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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
DIS icon
176
Walt Disney
DIS
$181B
$109M 0.11%
1,095,269
+383,148
+54% +$41.2M
KR icon
177
Kroger
KR
$34.8B
$108M 0.11%
2,154,946
+211,400
+11% +$11.4M
BN icon
178
Brookfield
BN
$108B
$107M 0.11%
3,852,735
– –
XRT icon
179
State Street SPDR S&P Retail ETF
XRT
$327M
$105M 0.1%
1,400,000
– –
INTC icon
180
Intel
INTC
$513B
$104M 0.1%
3,351,421
+2,238,254
+201% +$73.3M
BLK icon
181
Blackrock
BLK
$176B
$103M 0.1%
131,274
+2,453
+2% +$1.91M
KDP icon
182
Keurig Dr Pepper
KDP
$40.8B
$102M 0.1%
3,064,293
+4,200
+0.1% +$139K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$102M 0.1%
436,183
+155,990
+56% +$36.8M
CSX icon
184
CSX Corp
CSX
$93.1B
$102M 0.1%
3,043,833
+707,814
+30% +$24M
B
185
Barrick Mining
B
$73.2B
$101M 0.1%
6,040,365
-6,741
-0.1% -$114K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$99.4M 0.1%
1,586,100
+528,900
+50% +$32.9M
CBRE icon
187
CBRE Group
CBRE
$42.9B
$99.1M 0.1%
1,111,813
+66,900
+6% +$5.94M
VICI icon
188
VICI Properties
VICI
$29.4B
$98.9M 0.1%
3,453,547
+1,739,147
+101% +$49.9M
CCI icon
189
Crown Castle
CCI
$32.2B
$98.3M 0.1%
1,006,306
-164,923
-14% -$16.2M
SBAC icon
190
SBA Communications
SBAC
$19.5B
$97.6M 0.1%
496,965
+25,400
+5% +$5.02M
WPM icon
191
Wheaton Precious Metals
WPM
$60.9B
$97.5M 0.1%
1,860,608
+300,000
+19% +$16M
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$97.5M 0.1%
228,228
+35,868
+19% +$15.3M
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$95.8M 0.09%
1,470,975
+22,200
+2% +$1.39M
DD icon
194
DuPont de Nemours
DD
$19.2B
$94M 0.09%
930,543
-297,953
-24% -$29.2M
CME icon
195
CME Group
CME
$94.8B
$93.7M 0.09%
476,418
-71,495
-13% -$14.8M
WCN
196
Waste Connections
WCN
$42B
$91M 0.09%
518,686
+30,000
+6% +$5.01M
CVE icon
197
Cenovus Energy
CVE
$52.1B
$90.6M 0.09%
4,610,779
+4,413,405
+2,236% +$89.2M
VTR icon
198
Ventas
VTR
$47.9B
$90.1M 0.09%
1,756,752
+7,585
+0.4% +$355K
CVS icon
199
CVS Health
CVS
$122B
$90.1M 0.09%
1,524,733
+48,903
+3% +$3.06M
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$89.3M 0.09%
1,477,876
-79,200
-5% -$4.85M
6 7
8
9 10

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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.