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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$67.2M 0.07%
124,439
+33,563
+37% +$18.3M
KC
252
Kingsoft Cloud Holdings
KC
$3.54B
$67M 0.07%
22,040,608
– –
NOC icon
253
Northrop Grumman
NOC
$82.1B
$66.5M 0.07%
138,990
+54,059
+64% +$24.9M
TXN icon
254
Texas Instruments
TXN
$260B
$66.5M 0.07%
381,807
+47,697
+14% +$7.95M
FUSN
255
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$66.5M 0.07%
3,116,966
– –
WST icon
256
West Pharmaceutical
WST
$25.1B
$65.7M 0.07%
166,110
-62,590
-27% -$23.2M
KHC icon
257
Kraft Heinz
KHC
$29.5B
$65.5M 0.07%
1,774,768
-56,562
-3% -$2.06M
GDS icon
258
GDS Holdings
GDS
$6.3B
$64.6M 0.07%
9,713,325
+33,978
+0.4% +$230K
FTS icon
259
Fortis
FTS
$28.3B
$64.5M 0.07%
1,630,592
+174,584
+12% +$6.95M
DB icon
260
Deutsche Bank
DB
$71.9B
$64.4M 0.07%
4,089,532
+524,175
+15% +$7.17M
TRI icon
261
Thomson Reuters
TRI
$44.5B
$63.3M 0.07%
400,375
-31,859
-7% -$4.96M
CMG icon
262
Chipotle Mexican Grill
CMG
$41.3B
$61.5M 0.06%
1,057,200
+790,550
+296% +$40.4M
ICLR icon
263
Icon
ICLR
$12.8B
$61.1M 0.06%
181,833
+33,844
+23% +$9.98M
AEP icon
264
American Electric Power
AEP
$66.9B
$60.1M 0.06%
697,989
-191,481
-22% -$15.6M
ZTO icon
265
ZTO Express
ZTO
$18.1B
$59.6M 0.06%
2,848,182
+1,552,885
+120% +$29.7M
ENPH icon
266
Enphase Energy
ENPH
$5.44B
$59.1M 0.06%
+488,740
New +$57M
PYPL icon
267
PayPal
PYPL
$50.1B
$59.1M 0.06%
882,313
-778,037
-47% -$47.8M
HTHT icon
268
Huazhu Hotels Group
HTHT
$13B
$58.1M 0.06%
1,500,432
+669,200
+81% +$23.3M
MTCH icon
269
Match Group
MTCH
$8.53B
$57.7M 0.06%
1,591,329
-166,173
-9% -$6.01M
HSY icon
270
Hershey
HSY
$36.5B
$57.2M 0.06%
294,310
+11,720
+4% +$2.26M
CAH icon
271
Cardinal Health
CAH
$55.3B
$56.9M 0.06%
508,728
+345,459
+212% +$37.3M
GD icon
272
General Dynamics
GD
$107B
$56.4M 0.06%
199,644
+50,426
+34% +$13.5M
HES
273
DELISTED
Hess
HES
$56.3M 0.06%
369,016
+288,895
+361% +$42M
XEL icon
274
Xcel Energy
XEL
$48B
$55.8M 0.06%
1,037,385
-102,462
-9% -$5.85M
MLM icon
275
Martin Marietta Materials
MLM
$32.9B
$55.2M 0.06%
89,840
-9,908
-10% -$5.41M
9 10
11
12 13

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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.