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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
(+20%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,284
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$725M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Analog Devices
ADI
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$428M |
| 2 |
Booking.com
BKNG
|
+$272M |
| 3 |
Alibaba
BABA
|
+$260M |
| 4 |
MGM Resorts International
MGM
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$87.8B
| $29.6M | 0.03% |
100,547
+34,347
| +52% | +$8.85M |
|
377
TD Synnex
SNX
$20.5B
| $29.5M | 0.03% |
+260,600
| New | +$27.1M |
|
378
Johnson Controls International
JCI
$92B
| $29.3M | 0.03% |
447,840
-151,585
| -25% | -$8.83M |
|
379
Burlington
BURL
$23.6B
| $29.2M | 0.03% |
125,900
-1,700
| -1% | -$347K |
|
380
CF Industries
CF
$18.1B
| $29.1M | 0.03% |
350,205
-84,569
| -19% | -$6.74M |
|
381
Huntington Ingalls Industries
HII
$13B
| $28.7M | 0.03% |
98,300
+83,500
| +564% | +$23M |
|
382
Diamondback Energy
FANG
$55.5B
| $28.4M | 0.03% |
143,176
+137,131
| +2,269% | +$23.3M |
|
383
Cencora
COR
$61.8B
| $28.1M | 0.03% |
115,793
-50,806
| -30% | -$11.7M |
|
384
Cintas
CTAS
$80.7B
| $28.1M | 0.03% |
163,640
+80,200
| +96% | +$12.3M |
|
385
Molina Healthcare
MOH
$10.4B
| $28.1M | 0.03% |
68,340
-1,135
| -2% | -$440K |
|
386
Royalty Pharma
RPRX
$25.5B
| $28.1M | 0.03% |
923,639
+45,839
| +5% | +$1.35M |
|
|
HPP
387
Hudson Pacific Properties
HPP
$743M
| $27.9M | 0.03% |
617,086
| – | – |
|
388
Lyft
LYFT
$6.58B
| $27.7M | 0.03% |
1,434,000
-90,722
| -6% | -$1.39M |
|
389
Citizens Financial Group
CFG
$30.5B
| $27.6M | 0.03% |
761,679
+383,947
| +102% | +$12.6M |
|
390
Medpace
MEDP
$16.7B
| $27.4M | 0.03% |
67,800
+9,300
| +16% | +$3.27M |
|
391
BioMarin Pharmaceuticals
BMRN
$13.3B
| $27.3M | 0.03% |
312,638
+34,867
| +13% | +$3.12M |
|
392
Carnival Corporation Ltd
CCL
$38.4B
| $27.3M | 0.03% |
+1,670,853
| New | +$27.2M |
|
393
Ferrari
RACE
$71.5B
| $27.1M | 0.03% |
62,081
+42,290
| +214% | +$16.4M |
|
394
Nextpower Inc
NXT
$15.6B
| $27M | 0.03% |
479,528
+350,128
| +271% | +$18.6M |
|
395
Fastenal
FAST
$59.7B
| $26.8M | 0.03% |
695,614
+263,774
| +61% | +$9.33M |
|
396
CubeSmart
CUBE
$9.2B
| $26.6M | 0.03% |
589,000
| – | – |
|
397
Cognizant
CTSH
$26.2B
| $26.2M | 0.03% |
357,010
-20,200
| -5% | -$1.54M |
|
398
Conagra Brands
CAG
$7.08B
| $26.1M | 0.03% |
881,694
+55,692
| +7% | +$1.59M |
|
399
First Horizon
FHN
$12B
| $26.1M | 0.03% |
1,694,300
+1,473,500
| +667% | +$21.2M |
|
400
Corpay
CPAY
$26.1B
| $26M | 0.03% |
84,368
+67,619
| +404% | +$19.4M |
|
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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.