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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 | |
|---|---|---|---|---|---|---|
1401
Huazhu Hotels Group
HTHT
$13B
| – | – |
-1,500,432
| Closed | -$58.1M |
|
1402
International Bancshares
IBOC
$4.57B
| – | – |
-18,500
| Closed | -$1.04M |
|
1403
JD.com
JD
$44.5B
| – | – |
-1,456,263
| Closed | -$39.9M |
|
|
JHG
1404
DELISTED
Janus Henderson
JHG
| – | – |
-39,300
| Closed | -$1.29M |
|
1405
CarMax
KMX
$8.26B
| – | – |
-83,000
| Closed | -$7.23M |
|
1406
Kura Sushi USA
KRUS
$593M
| – | – |
-4,900
| Closed | -$564K |
|
1407
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-117,100
| Closed | -$6.7M |
|
1408
Li Auto
LI
$12.7B
| – | – |
-540,709
| Closed | -$16.4M |
|
1409
Lumentum
LITE
$69.3B
| – | – |
-14,700
| Closed | -$696K |
|
1410
Alliant Energy
LNT
$18B
| – | – |
-12,278
| Closed | -$619K |
|
1411
Lufax Holding
LU
$1.3B
| – | – |
-1,017,300
| Closed | -$4.29M |
|
1412
Mativ Holdings
MATV
$711M
| – | – |
-131,000
| Closed | -$2.46M |
|
1413
Moelis & Co
MC
$4.94B
| – | – |
-18,700
| Closed | -$1.06M |
|
1414
Methanex
MEOH
$4.12B
| – | – |
-68,700
| Closed | -$3.06M |
|
1415
McGrath RentCorp
MGRC
$2.92B
| – | – |
-135,000
| Closed | -$16.7M |
|
|
MOMO
1416
Hello Group
MOMO
$866M
| – | – |
-617,561
| Closed | -$3.84M |
|
|
MRSN
1417
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-8,196
| Closed | -$918K |
|
1418
New Jersey Resources
NJR
$5.58B
| – | – |
-25,253
| Closed | -$1.08M |
|
|
NLOP
1419
Net Lease Office Properties
NLOP
$171M
| – | – |
-402
| Closed | -$9.57K |
|
1420
Omnicom Group
OMC
$23.4B
| – | – |
-12,700
| Closed | -$1.23M |
|
1421
Bank OZK
OZK
$5.61B
| – | – |
-2,600
| Closed | -$118K |
|
1422
Payoneer
PAYO
$2.41B
| – | – |
-837,000
| Closed | -$4.07M |
|
1423
Petrobras
PBR
$116B
| – | – |
-2,100,000
| Closed | -$31.9M |
|
1424
Pegasystems
PEGA
$5.38B
| – | – |
-31,800
| Closed | -$1.03M |
|
1425
Pool Corp
POOL
$7.5B
| – | – |
-7,036
| Closed | -$2.84M |
|
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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.