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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 | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$423M
| $45K | ﹤0.01% |
+13,400
| New | +$45.1K |
|
1277
Bright Horizons
BFAM
$3.86B
| $44K | ﹤0.01% |
400
-900
| -69% | -$97.3K |
|
1278
Vestis
VSTS
$1.88B
| $44K | ﹤0.01% |
+3,600
| New | +$52K |
|
1279
Teleflex
TFX
$5.98B
| $42.1K | ﹤0.01% |
+200
| New | +$41.9K |
|
1280
EnerSys
ENS
$6.99B
| $41.4K | ﹤0.01% |
+400
| New | +$39.2K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | ﹤0.01% |
+1,700
| New | +$42.6K |
|
1282
Beyond Meat
BYND
$277M
| $40.9K | ﹤0.01% |
+6,100
| New | +$43.3K |
|
1283
CTS Corp
CTS
$1.89B
| $40.5K | ﹤0.01% |
+800
| New | +$39.5K |
|
|
THR
1284
DELISTED
Thermon Group Holdings
THR
| $40K | ﹤0.01% |
+1,300
| New | +$41.7K |
|
1285
Vertex
VERX
$1.94B
| $39.7K | ﹤0.01% |
+1,100
| New | +$35.4K |
|
|
SEM
1286
DELISTED
Select Medical
SEM
| $38.6K | ﹤0.01% |
+2,042
| New | +$34.8K |
|
1287
Varex Imaging
VREX
$523M
| $38.3K | ﹤0.01% |
+2,600
| New | +$41.6K |
|
1288
Protolabs
PRLB
$2.13B
| $37.1K | ﹤0.01% |
+1,200
| New | +$38K |
|
|
THS
1289
DELISTED
Treehouse Foods
THS
| $36.6K | ﹤0.01% |
+1,000
| New | +$36.2K |
|
1290
Titan Machinery
TITN
$445M
| $36.6K | ﹤0.01% |
+2,300
| New | +$48K |
|
1291
AeroVironment
AVAV
$9.45B
| $36.4K | ﹤0.01% |
+200
| New | +$35.9K |
|
1292
Alphatec Holdings
ATEC
$1.44B
| $35.5K | ﹤0.01% |
3,400
-146,600
| -98% | -$1.71M |
|
|
CMRC
1293
Commerce.com Inc Series 1
CMRC
$184M
| $34.7K | ﹤0.01% |
+4,300
| New | +$30.7K |
|
1294
Sabre
SABR
$835M
| $34.2K | ﹤0.01% |
+12,800
| New | +$35.8K |
|
|
SPTN
1295
DELISTED
SpartanNash
SPTN
| $33.8K | ﹤0.01% |
+1,800
| New | +$35.1K |
|
1296
Pricesmart
PSMT
$5.46B
| $32.5K | ﹤0.01% |
+400
| New | +$32.9K |
|
1297
Standex International
SXI
$4.12B
| $32.2K | ﹤0.01% |
+200
| New | +$33.8K |
|
|
DENN
1298
DELISTED
Denny's
DENN
| $31.2K | ﹤0.01% |
+4,400
| New | +$33.9K |
|
1299
Check Point Software Technologies
CHKP
$13.1B
| $31K | ﹤0.01% |
188
-17,645
| -99% | -$2.75M |
|
1300
National Beverage
FIZZ
$3.01B
| $30.7K | ﹤0.01% |
+600
| New | +$28.1K |
|
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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.