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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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$4.94B
| $29.5K | ﹤0.01% |
300
-115,500
| -100% | -$9.19M |
|
1302
A10 Networks
ATEN
$1.95B
| $29.1K | ﹤0.01% |
+2,100
| New | +$29.9K |
|
1303
Werner Enterprises
WERN
$2.25B
| $28.7K | ﹤0.01% |
+800
| New | +$29.2K |
|
1304
SPX Corp
SPXC
$10.8B
| $28.4K | ﹤0.01% |
+200
| New | +$26.4K |
|
1305
ESAB
ESAB
$5.71B
| $28.3K | ﹤0.01% |
300
-15,500
| -98% | -$1.61M |
|
1306
Kennametal
KMT
$2.52B
| $28.2K | ﹤0.01% |
+1,200
| New | +$29.5K |
|
1307
US Physical Therapy
USPH
$1.22B
| $27.7K | ﹤0.01% |
+300
| New | +$30.3K |
|
1308
Marten Transport
MRTN
$1.22B
| $27.7K | ﹤0.01% |
+1,500
| New | +$26.3K |
|
1309
Progress Software
PRGS
$1.76B
| $27.1K | ﹤0.01% |
+500
| New | +$25.4K |
|
1310
Schrodinger
SDGR
$1.36B
| $27.1K | ﹤0.01% |
1,400
| – | – |
|
1311
TG Therapeutics
TGTX
$7.62B
| $26.7K | ﹤0.01% |
1,500
-43,500
| -97% | -$694K |
|
1312
Privia Health
PRVA
$2.87B
| $26.1K | ﹤0.01% |
+1,500
| New | +$26.6K |
|
1313
Mesa Laboratories
MLAB
$574M
| $26K | ﹤0.01% |
+300
| New | +$31.4K |
|
1314
The Greenbrier Companies
GBX
$1.46B
| $24.8K | ﹤0.01% |
+500
| New | +$25.9K |
|
|
CSGS
1315
DELISTED
CSG Systems International
CSGS
| $24.7K | ﹤0.01% |
+600
| New | +$26.6K |
|
1316
ZipRecruiter
ZIP
$423M
| $23.6K | ﹤0.01% |
+2,600
| New | +$26.3K |
|
1317
NETSCOUT
NTCT
$2.79B
| $21.9K | ﹤0.01% |
+1,200
| New | +$23.7K |
|
1318
Oshkosh
OSK
$9.59B
| $21.6K | ﹤0.01% |
200
-1,600
| -89% | -$185K |
|
1319
Lifestance Health
LFST
$4.14B
| $21.6K | ﹤0.01% |
+4,400
| New | +$26.5K |
|
1320
ESCO Technologies
ESE
$7.92B
| $21K | ﹤0.01% |
+200
| New | +$21.1K |
|
|
RVNC
1321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.8K | ﹤0.01% |
7,700
| – | – |
|
|
ACCD
1322
DELISTED
Accolade Inc
ACCD
| $19.7K | ﹤0.01% |
+5,500
| New | +$41.7K |
|
1323
Methode Electronics
MEI
$592M
| $19.7K | ﹤0.01% |
+1,900
| New | +$21.9K |
|
1324
John B. Sanfilippo & Son
JBSS
$972M
| $19.4K | ﹤0.01% |
200
-8,800
| -98% | -$879K |
|
1325
Amneal Pharmaceuticals
AMRX
$5.79B
| $19.1K | ﹤0.01% |
+3,000
| New | +$19K |
|
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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.