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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.7B
$26M 0.03%
188,549
+122,649
+186% +$16.8M
LOGI icon
402
Logitech
LOGI
$15.1B
$25.9M 0.03%
289,337
+144,262
+99% +$12.9M
APO icon
403
Apollo Global Management
APO
$75.8B
$25.8M 0.03%
229,359
+123,559
+117% +$13M
APH icon
404
Amphenol
APH
$208B
$25.3M 0.03%
438,912
+398,892
+997% +$20.9M
MRNA icon
405
Moderna
MRNA
$23.7B
$25.2M 0.03%
236,438
-135,720
-36% -$13.7M
AVY icon
406
Avery Dennison
AVY
$13.5B
$25.2M 0.03%
112,849
+11,122
+11% +$2.31M
OTIS icon
407
Otis Worldwide
OTIS
$27.7B
$25.2M 0.03%
253,379
+99,799
+65% +$9.22M
PAYX icon
408
Paychex
PAYX
$42.9B
$25.1M 0.03%
204,516
+113,165
+124% +$13.7M
EQT icon
409
EQT Corp
EQT
$33.8B
$25.1M 0.03%
676,802
– –
RYTM icon
410
Rhythm Pharmaceuticals
RYTM
$7.94B
$25M 0.03%
577,000
+310,000
+116% +$13.6M
LHX icon
411
L3Harris
LHX
$54B
$24.5M 0.03%
115,145
+52,081
+83% +$10.9M
NVR icon
412
NVR
NVR
$16.8B
$24.5M 0.03%
3,024
+1,684
+126% +$12.5M
AER icon
413
AerCap
AER
$23.5B
$24.4M 0.03%
281,013
+95,823
+52% +$7.53M
SCCO icon
414
Southern Copper
SCCO
$168B
$24.2M 0.03%
245,407
– –
LDOS icon
415
Leidos
LDOS
$17.4B
$24.2M 0.03%
184,700
+73,100
+66% +$8.71M
FIS icon
416
Fidelity National Information Services
FIS
$21.8B
$24.2M 0.03%
326,318
+45,154
+16% +$2.94M
RCL icon
417
Royal Caribbean
RCL
$82.4B
$24M 0.03%
172,959
-3,430,709
-95% -$428M
INCY icon
418
Incyte
INCY
$24.7B
$23.9M 0.03%
420,366
-42,273
-9% -$2.54M
EBAY icon
419
eBay
EBAY
$48.2B
$23.8M 0.03%
450,715
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.4B
$23.7M 0.02%
218,780
+163,285
+294% +$17.1M
SRE icon
421
Sempra
SRE
$55.1B
$23.7M 0.02%
329,492
– –
AUR icon
422
Aurora
AUR
$13.7B
$23.6M 0.02%
8,373,275
– –
ACGL icon
423
Arch Capital
ACGL
$33.3B
$23.5M 0.02%
254,721
+153,421
+151% +$13M
BIIB icon
424
Biogen
BIIB
$30.6B
$23.5M 0.02%
109,159
+3,233
+3% +$757K
CG icon
425
Carlyle Group
CG
$17.2B
$23.5M 0.02%
+500,000
New +$21.6M
15 16
17
18 19

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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.