We are live on ! Find out more
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
MNSO icon
276
MINISO
MNSO
$3.73B
$55.1M 0.06%
2,689,985
-2,443,118
-48% -$46.8M
ESS icon
277
Essex Property Trust
ESS
$18.1B
$55.1M 0.06%
225,045
+18,000
+9% +$4.28M
ED icon
278
Consolidated Edison
ED
$39.4B
$54M 0.06%
595,189
-105,000
-15% -$9.41M
IBM icon
279
IBM
IBM
$223B
$53.8M 0.06%
281,501
+275,891
+4,918% +$50.3M
MRSH
280
Marsh
MRSH
$91.2B
$53.3M 0.06%
258,624
-4,401
-2% -$877K
CLX icon
281
Clorox
CLX
$13B
$53.3M 0.06%
347,894
+98,391
+39% +$14.7M
DE icon
282
Deere & Co
DE
$164B
$53M 0.06%
129,026
-9,529
-7% -$3.65M
VMC icon
283
Vulcan Materials
VMC
$36.8B
$52.7M 0.06%
193,139
-2,408
-1% -$593K
CRBG icon
284
Corebridge Financial
CRBG
$15.4B
$51.9M 0.05%
1,807,723
+1,276,423
+240% +$31.5M
EIX icon
285
Edison International
EIX
$26.2B
$51.6M 0.05%
729,233
-135,155
-16% -$9.24M
T icon
286
AT&T
T
$165B
$51.5M 0.05%
2,926,158
-1,122,179
-28% -$19.2M
DOCU
287
DocuSign
DOCU
$11.5B
$51.5M 0.05%
864,100
+306,400
+55% +$17.3M
VICI icon
288
VICI Properties
VICI
$28.7B
$51.1M 0.05%
1,714,400
+119,130
+7% +$3.58M
FERG icon
289
Ferguson
FERG
$50.9B
$51M 0.05%
233,265
+148,415
+175% +$29.6M
PCAR icon
290
PACCAR
PCAR
$68.8B
$50.2M 0.05%
405,220
+70,603
+21% +$7.59M
PEG icon
291
Public Service Enterprise Group
PEG
$37.2B
$49.9M 0.05%
746,592
+48,148
+7% +$2.95M
INTC icon
292
Intel
INTC
$494B
$49.2M 0.05%
1,113,167
-1,401,543
-56% -$62.4M
BZ icon
293
Kanzhun
BZ
$7.77B
$49M 0.05%
2,796,010
-361,390
-11% -$5.7M
MMM icon
294
3M
MMM
$93.8B
$48.3M 0.05%
544,684
+419,810
+336% +$34.8M
WEC icon
295
WEC Energy
WEC
$34.7B
$47.9M 0.05%
583,626
+21,914
+4% +$1.76M
STT icon
296
State Street
STT
$51B
$47.6M 0.05%
615,514
+320,414
+109% +$23.8M
TALO icon
297
Talos Energy
TALO
$2.61B
$47.4M 0.05%
3,400,000
– –
LULU icon
298
lululemon athletica
LULU
$14.5B
$47.3M 0.05%
121,143
+94,943
+362% +$43.9M
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$47.1M 0.05%
451,770
-64,966
-13% -$6.5M
ALL icon
300
Allstate
ALL
$68.4B
$47M 0.05%
271,464
+134,028
+98% +$21.2M
10 11
12
13 14

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.