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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 | |
|---|---|---|---|---|---|---|
1426
RH
RH
$3.71B
| – | – |
-2,700
| Closed | -$940K |
|
1427
Riot Platforms
RIOT
$7.76B
| – | – |
-282,800
| Closed | -$3.46M |
|
1428
Gibraltar Industries
ROCK
$1.49B
| – | – |
-18,400
| Closed | -$1.48M |
|
1429
Rogers Corp
ROG
$2.4B
| – | – |
-13,600
| Closed | -$1.61M |
|
1430
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-41,100
| Closed | -$13.7M |
|
|
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
| – | – |
-63,300
| Closed | -$1.19M |
|
1432
Saia
SAIA
$9.72B
| – | – |
-3,000
| Closed | -$1.75M |
|
1433
Skywest
SKYW
$4.34B
| – | – |
-27,900
| Closed | -$1.93M |
|
1434
SLM Corp
SLM
$5.15B
| – | – |
-56,400
| Closed | -$1.23M |
|
1435
Super Micro Computer
SMCI
$20.1B
| – | – |
-7,000
| Closed | -$707K |
|
1436
TD Synnex
SNX
$20.2B
| – | – |
-260,600
| Closed | -$29.5M |
|
1437
Sonos
SONO
$1.85B
| – | – |
-126,500
| Closed | -$2.41M |
|
|
SPR
1438
DELISTED
Spirit AeroSystems
SPR
| – | – |
-500,000
| Closed | -$18M |
|
1439
Spire
SR
$4.85B
| – | – |
-20,200
| Closed | -$1.24M |
|
1440
Sterling Infrastructure
STRL
$16.7B
| – | – |
-22,600
| Closed | -$2.49M |
|
1441
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-34,000
| Closed | -$2.09M |
|
|
TGNA
1442
DELISTED
TEGNA Inc
TGNA
| – | – |
-93,700
| Closed | -$1.4M |
|
1443
Under Armour
UAA
$2.6B
| – | – |
-57,400
| Closed | -$424K |
|
1444
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-84,300
| Closed | -$3.58M |
|
1445
Varonis Systems
VRNS
$5B
| – | – |
-74,600
| Closed | -$3.52M |
|
1446
Whirlpool
WHR
$2.82B
| – | – |
-9,554
| Closed | -$1.14M |
|
1447
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-1,000
| Closed | -$46.5K |
|
1448
Zai Lab
ZLAB
$2.62B
| – | – |
-34,300
| Closed | -$549K |
|
|
LOGC
1449
DELISTED
ContextLogic
LOGC
| – | – |
-78,100
| Closed | -$444K |
|
|
VRN
1450
DELISTED
Veren
VRN
| – | – |
-1,000,000
| Closed | -$8.19M |
|
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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.