
Ares Management
ARES
$30.9B
$211M 0.21%
1,581,772
-192,254
-11% -$26.3M
LMT icon
113
Lockheed Martin
LMT
$136B
$211M 0.21%
451,100
+126,607
+39% +$58.5M
NTR icon
114
Nutrien
NTR
$30.7B
$206M 0.2%
4,044,397
-1,541,800
-28% -$84.4M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$205M 0.2%
4,940,518
+108,956
+2% +$4.88M
ORCL icon
116
Oracle
ORCL
$423B
$205M 0.2%
1,450,762
+248,664
+21% +$30.9M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
$204M 0.2%
1,429,041
-15,600
-1% -$2.09M
WFC icon
118
Wells Fargo
WFC
$264B
$202M 0.2%
3,405,043
-1,726,277
-34% -$102M
MU icon
119
Micron Technology
MU
$991B
$200M 0.2%
1,523,409
-1,436,072
-49% -$181M
ESGR
120
DELISTED
Enstar Group
ESGR
$198M 0.19%
647,711
– –
STLA icon
121
Stellantis
STLA
$20.8B
$195M 0.19%
9,838,506
+43,159
+0.4% +$999K
FTV icon
122
Fortive
FTV
$18.6B
$190M 0.19%
3,404,343
+124,964
+4% +$7.25M
SPGI icon
123
S&P Global
SPGI
$120B
$190M 0.19%
425,760
+203,692
+92% +$87.4M
ADBE icon
124
Adobe
ADBE
$105B
$186M 0.18%
334,737
-269,285
-45% -$130M
TDG icon
125
TransDigm Group
TDG
$67.7B
$186M 0.18%
145,411
+17,182
+13% +$22M
3 4
5
6 7

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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.