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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
+11.65%
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
$95.2B
AUM Growth
+$16B
Cap. Flow
+$8.54B
Cap. Flow %
8.97%
Top 10 Hldgs %
22.95%
Holding
1,284
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$1.11B
3
GE icon
GE Aerospace
GE
+$725M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
ADI icon
Analog Devices
ADI
+$337M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$428M
2
BKNG icon
Booking.com
BKNG
+$272M
3
BABA icon
Alibaba
BABA
+$260M
4
MGM icon
MGM Resorts International
MGM
+$213M
5
MANH icon
Manhattan Associates
MANH
+$176M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 12.63%
3 Healthcare 11.52%
4 Communication Services 11.24%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.3B
$76.2M 0.08%
1,749,167
+40,000
+2% +$1.82M
RSG icon
227
Republic Services
RSG
$66B
$75.9M 0.08%
396,681
+121,781
+44% +$21.6M
NEM icon
228
Newmont
NEM
$122B
$75.6M 0.08%
2,110,255
+998,762
+90% +$34.4M
CNC icon
229
Centene
CNC
$32.8B
$75.2M 0.08%
958,600
+13,700
+1% +$1.06M
BAM icon
230
Brookfield Asset Management
BAM
$83.9B
$74.8M 0.08%
1,779,015
+591,130
+50% +$23.9M
ORLY icon
231
O'Reilly Automotive
ORLY
$75.2B
$74.6M 0.08%
991,200
+526,605
+113% +$36.8M
PPG icon
232
PPG Industries
PPG
$25.8B
$74.2M 0.08%
511,850
-2,822
-0.5% -$401K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$74.2M 0.08%
862,468
– –
TECK icon
234
Teck Resources
TECK
$33B
$74M 0.08%
1,614,436
+343,626
+27% +$13.8M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$73.9M 0.08%
281,583
+213,741
+315% +$50.1M
PODD icon
236
Insulet
PODD
$9.94B
$73.6M 0.08%
429,591
+289,591
+207% +$54M
WPM icon
237
Wheaton Precious Metals
WPM
$59.9B
$73.6M 0.08%
1,560,608
+152,758
+11% +$6.9M
WDC icon
238
Western Digital
WDC
$153B
$73.1M 0.08%
1,417,727
+1,298,560
+1,090% +$56.9M
IRM icon
239
Iron Mountain
IRM
$36B
$71.9M 0.08%
896,990
-50,000
-5% -$3.62M
FDX icon
240
FedEx
FDX
$76.8B
$71.1M 0.07%
245,429
-83,667
-25% -$20.9M
FNV icon
241
Franco-Nevada
FNV
$45.8B
$71.1M 0.07%
595,952
-135,242
-18% -$14.9M
KVUE icon
242
Kenvue
KVUE
$36.8B
$70.9M 0.07%
3,303,207
+70,533
+2% +$1.43M
ALB icon
243
Albemarle
ALB
$15.5B
$70.1M 0.07%
531,912
+70,407
+15% +$8.67M
BDX icon
244
Becton Dickinson
BDX
$48.6B
$69.3M 0.07%
280,193
+37,851
+16% +$9.06M
TCOM icon
245
Trip.com Group
TCOM
$29.5B
$69.2M 0.07%
1,577,000
-34,900
-2% -$1.42M
NABL icon
246
N-able
NABL
$631M
$69M 0.07%
5,278,653
-3,986,963
-43% -$52.8M
DHI icon
247
D.R. Horton
DHI
$41B
$68.4M 0.07%
415,968
+199,668
+92% +$29.9M
DOW icon
248
Dow Inc
DOW
$21.8B
$68.1M 0.07%
1,176,329
+189,592
+19% +$10.5M
ROST icon
249
Ross Stores
ROST
$82B
$68.1M 0.07%
464,062
+270,844
+140% +$38.8M
CABO icon
250
Cable One
CABO
$201M
$67.9M 0.07%
160,496
+152,496
+1,906% +$75.1M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2024 Portfolio in Review

As of Q1 2024, Canada Pension Plan Investment Board held 1,284 positions worth $95.2B, up 20% from $79.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board deployed $8.54B of net new capital in Q1 2024, opening 201 new positions and adding to 511 existing holdings. Its largest new stake was Kimco Realty: 10,201,050 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $428M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2024 buy was Kimco Realty: 10,201,050 shares worth $200M.
  • Canada Pension Plan Investment Board added most to Apple in Q1 2024, an estimated $1.29B increase.
  • Canada Pension Plan Investment Board's biggest Q1 2024 reduction was Royal Caribbean, cutting an estimated $428M.
  • Canada Pension Plan Investment Board fully exited Hyatt Hotels in Q1 2024, selling an estimated $118M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $95.2B portfolio in Q1 2024.
  • Canada Pension Plan Investment Board opened 201 new positions and closed 117 in Q1 2024.
  • Canada Pension Plan Investment Board's portfolio value rose 20% quarter-over-quarter to $95.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.