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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
GILD icon
126
Gilead Sciences
GILD
$165B
$185M 0.18%
2,699,863
+1,289,420
+91% +$86M
CRBG icon
127
Corebridge Financial
CRBG
$15B
$184M 0.18%
6,315,045
+4,507,322
+249% +$130M
BNS icon
128
Scotiabank
BNS
$108B
$181M 0.18%
3,954,624
-49,872
-1% -$2.36M
HR icon
129
Healthcare Realty
HR
$6.84B
$180M 0.18%
10,942,261
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$176M 0.17%
4,496,118
-6,046,135
-57% -$237M
MCD icon
131
McDonald's
MCD
$195B
$174M 0.17%
684,471
+34,053
+5% +$9.03M
LAD icon
132
Lithia Motors
LAD
$8.26B
$174M 0.17%
690,311
-37,538
-5% -$9.83M
C icon
133
Citigroup
C
$226B
$174M 0.17%
2,738,454
+365,140
+15% +$22.5M
SUI icon
134
Sun Communities
SUI
$14.7B
$171M 0.17%
1,422,166
-626
-0% -$74.4K
BRX icon
135
Brixmor Property Group
BRX
$9.32B
$169M 0.17%
7,324,870
+1,995,299
+37% +$44.1M
HUM icon
136
Humana
HUM
$46.2B
$168M 0.17%
450,144
-77,081
-15% -$26M
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$167M 0.16%
620,422
-17,773
-3% -$4.58M
INTU icon
138
Intuit
INTU
$89B
$165M 0.16%
251,385
+112,359
+81% +$69.7M
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$163M 0.16%
1,758,000
– –
SPG icon
140
Simon Property Group
SPG
$72.3B
$162M 0.16%
1,065,067
+15,600
+1% +$2.3M
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$158M 0.16%
5,436,803
+899,332
+20% +$27.7M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$158M 0.16%
337,116
-49,532
-13% -$21.5M
MCK icon
143
McKesson
MCK
$101B
$154M 0.15%
264,335
+15,423
+6% +$8.59M
ADP icon
144
Automatic Data Processing
ADP
$108B
$152M 0.15%
637,300
+199,953
+46% +$49.1M
TGT icon
145
Target
TGT
$68B
$145M 0.14%
980,103
+4,000
+0.4% +$629K
VSAT icon
146
Viasat
VSAT
$11.1B
$144M 0.14%
11,356,776
– –
XP icon
147
XP
XP
$8.39B
$144M 0.14%
8,188,862
-150,000
-2% -$3.1M
MFC icon
148
Manulife Financial
MFC
$73.5B
$143M 0.14%
5,373,462
-100,600
-2% -$2.52M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$142M 0.14%
134,762
+9,472
+8% +$9.18M
REXR icon
150
Rexford Industrial Realty
REXR
$8.19B
$142M 0.14%
3,175,465
+938,177
+42% +$42.2M
4 5
6
7 8

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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.