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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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$7.03B
| – | – |
-75,400
| Closed | -$6.25M |
|
|
CGAU
1377
Centerra Gold
CGAU
$4.15B
| – | – |
-420,000
| Closed | -$2.48M |
|
1378
Cognex
CGNX
$11.3B
| – | – |
-21,400
| Closed | -$908K |
|
1379
Ciena
CIEN
$58.4B
| – | – |
-23,600
| Closed | -$1.17M |
|
1380
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-736,970
| Closed | -$1.4M |
|
1381
CleanSpark
CLSK
$3.16B
| – | – |
-884,600
| Closed | -$18.8M |
|
1382
Clarivate
CLVT
$1.16B
| – | – |
-87,500
| Closed | -$650K |
|
1383
Cinemark Holdings
CNK
$4.32B
| – | – |
-162,800
| Closed | -$2.93M |
|
1384
Collegium Pharmaceutical
COLL
$956M
| – | – |
-37,566
| Closed | -$1.46M |
|
1385
Coupang
CPNG
$29.2B
| – | – |
-69,200
| Closed | -$1.23M |
|
1386
Camping World
CWH
$653M
| – | – |
-28,400
| Closed | -$791K |
|
1387
DaVita
DVA
$11.7B
| – | – |
-74,600
| Closed | -$10.3M |
|
1388
New Oriental
EDU
$8.98B
| – | – |
-128,600
| Closed | -$11.2M |
|
1389
Eldorado Gold
EGO
$9.89B
| – | – |
-97,600
| Closed | -$1.37M |
|
1390
Encompass Health
EHC
$12.4B
| – | – |
-1,100
| Closed | -$90.8K |
|
|
EMBJ
1391
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-530,600
| Closed | -$14.1M |
|
1392
Federated Hermes
FHI
$4.72B
| – | – |
-30,000
| Closed | -$1.08M |
|
1393
Five Below
FIVE
$13.5B
| – | – |
-39,900
| Closed | -$7.24M |
|
1394
Comfort Systems
FIX
$59.6B
| – | – |
-18,300
| Closed | -$5.81M |
|
1395
FTAI Aviation
FTAI
$22.2B
| – | – |
-158,694
| Closed | -$10.7M |
|
1396
GameStop
GME
$8.6B
| – | – |
-98,000
| Closed | -$1.23M |
|
1397
Groupon
GRPN
$1.02B
| – | – |
-12,700
| Closed | -$169K |
|
|
HBI
1398
DELISTED
Hanesbrands
HBI
| – | – |
-316,098
| Closed | -$1.83M |
|
1399
HCI Group
HCI
$2.41B
| – | – |
-12,000
| Closed | -$1.39M |
|
1400
Honda
HMC
$41.3B
| – | – |
-87,400
| Closed | -$3.25M |
|
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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.