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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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$2.2B
| $71.7K | ﹤0.01% |
+9,500
| New | +$78.6K |
|
1227
Powell Industries
POWL
$7.71B
| $71.7K | ﹤0.01% |
+1,500
| New | +$78.2K |
|
1228
ICU Medical
ICUI
$4.61B
| $71.3K | ﹤0.01% |
+600
| New | +$63.1K |
|
|
MURA
1229
DELISTED
Mural Oncology
MURA
| $70.2K | ﹤0.01% |
22,360
| – | – |
|
|
AVNS
1230
DELISTED
Avanos Medical
AVNS
| $69.7K | ﹤0.01% |
+3,500
| New | +$68.2K |
|
1231
Alaska Air
ALK
$5.58B
| $68.7K | ﹤0.01% |
+1,700
| New | +$72.1K |
|
1232
Ingles Markets
IMKTA
$1.67B
| $68.6K | ﹤0.01% |
+1,000
| New | +$72.4K |
|
1233
Kforce
KFRC
$1.06B
| $68.3K | ﹤0.01% |
+1,100
| New | +$69.8K |
|
|
DMC
1234
Del Monte Corp
DMC
$1.45B
| $67.7K | ﹤0.01% |
+3,100
| New | +$74.5K |
|
1235
Imperial Oil
IMO
$60.4B
| $67.6K | ﹤0.01% |
992
-20,330
| -95% | -$1.4M |
|
1236
Wolverine World Wide
WWW
$1.55B
| $67.6K | ﹤0.01% |
+5,000
| New | +$60.1K |
|
|
PENG
1237
Penguin Solutions Inc
PENG
$2.99B
| $66.3K | ﹤0.01% |
2,900
-64,000
| -96% | -$1.33M |
|
1238
Wabash National
WNC
$527M
| $65.5K | ﹤0.01% |
+3,000
| New | +$70.6K |
|
1239
Energizer
ENR
$1.55B
| $65K | ﹤0.01% |
+2,200
| New | +$63.5K |
|
1240
Boot Barn
BOOT
$4.95B
| $64.5K | ﹤0.01% |
+500
| New | +$56.3K |
|
1241
Digital Turbine
APPS
$1.74B
| $64.4K | ﹤0.01% |
38,800
| – | – |
|
1242
AutoNation
AN
$6.92B
| $63.8K | ﹤0.01% |
400
-21,000
| -98% | -$3.43M |
|
1243
La-Z-Boy
LZB
$1.69B
| $63.4K | ﹤0.01% |
+1,700
| New | +$60K |
|
1244
Fulgent Genetics
FLGT
$527M
| $62.8K | ﹤0.01% |
+3,200
| New | +$66.8K |
|
1245
Yext
YEXT
$574M
| $62.1K | ﹤0.01% |
+11,600
| New | +$62.5K |
|
1246
nVent Electric
NVT
$26.7B
| $61.3K | ﹤0.01% |
+800
| New | +$62.1K |
|
1247
Evolent Health
EVH
$447M
| $61.2K | ﹤0.01% |
+3,200
| New | +$81.7K |
|
|
BIG
1248
DELISTED
Big Lots, Inc.
BIG
| $60.9K | ﹤0.01% |
35,200
| – | – |
|
1249
SI-BONE Inc
SIBN
$834M
| $60.8K | ﹤0.01% |
+4,700
| New | +$67.1K |
|
|
MODV
1250
DELISTED
ModivCare
MODV
| $60.4K | ﹤0.01% |
+2,300
| New | +$58.2K |
|
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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.