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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.57B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.83B
2
WAY
Waystar Holding Corp
WAY
+$806M
3
MSFT icon
Microsoft
MSFT
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$503M
2
GE icon
GE Aerospace
GE
+$361M
3
CNI icon
Canadian National Railway
CNI
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
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
MNDY icon
1351
monday.com
MNDY
$3.94B
$2.41K ﹤0.01%
10
-7,228
-100% -$1.52M
SPWR
1352
DELISTED
SunPower Corporation Common Stock
SPWR
$2.37K ﹤0.01%
800
– –
BEKE icon
1353
KE Holdings
BEKE
$18.8B
$141 ﹤0.01%
10
-703,400
-100% -$11M
TAL icon
1354
TAL Education Group
TAL
$6.87B
$107 ﹤0.01%
10
-548,200
-100% -$6.48M
SLG icon
1355
SL Green Realty
SLG
$3.99B
$57 ﹤0.01%
1
– –
IQ icon
1356
iQIYI
IQ
$1.28B
$37 ﹤0.01%
10
-749,100
-100% -$3.38M
FOR icon
1357
Forestar Group
FOR
$1.51B
$32 ﹤0.01%
1
– –
ILPT
1358
Industrial Logistics Properties Trust
ILPT
$586M
$4 ﹤0.01%
1
– –
ABG icon
1359
Asbury Automotive
ABG
$3.85B
– –
-8,000
Closed -$1.89M
ACHC icon
1360
Acadia Healthcare
ACHC
$2.94B
– –
-600
Closed -$47.5K
ALIT icon
1361
Alight
ALIT
$407M
– –
-17,160
Closed -$3.38M
AMC icon
1362
AMC Entertainment Holdings
AMC
$2.31B
– –
-717,138
Closed -$2.67M
AMKR icon
1363
Amkor Technology
AMKR
$13.7B
– –
-78,100
Closed -$2.52M
AMN icon
1364
AMN Healthcare
AMN
$1.4B
– –
-39,500
Closed -$2.47M
AMR icon
1365
Alpha Metallurgical Resources
AMR
$1.93B
– –
-200
Closed -$66.2K
AR icon
1366
Antero Resources
AR
$10.7B
– –
-32,100
Closed -$931K
AZUL
1367
DELISTED
Azul
AZUL
– –
-14,100
Closed -$110K
BE icon
1368
Bloom Energy
BE
$64.6B
– –
-60,400
Closed -$679K
BFH icon
1369
Bread Financial
BFH
$4.38B
– –
-64,000
Closed -$2.38M
BGC icon
1370
BGC Group
BGC
$4.89B
– –
-501,900
Closed -$3.9M
BILI icon
1371
Bilibili
BILI
$7.84B
– –
-1,654,238
Closed -$18.5M
BLKB icon
1372
Blackbaud
BLKB
$2.08B
– –
-18,500
Closed -$1.37M
BTE icon
1373
Baytex Energy
BTE
$2.92B
– –
-417,600
Closed -$1.51M
BXP icon
1374
Boston Properties
BXP
$11.1B
– –
-30,900
Closed -$2.02M
BBBY
1375
Bed Bath & Beyond
BBBY
$442M
– –
-85,360
Closed -$2.79M
53 54
55
56 57

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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.