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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
CNP icon
326
CenterPoint Energy
CNP
$26.5B
$40.3M 0.04%
1,413,899
+655,327
+86% +$18.4M
NUE icon
327
Nucor
NUE
$62.7B
$40M 0.04%
202,120
-129,586
-39% -$23.7M
VLO icon
328
Valero Energy
VLO
$90.4B
$40M 0.04%
234,059
-106,516
-31% -$15.3M
JD icon
329
JD.com
JD
$45.1B
$39.9M 0.04%
1,456,263
+129,763
+10% +$3.18M
YUMC icon
330
Yum China
YUMC
$16.5B
$39.3M 0.04%
987,725
+286,307
+41% +$11.3M
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$39.1M 0.04%
296,055
-5,095
-2% -$636K
ES icon
332
Eversource Energy
ES
$26.9B
$38.6M 0.04%
646,334
+37,219
+6% +$2.14M
PH icon
333
Parker-Hannifin
PH
$134B
$38.5M 0.04%
69,270
+11,510
+20% +$5.85M
TSN icon
334
Tyson Foods
TSN
$20.3B
$38.5M 0.04%
654,915
+149,670
+30% +$8.2M
ANET icon
335
Arista Networks
ANET
$241B
$38.5M 0.04%
530,528
+317,288
+149% +$21.4M
DDOG icon
336
Datadog
DDOG
$92.2B
$38.4M 0.04%
310,892
-898,864
-74% -$113M
ILMN icon
337
Illumina
ILMN
$28.9B
$38.4M 0.04%
287,173
+174,509
+155% +$23.4M
GPN icon
338
Global Payments
GPN
$22.7B
$38.2M 0.04%
285,954
+109,999
+63% +$14.5M
PLTR icon
339
Palantir
PLTR
$428B
$37.8M 0.04%
1,644,936
+69,436
+4% +$1.48M
BAP icon
340
Credicorp
BAP
$30.5B
$37.6M 0.04%
221,800
– –
PPL
341
PPL Corp
PPL
$26.4B
$37.5M 0.04%
1,363,847
-172,404
-11% -$4.59M
NTRS icon
342
Northern Trust
NTRS
$34.3B
$37M 0.04%
416,374
+167,874
+68% +$13.8M
SNOW icon
343
Snowflake
SNOW
$116B
$36.5M 0.04%
226,153
+178,253
+372% +$34.6M
PCG icon
344
PG&E
PCG
$38B
$36.5M 0.04%
2,176,475
– –
DVN icon
345
Devon Energy
DVN
$49.6B
$36.1M 0.04%
719,672
+592,765
+467% +$26.3M
CTRA
346
DELISTED
Coterra Energy
CTRA
$35.6M 0.04%
1,276,031
+294,400
+30% +$7.55M
HOLX
347
DELISTED
Hologic
HOLX
$35.4M 0.04%
453,913
+190,881
+73% +$14.2M
WAB icon
348
Wabtec
WAB
$49.3B
$34.7M 0.04%
238,222
+68,638
+40% +$9.3M
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.3B
$34.5M 0.04%
157,352
+79,706
+103% +$16.6M
ANSS
350
DELISTED
Ansys
ANSS
$34.5M 0.04%
99,263
+90,653
+1,053% +$30.7M
12 13
14
15 16

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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.