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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
ACN icon
426
Accenture
ACN
$109B
$23.4M 0.02%
67,457
-53,553
-44% -$19.5M
EMR icon
427
Emerson Electric
EMR
$88.5B
$23.2M 0.02%
204,910
– –
IR icon
428
Ingersoll Rand
IR
$33.5B
$23M 0.02%
242,735
+74,788
+45% +$6.4M
PHM icon
429
Pultegroup
PHM
$24.8B
$22.8M 0.02%
188,787
+66,487
+54% +$7.13M
AOMR
430
Angel Oak Mortgage REIT
AOMR
$208M
$22.6M 0.02%
2,105,263
– –
MCO icon
431
Moody's
MCO
$82.9B
$22.4M 0.02%
56,890
-53,496
-48% -$20.6M
ROKU icon
432
Roku
ROKU
$22.6B
$22.3M 0.02%
342,400
+198,600
+138% +$15.5M
FISV
433
Fiserv Inc
FISV
$27.6B
$22.2M 0.02%
138,818
-52,871
-28% -$7.7M
DAL icon
434
Delta Air Lines
DAL
$58.9B
$22M 0.02%
460,007
+131,096
+40% +$5.42M
ETSY icon
435
Etsy
ETSY
$7.39B
$21.9M 0.02%
318,400
+107,600
+51% +$7.72M
ITW icon
436
Illinois Tool Works
ITW
$83.7B
$21.9M 0.02%
81,476
+81,466
+814,660% +$21.2M
URI icon
437
United Rentals
URI
$70.9B
$21.7M 0.02%
30,146
+8,626
+40% +$5.54M
BKR icon
438
Baker Hughes
BKR
$63.6B
$21.7M 0.02%
647,795
+145,095
+29% +$4.47M
BR icon
439
Broadridge
BR
$19.8B
$21.7M 0.02%
105,871
+52,171
+97% +$10.5M
A icon
440
Agilent Technologies
A
$41.9B
$21.7M 0.02%
148,800
+28,720
+24% +$3.93M
BAX icon
441
Baxter International
BAX
$14.5B
$21.4M 0.02%
501,557
-104,117
-17% -$4.23M
COO icon
442
Cooper Companies
COO
$14.9B
$21.2M 0.02%
208,736
+21,760
+12% +$2.11M
TTD icon
443
Trade Desk
TTD
$6.2B
$21.1M 0.02%
241,607
-91,793
-28% -$6.96M
DKNG icon
444
DraftKings
DKNG
$12.1B
$21.1M 0.02%
464,340
+146,140
+46% +$5.95M
XYL icon
445
Xylem
XYL
$28.2B
$21M 0.02%
162,607
+34,422
+27% +$4.16M
GIL icon
446
Gildan
GIL
$10.6B
$20.9M 0.02%
563,498
+78,338
+16% +$2.66M
TAP icon
447
Molson Coors Class B
TAP
$7.89B
$20.9M 0.02%
310,700
+68,900
+28% +$4.37M
SNPS icon
448
Synopsys
SNPS
$79.1B
$20.9M 0.02%
36,526
-2,884
-7% -$1.59M
BX icon
449
Blackstone
BX
$113B
$20.7M 0.02%
157,597
-185,259
-54% -$23.1M
JOYY
450
JOYY Inc
JOYY
$3.78B
$20.4M 0.02%
664,326
+628,573
+1,758% +$20M
16 17
18
19 20

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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.