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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company
MZTI
$3.11B
| $18.9K | ﹤0.01% |
+100
| New | +$19.1K |
|
1327
BJ's Restaurants
BJRI
$1.48B
| $17.4K | ﹤0.01% |
+500
| New | +$17.2K |
|
1328
Unifirst Corp
UNF
$5.25B
| $17.2K | ﹤0.01% |
+100
| New | +$16.1K |
|
1329
Chegg
CHGG
$102M
| $16.4K | ﹤0.01% |
+5,200
| New | +$25.8K |
|
1330
Bloomin' Brands
BLMN
$938M
| $15.4K | ﹤0.01% |
800
-100
| -11% | -$2.35K |
|
1331
CryoPort
CYRX
$762M
| $15.2K | ﹤0.01% |
+2,200
| New | +$29.6K |
|
1332
Wyndham Hotels & Resorts
WH
$5.48B
| $14.8K | ﹤0.01% |
200
-12,700
| -98% | -$915K |
|
1333
Adtran
ADTN
$616M
| $13.7K | ﹤0.01% |
+2,600
| New | +$13.2K |
|
1334
Travel + Leisure Co
TNL
$4.7B
| $13.5K | ﹤0.01% |
300
-58,700
| -99% | -$2.63M |
|
1335
KBR
KBR
$4.8B
| $12.8K | ﹤0.01% |
+200
| New | +$12.9K |
|
1336
America's Car Mart
CRMT
$26.9M
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
|
1337
Choice Hotels
CHH
$4.8B
| $11.9K | ﹤0.01% |
+100
| New | +$11.8K |
|
1338
Addus HomeCare
ADUS
$2.23B
| $11.6K | ﹤0.01% |
+100
| New | +$10.7K |
|
1339
Pitney Bowes
PBI
$2.39B
| $10.7K | ﹤0.01% |
+2,100
| New | +$10K |
|
1340
Amplitude
AMPL
$1.41B
| $9.79K | ﹤0.01% |
+1,100
| New | +$10.3K |
|
|
EVRI
1341
DELISTED
Everi Holdings
EVRI
| $9.24K | ﹤0.01% |
+1,100
| New | +$8.98K |
|
1342
First Watch Restaurant Group
FWRG
$766M
| $8.78K | ﹤0.01% |
+500
| New | +$10.4K |
|
1343
The RealReal
REAL
$1.5B
| $7.66K | ﹤0.01% |
+2,400
| New | +$8.86K |
|
1344
Viavi Solutions
VIAV
$9.66B
| $7.56K | ﹤0.01% |
1,100
-153,400
| -99% | -$1.19M |
|
1345
Treace Medical Concepts
TMCI
$309M
| $5.99K | ﹤0.01% |
+900
| New | +$7.27K |
|
1346
Monro
MNRO
$398M
| $4.77K | ﹤0.01% |
+200
| New | +$5.34K |
|
1347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.38K | ﹤0.01% |
100
| – | – |
|
|
CYBR
1348
DELISTED
CyberArk
CYBR
| $4.1K | ﹤0.01% |
15
-15,478
| -100% | -$3.8M |
|
1349
eHealth
EHTH
$43.9M
| $3.91K | ﹤0.01% |
864
| – | – |
|
1350
GrafTech
EAF
$212M
| $3.78K | ﹤0.01% |
+390
| New | +$6K |
|
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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.