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Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio

$101Billion– No. of Holdings #1358

CANADA PENSION PLAN INVESTMENT BOARD Performance:
2024 Q2: 0.33%YTD: 7.89%2023: 17.22%

Performance for 2024 Q2 is 0.33%, and YTD is 7.89%, and 2023 is 17.22%.

About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $101.8 Billions as of 30 Jun, 2024.

The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, GOOG, MSFT. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), POWERSCHOOL HOLDINGS INC (PWSC) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), TAL EDUCATION GROUP (TAL) and IQIYI INC. CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in VIKING HOLDINGS LTD, ELANCO ANIMAL HEALTH INC (ELAN) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CARTERS INC (CRI).
CANADA PENSION PLAN INVESTMENT BOARD Equity Portfolio Value
Last Reported on: 12 Aug, 2024

CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

New Buys

Ticker$ Bought
viking holdings ltd2,063,880,000
waystar hldg corp800,003,000
novartis ag64,609,500
elanco animal health inc55,599,000
nrg energy inc43,134,400
hdfc bank ltd38,006,200
ge vernova inc35,367,400
ferrovial se19,051,000

New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD

Additions

Ticker% Inc.
aon plc5,232
lennar corp2,665
first solar inc2,429
cenovus energy inc2,236
cdw corp2,045
monolithic pwr sys inc1,947
robinhood mkts inc1,670
zkh group ltd1,546

Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD

Reductions

Ticker% Reduced
tencent music entmt group-91.01
caterpillar inc-85.51
marvell technology inc-79.64
microchip technology inc.-77.89
eaton corp plc-77.7
chevron corp new-76.2
dollar tree inc-72.67
honeywell intl inc-70.32

CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANADA PENSION PLAN INVESTMENT BOARD

Sector Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 20.9% of it's holdings in Technology sector.

Sector%
Technology20.9
Others17.4
Communication Services11.3
Healthcare10.6
Financial Services8.6
Real Estate7.3
Consumer Defensive5.9
Consumer Cyclical5.1
Industrials4.8
Utilities2.9
Basic Materials2.8
Energy2.4

Market Cap. Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.7
MEGA-CAP35.9
UNALLOCATED17.5
MID-CAP6.4

Stocks belong to which Index?

About 71.1% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.2
Others28.9
RUSSELL 20001.9
Top 5 Winners (%)%
SEAS
united parks & resorts inc
SFIX
stitch fix inc
80.6 %
AMSC
american superconductor corp
69.9 %
WOOF
petco health & wellness co i
65.8 %
ALNY
alnylam pharmaceuticals inc
62.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1242.1 M
GOOG
alphabet inc
684.0 M
AAPL
apple inc
456.8 M
MSFT
microsoft corp
199.2 M
GOOG
alphabet inc
198.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-94.3 %
BIG
big lots inc
-60.0 %
FATE
fate therapeutics inc
-55.3 %
HTZ
hertz global hldgs inc
-53.5 %
SRRK
scholar rock hldg corp
-53.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1628.1 M
INFA
informatica inc
-302.6 M
MA
mastercard incorporated
-171.6 M
IQV
iqvia hldgs inc
-136.0 M
LYV
live nation entertainment in
-103.1 M

CANADA PENSION PLAN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD has 1358 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions