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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 | |
|---|---|---|---|---|---|---|
1251
Organon & Co
OGN
$3.57B
| $60K | ﹤0.01% |
2,900
-20,800
| -88% | -$413K |
|
1252
Semtech
SMTC
$13B
| $59.8K | ﹤0.01% |
+2,000
| New | +$70K |
|
|
VGR
1253
DELISTED
Vector Group Ltd.
VGR
| $59.2K | ﹤0.01% |
+5,600
| New | +$59.3K |
|
|
ATSG
1254
DELISTED
Air Transport Services Group
ATSG
| $58.3K | ﹤0.01% |
+4,200
| New | +$55.7K |
|
1255
AdaptHealth
AHCO
$759M
| $58K | ﹤0.01% |
+5,800
| New | +$58.9K |
|
1256
NeoGenomics
NEO
$2.13B
| $56.9K | ﹤0.01% |
+4,100
| New | +$58.1K |
|
1257
Hillman Solutions
HLMN
$1.79B
| $56.6K | ﹤0.01% |
+6,400
| New | +$60.3K |
|
1258
MaxLinear
MXL
$6.8B
| $56.4K | ﹤0.01% |
+2,800
| New | +$55K |
|
|
EVBG
1259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56K | ﹤0.01% |
1,600
| – | – |
|
|
MRC
1260
DELISTED
MRC Global
MRC
| $55.5K | ﹤0.01% |
+4,300
| New | +$53.8K |
|
1261
Guidewire Software
GWRE
$14.2B
| $55.2K | ﹤0.01% |
+400
| New | +$48.1K |
|
1262
RBC Bearings
RBC
$18B
| $54K | ﹤0.01% |
+200
| New | +$53.7K |
|
1263
Trinity Industries
TRN
$2.38B
| $53.9K | ﹤0.01% |
+1,800
| New | +$52.5K |
|
1264
iRhythm Holdings
IRTC
$4.2B
| $53.8K | ﹤0.01% |
500
-15,500
| -97% | -$1.58M |
|
1265
GATX Corp
GATX
$6.27B
| $52.9K | ﹤0.01% |
+400
| New | +$52.7K |
|
1266
MarineMax
HZO
$788M
| $51.8K | ﹤0.01% |
+1,600
| New | +$46.9K |
|
1267
Texas Roadhouse
TXRH
$13.7B
| $51.5K | ﹤0.01% |
+300
| New | +$48.9K |
|
|
PETQ
1268
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50.7K | ﹤0.01% |
+2,300
| New | +$44.2K |
|
|
ETWO
1269
DELISTED
E2open Parent Holdings
ETWO
| $49.8K | ﹤0.01% |
+11,100
| New | +$50K |
|
1270
The Ensign Group
ENSG
$10.7B
| $49.5K | ﹤0.01% |
+400
| New | +$47.7K |
|
1271
Tennant Co
TNC
$1.26B
| $49.2K | ﹤0.01% |
500
-9,500
| -95% | -$1.02M |
|
1272
Q2 Holdings
QTWO
$3.92B
| $48.3K | ﹤0.01% |
800
| – | – |
|
1273
Universal Corp
UVV
$1.27B
| $48.2K | ﹤0.01% |
+1,000
| New | +$49.9K |
|
1274
Valvoline
VVV
$4.51B
| $47.5K | ﹤0.01% |
1,100
-23,000
| -95% | -$966K |
|
1275
Nu Skin
NUS
$267M
| $47.4K | ﹤0.01% |
+4,500
| New | +$57K |
|
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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.