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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
NU icon
201
Nu Holdings
NU
$66.9B
$87.3M 0.09%
6,771,590
-431,800
-6% -$5.03M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86.6M 0.09%
1,900,000
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$86.4M 0.08%
1,226,745
+235,545
+24% +$16.3M
PODD icon
204
Insulet
PODD
$9.79B
$85.8M 0.08%
425,412
-4,179
-1% -$753K
CRH icon
205
CRH
CRH
$66.8B
$83.7M 0.08%
1,115,805
+24,600
+2% +$1.96M
FTS icon
206
Fortis
FTS
$28.7B
$83.3M 0.08%
2,142,695
+512,103
+31% +$20.2M
STZ icon
207
Constellation Brands
STZ
$23.2B
$82.9M 0.08%
322,131
-12,700
-4% -$3.27M
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$82.8M 0.08%
775,333
-2,062,100
-73% -$243M
AKAM icon
209
Akamai
AKAM
$15.9B
$82.2M 0.08%
912,074
-135,332
-13% -$13.1M
EL icon
210
Estee Lauder
EL
$32B
$82.1M 0.08%
772,027
+245,600
+47% +$32.2M
IFF icon
211
International Flavors & Fragrances
IFF
$21.9B
$82.1M 0.08%
862,468
– –
SLF icon
212
Sun Life Financial
SLF
$45.4B
$82.1M 0.08%
1,674,130
– –
HCA icon
213
HCA Healthcare
HCA
$89.5B
$80.7M 0.08%
251,277
+18,747
+8% +$6.09M
TJX icon
214
TJX Companies
TJX
$178B
$80.2M 0.08%
728,370
-89,842
-11% -$9.05M
EXC icon
215
Exelon
EXC
$47B
$78.9M 0.08%
2,279,380
+67,200
+3% +$2.48M
ROST icon
216
Ross Stores
ROST
$81.9B
$78.5M 0.08%
540,512
+76,450
+16% +$10.6M
FNV icon
217
Franco-Nevada
FNV
$46B
$78.5M 0.08%
661,952
+66,000
+11% +$8.02M
GIS icon
218
General Mills
GIS
$19.7B
$78.3M 0.08%
1,237,837
-208,610
-14% -$14.3M
TCOM icon
219
Trip.com Group
TCOM
$29.1B
$78.2M 0.08%
1,663,400
+86,400
+5% +$4.4M
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$76.8M 0.08%
1,041,992
+295,400
+40% +$21M
DXCM icon
221
DexCom
DXCM
$32B
$75.5M 0.07%
665,646
+435,401
+189% +$55M
MNST icon
222
Monster Beverage
MNST
$88.5B
$74.2M 0.07%
1,486,467
-11,406
-0.8% -$605K
NABL icon
223
N-able
NABL
$940M
$73.7M 0.07%
4,837,521
-441,132
-8% -$5.8M
KVUE icon
224
Kenvue
KVUE
$36.9B
$73.3M 0.07%
4,033,637
+730,430
+22% +$14.2M
CABO icon
225
Cable One
CABO
$212M
$72.8M 0.07%
205,611
+45,115
+28% +$17.3M
7 8
9
10 11

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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.