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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
UAL icon
351
United Airlines
UAL
$40.2B
$34.2M 0.04%
713,800
+584,500
+452% +$25M
CINF icon
352
Cincinnati Financial
CINF
$26.7B
$33.9M 0.04%
272,888
+31,888
+13% +$3.6M
NTES icon
353
NetEase
NTES
$85.4B
$33.9M 0.04%
327,400
+36,000
+12% +$3.68M
OTEX icon
354
Open Text
OTEX
$5.99B
$33.7M 0.04%
868,775
+30,895
+4% +$1.24M
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$33.2M 0.03%
180,929
+75,729
+72% +$14M
ALGN icon
356
Align Technology
ALGN
$12.5B
$33.2M 0.03%
101,229
+40,852
+68% +$12M
COF icon
357
Capital One
COF
$134B
$32.5M 0.03%
218,510
-11,191
-5% -$1.52M
CRWD icon
358
CrowdStrike
CRWD
$229B
$32.5M 0.03%
405,456
+349,320
+622% +$26.7M
PBR icon
359
Petrobras
PBR
$118B
$31.9M 0.03%
2,100,000
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$31.9M 0.03%
243,620
+89,020
+58% +$10.2M
DXCM icon
361
DexCom
DXCM
$33.1B
$31.9M 0.03%
230,245
-54,726
-19% -$6.88M
UHS icon
362
Universal Health Services
UHS
$10.5B
$31.7M 0.03%
173,900
+92,944
+115% +$15.4M
BALL icon
363
Ball Corp
BALL
$16.6B
$31.5M 0.03%
467,359
-66,900
-13% -$4.07M
GM icon
364
General Motors
GM
$77.2B
$31.4M 0.03%
691,634
-324,135
-32% -$12.6M
EW icon
365
Edwards Lifesciences
EW
$53B
$31.3M 0.03%
327,112
-309,251
-49% -$26M
AME icon
366
Ametek
AME
$58B
$31.1M 0.03%
170,233
+14,749
+9% +$2.54M
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.81B
$31.1M 0.03%
240,500
+230,300
+2,258% +$28.2M
JNPR
368
DELISTED
Juniper Networks
JNPR
$31M 0.03%
836,900
+749,641
+859% +$27.4M
SPOT icon
369
Spotify
SPOT
$105B
$30.9M 0.03%
117,174
+8,642
+8% +$2.03M
TEAM icon
370
Atlassian
TEAM
$38.5B
$30.9M 0.03%
158,180
+39,380
+33% +$8.59M
WRK
371
DELISTED
WestRock Company
WRK
$30.7M 0.03%
621,000
+464,534
+297% +$20.3M
WPC icon
372
W.P. Carey
WPC
$16.1B
$30.5M 0.03%
539,529
-56,100
-9% -$3.36M
STNE icon
373
StoneCo
STNE
$2.52B
$30.3M 0.03%
1,826,680
-451,000
-20% -$7.73M
MSI icon
374
Motorola Solutions
MSI
$76.5B
$29.8M 0.03%
83,906
+38,212
+84% +$12.6M
MAS icon
375
Masco
MAS
$14.7B
$29.7M 0.03%
376,400
+291,000
+341% +$21M
13 14
15
16 17

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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.