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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
HRL icon
451
Hormel Foods
HRL
$13.6B
$20.3M 0.02%
582,446
+224,978
+63% +$7.17M
RPM icon
452
RPM International
RPM
$14.8B
$20.2M 0.02%
169,500
+165,700
+4,361% +$18.4M
AMCR icon
453
Amcor
AMCR
$21.8B
$20.1M 0.02%
423,512
-24,460
-5% -$1.14M
HIG icon
454
Hartford Financial Services
HIG
$38.7B
$20.1M 0.02%
195,017
+94,717
+94% +$8.68M
WFG icon
455
West Fraser Timber
WFG
$5.58B
$20.1M 0.02%
232,019
+3,249
+1% +$266K
TU icon
456
Telus
TU
$15.1B
$20.1M 0.02%
1,252,092
+126,488
+11% +$2.21M
WDAY icon
457
Workday
WDAY
$45.5B
$20M 0.02%
73,268
+46,231
+171% +$13.2M
PFG icon
458
Principal Financial Group
PFG
$24.4B
$19.9M 0.02%
230,801
+45,600
+25% +$3.66M
PL icon
459
Planet Labs
PL
$8.23B
$19.9M 0.02%
7,800,000
– –
IOT icon
460
Samsara
IOT
$23.2B
$19.7M 0.02%
520,900
+11,800
+2% +$401K
CAE icon
461
CAE Inc. Common Shares
CAE
$8.64B
$19.5M 0.02%
943,496
+99,646
+12% +$2M
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.5M 0.02%
161,600
+37,900
+31% +$4.64M
NSC icon
463
Norfolk Southern
NSC
$75B
$19.3M 0.02%
75,898
+31,433
+71% +$7.78M
AFL icon
464
Aflac
AFL
$61.2B
$19.2M 0.02%
223,141
+149,141
+202% +$12.2M
MKL icon
465
Markel Group
MKL
$22.8B
$19.1M 0.02%
12,577
+8,537
+211% +$12.5M
JXN icon
466
Jackson Financial
JXN
$8.83B
$18.9M 0.02%
286,000
– –
K
467
DELISTED
Kellanova
K
$18.9M 0.02%
329,574
-242,474
-42% -$13.4M
ON icon
468
ON Semiconductor
ON
$31.1B
$18.8M 0.02%
255,822
-290,298
-53% -$22.2M
CLSK icon
469
CleanSpark
CLSK
$2.97B
$18.8M 0.02%
+884,600
New +$12.3M
AEE icon
470
Ameren
AEE
$29.6B
$18.8M 0.02%
253,606
-22,858
-8% -$1.63M
VRSK icon
471
Verisk Analytics
VRSK
$23.6B
$18.7M 0.02%
79,212
-30,761
-28% -$7.39M
GTLB icon
472
GitLab
GTLB
$6.88B
$18.6M 0.02%
318,800
+197,585
+163% +$12.9M
WM icon
473
Waste Management
WM
$90.6B
$18.6M 0.02%
87,118
+76,268
+703% +$15M
BILI icon
474
Bilibili
BILI
$7.95B
$18.5M 0.02%
+1,654,238
New +$17.3M
CNM icon
475
Core & Main
CNM
$8.67B
$18.4M 0.02%
+322,106
New +$14.8M
17 18
19
20 21

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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.