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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
+483.94%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.64B 4.56%
37,524,413
-933,277
-2% -$94.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$4.24B 4.16%
23,263,385
+1,949,476
+9% +$329M
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.39B 3.33%
7,575,391
+1,293,466
+21% +$546M
AAPL icon
4
Apple
AAPL
$4.99T
$2.48B 2.43%
11,759,611
+227,173
+2% +$42.4M
INFA
5
DELISTED
Informatica
INFA
$2.27B 2.23%
73,445,447
– –
VIK icon
6
Viking Holdings
VIK
$46.6B
$2.06B 2.03%
+60,809,642
New +$1.83B
MA icon
7
Mastercard
MA
$497B
$1.91B 1.88%
4,327,168
+113,238
+3% +$51.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.86B 1.83%
3,685,477
+274,468
+8% +$133M
UNH icon
9
UnitedHealth
UNH
$389B
$1.59B 1.57%
3,129,749
+504,461
+19% +$247M
CNQ icon
10
Canadian Natural Resources
CNQ
$92.2B
$1.48B 1.45%
41,464,502
-1,502,698
-3% -$56.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$1.38B 1.35%
7,499,245
+1,632,691
+28% +$278M
LIN icon
12
Linde
LIN
$236B
$1.37B 1.34%
3,112,160
+218,746
+8% +$96.2M
AMZN icon
13
Amazon
AMZN
$2.48T
$1.26B 1.23%
6,494,619
-172,767
-3% -$31.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22B 1.2%
2,237,000
– –
GE icon
15
GE Aerospace
GE
$377B
$1.06B 1.04%
6,661,308
-2,262,233
-25% -$361M
UNP icon
16
Union Pacific
UNP
$175B
$955M 0.94%
4,218,730
+322,129
+8% +$75.5M
PG icon
17
Procter & Gamble
PG
$347B
$941M 0.92%
5,706,199
+216,300
+4% +$35.4M
SRAD icon
18
Sportradar
SRAD
$4.38B
$889M 0.87%
79,555,080
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$862M 0.85%
1,800,000
+20,000
+1% +$9M
NFLX icon
20
Netflix
NFLX
$301B
$842M 0.83%
12,482,070
-872,660
-7% -$54.5M
LLY icon
21
Eli Lilly
LLY
$1.09T
$839M 0.82%
927,153
+137,418
+17% +$110M
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$818M 0.8%
8,722,620
+155,920
+2% +$14.7M
WTRG icon
23
Essential Utilities
WTRG
$11.5B
$809M 0.79%
21,661,095
– –
WAY
24
Waystar Holding Corp
WAY
$4.54B
$800M 0.79%
+37,209,454
New +$806M
AVGO icon
25
Broadcom
AVGO
$1.81T
$779M 0.77%
4,849,980
+236,920
+5% +$33.2M
1
2 3 4 5

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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.