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).
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 ltd | 2,063,880,000 |
| waystar hldg corp | 800,003,000 |
| novartis ag | 64,609,500 |
| elanco animal health inc | 55,599,000 |
| nrg energy inc | 43,134,400 |
| hdfc bank ltd | 38,006,200 |
| ge vernova inc | 35,367,400 |
| ferrovial se | 19,051,000 |
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| aon plc | 5,232 |
| lennar corp | 2,665 |
| first solar inc | 2,429 |
| cenovus energy inc | 2,236 |
| cdw corp | 2,045 |
| monolithic pwr sys inc | 1,947 |
| robinhood mkts inc | 1,670 |
| zkh group ltd | 1,546 |
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
Sector Distribution
CANADA PENSION PLAN INVESTMENT BOARD has about 20.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.9 |
| Others | 17.4 |
| Communication Services | 11.3 |
| Healthcare | 10.6 |
| Financial Services | 8.6 |
| Real Estate | 7.3 |
| Consumer Defensive | 5.9 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.8 |
| Utilities | 2.9 |
| Basic Materials | 2.8 |
| Energy | 2.4 |
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-CAP | 39.7 |
| MEGA-CAP | 35.9 |
| UNALLOCATED | 17.5 |
| MID-CAP | 6.4 |
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 500 | 69.2 |
| Others | 28.9 |
| RUSSELL 2000 | 1.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 11,759,600 | 2,476,810,000 | added | 1.97 | ||
| ABBV | abbvie inc | 0.48 | 2,868,900 | 492,075,000 | added | 22.64 | ||
| ABNB | airbnb inc | 0.03 | 189,428 | 28,723,000 | added | 104 | ||
| ABT | abbott labs | 0.27 | 2,682,770 | 278,767,000 | added | 66.98 | ||
| ACGL | arch cap group ltd | 0.03 | 287,091 | 28,964,600 | added | 12.71 | ||
| ACI | albertsons cos inc | 0.02 | 954,400 | 18,849,400 | added | 546 | ||
| ADBE | adobe inc | 0.18 | 334,737 | 185,960,000 | reduced | -44.58 | ||
| ADI | analog devices inc | 0.36 | 1,590,180 | 362,974,000 | reduced | -9.32 | ||
| ADM | archer daniels midland co | 0.09 | 1,477,880 | 89,337,600 | reduced | -5.09 | ||
| ADP | automatic data processing in | 0.15 | 637,300 | 152,117,000 | added | 45.72 | ||
| AEE | ameren corp | 0.04 | 648,306 | 46,101,000 | added | 155 | ||
| AEP | american elec pwr co inc | 0.06 | 697,989 | 61,241,600 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 540,000 | 140,778,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.07 | 912,423 | 67,738,300 | reduced | -51.83 | ||
| AJG | gallagher arthur j & co | 0.02 | 63,539 | 16,476,300 | added | 3.2 | ||
| AKAM | akamai technologies inc | 0.08 | 912,074 | 82,159,600 | reduced | -12.92 | ||
| ALGN | align technology inc | 0.03 | 106,823 | 25,790,300 | added | 5.53 | ||
| ALL | allstate corp | 0.06 | 384,217 | 61,344,100 | added | 41.54 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 283,933 | 68,995,700 | added | 3.7 | ||
| AMAT | applied matls inc | 0.23 | 1,000,220 | 236,041,000 | added | 82.6 | ||