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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
PNC icon
301
PNC Financial Services
PNC
$100B
$46.4M 0.05%
287,126
+87,621
+44% +$13.2M
TFC icon
302
Truist Financial
TFC
$63.5B
$46.2M 0.05%
1,184,293
-1,516,699
-56% -$55.5M
GEHC icon
303
GE HealthCare
GEHC
$32.9B
$46.1M 0.05%
507,523
+507,513
+5,075,130% +$42.2M
MET icon
304
MetLife
MET
$62.1B
$45.8M 0.05%
618,650
+214,367
+53% +$14.9M
FLUT icon
305
Flutter Entertainment
FLUT
$16.8B
$45.3M 0.05%
+226,888
New +$48.4M
MGA icon
306
Magna International
MGA
$18.8B
$45.2M 0.05%
829,587
+122,694
+17% +$6.77M
SE icon
307
Sea Limited
SE
$69.8B
$44.8M 0.05%
834,800
-1,678,123
-67% -$77.2M
MSCI icon
308
MSCI
MSCI
$41.2B
$44.7M 0.05%
79,703
+32,336
+68% +$18.2M
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.3B
$44M 0.05%
573,059
+25,081
+5% +$1.7M
AWK icon
310
American Water Works
AWK
$26.4B
$43.6M 0.05%
356,356
– –
DG icon
311
Dollar General
DG
$27.3B
$43.4M 0.05%
277,817
-102,483
-27% -$14.6M
SLB icon
312
SLB Ltd
SLB
$77.7B
$43.2M 0.05%
788,484
+64,974
+9% +$3.28M
VIPS icon
313
Vipshop
VIPS
$7.49B
$43M 0.05%
2,598,671
+167,565
+7% +$2.82M
DTE icon
314
DTE Energy
DTE
$28.6B
$42.8M 0.05%
381,985
+42,635
+13% +$4.6M
LYB icon
315
LyondellBasell Industries
LYB
$20B
$42.8M 0.04%
418,054
-155,834
-27% -$15.2M
QRVO icon
316
Qorvo
QRVO
$8.61B
$42.5M 0.04%
370,200
+71,200
+24% +$7.84M
EA
317
DELISTED
Electronic Arts
EA
$42.3M 0.04%
318,936
-10,243
-3% -$1.41M
TT icon
318
Trane Technologies
TT
$105B
$42.2M 0.04%
140,614
+10,035
+8% +$2.72M
ZM icon
319
Zoom
ZM
$31.1B
$41.8M 0.04%
639,669
+478,769
+298% +$31.9M
CMS icon
320
CMS Energy
CMS
$21.8B
$41.7M 0.04%
690,290
-142,047
-17% -$8.23M
TXT icon
321
Textron
TXT
$15.3B
$41.5M 0.04%
433,100
+407,800
+1,612% +$35.3M
UTHR icon
322
United Therapeutics
UTHR
$22.7B
$41.5M 0.04%
180,800
+153,700
+567% +$34.7M
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.2B
$40.9M 0.04%
273,790
+30,792
+13% +$5.14M
APD icon
324
Air Products & Chemicals
APD
$68.1B
$40.9M 0.04%
168,842
-27,400
-14% -$6.71M
TFII icon
325
TFI International
TFII
$11.5B
$40.4M 0.04%
252,855
+34,325
+16% +$4.91M
11 12
13
14 15

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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.