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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
WMS icon
151
Advanced Drainage Systems
WMS
$10.9B
$141M 0.14%
882,213
-280,175
-24% -$46.8M
SBUX icon
152
Starbucks
SBUX
$120B
$141M 0.14%
1,808,671
+394,267
+28% +$32.1M
SMH icon
153
VanEck Semiconductor ETF
SMH
$73.2B
$141M 0.14%
540,000
– –
O icon
154
Realty Income
O
$59.1B
$138M 0.14%
2,610,483
+1,010,876
+63% +$54M
AMGN icon
155
Amgen
AMGN
$222B
$138M 0.14%
440,798
-346,504
-44% -$102M
DUK icon
156
Duke Energy
DUK
$97.3B
$135M 0.13%
1,351,527
+100,000
+8% +$10M
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$131M 0.13%
947,010
-41,700
-4% -$5.57M
NOC icon
158
Northrop Grumman
NOC
$81.2B
$129M 0.13%
296,844
+157,854
+114% +$72.1M
AEM icon
159
Agnico Eagle Mines
AEM
$90.5B
$129M 0.13%
1,966,837
+252,300
+15% +$16.5M
CI icon
160
Cigna
CI
$74.6B
$128M 0.13%
386,313
-181,791
-32% -$62.7M
SO icon
161
Southern Company
SO
$107B
$128M 0.13%
1,644,593
– –
BKNG icon
162
Booking.com
BKNG
$161B
$127M 0.12%
802,150
-431,675
-35% -$63.9M
SCHW
163
Charles Schwab
SCHW
$187B
$125M 0.12%
1,693,022
+185,388
+12% +$13.7M
PGR icon
164
Progressive
PGR
$125B
$124M 0.12%
598,368
-213,285
-26% -$44.6M
UDR icon
165
UDR
UDR
$12.3B
$123M 0.12%
2,982,797
+76,500
+3% +$2.95M
KRC icon
166
Kilroy Realty
KRC
$4.42B
$121M 0.12%
3,874,216
– –
TECK icon
167
Teck Resources
TECK
$32.6B
$120M 0.12%
2,506,541
+892,105
+55% +$43.9M
MDT icon
168
Medtronic
MDT
$112B
$120M 0.12%
1,524,196
+15,085
+1% +$1.24M
ZTS icon
169
Zoetis
ZTS
$30B
$119M 0.12%
688,738
+49,386
+8% +$8.22M
MPWR icon
170
Monolithic Power Systems
MPWR
$68.9B
$118M 0.12%
143,396
+136,391
+1,947% +$98.4M
T icon
171
AT&T
T
$163B
$118M 0.12%
6,155,046
+3,228,888
+110% +$56.1M
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$113M 0.11%
378,758
-65,959
-15% -$20.4M
LOW icon
173
Lowe's Companies
LOW
$125B
$112M 0.11%
508,678
+176,048
+53% +$40.2M
ALC icon
174
Alcon
ALC
$35B
$111M 0.11%
1,245,425
+2,209
+0.2% +$189K
FANG icon
175
Diamondback Energy
FANG
$52.7B
$109M 0.11%
545,202
+402,026
+281% +$79.8M
5 6
7
8 9

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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.