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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
EQIX icon
26
Equinix
EQIX
$103B
$677M 0.71%
820,656
+96,806
+13% +$81.4M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$674M 0.71%
4,680,249
+182,100
+4% +$25.7M
WMT icon
28
Walmart Inc
WMT
$890B
$669M 0.7%
11,122,273
+2,432,110
+28% +$139M
KO icon
29
Coca-Cola
KO
$375B
$638M 0.67%
10,433,875
+1,417,930
+16% +$85.2M
JPM icon
30
JPMorgan Chase
JPM
$950B
$622M 0.65%
3,106,563
+191,944
+7% +$34.6M
LLY icon
31
Eli Lilly
LLY
$1.06T
$614M 0.65%
789,735
-155,797
-16% -$111M
AVGO icon
32
Broadcom
AVGO
$2.04T
$611M 0.64%
4,613,060
+547,800
+13% +$67.9M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$603M 0.63%
1,433,626
+542,250
+61% +$213M
PANW icon
34
Palo Alto Networks
PANW
$297B
$602M 0.63%
4,238,352
-49,092
-1% -$7.74M
CNI icon
35
Canadian National Railway
CNI
$76.6B
$594M 0.62%
4,505,860
+2,163,820
+92% +$277M
PEP icon
36
PepsiCo
PEP
$190B
$580M 0.61%
3,316,108
-96,547
-3% -$16.3M
D icon
37
Dominion Energy
D
$59.3B
$564M 0.59%
11,463,265
-6,366
-0.1% -$297K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$562M 0.59%
3,111,029
+278,872
+10% +$48.7M
INVH icon
39
Invitation Homes
INVH
$18B
$559M 0.59%
15,686,912
+3,351,424
+27% +$113M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$552M 0.58%
3,487,163
+703,158
+25% +$112M
BAC icon
41
Bank of America
BAC
$442B
$551M 0.58%
14,526,078
-1,795,496
-11% -$61.6M
AVTR icon
42
Avantor
AVTR
$9.19B
$549M 0.58%
21,463,630
-754,313
-3% -$17.9M
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
$541M 0.57%
21,038,712
– –
BSX icon
44
Boston Scientific
BSX
$71.5B
$541M 0.57%
7,897,203
+1,027,543
+15% +$66.1M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$521M 0.55%
4,038,096
– –
TMUS icon
46
T-Mobile US
TMUS
$190B
$515M 0.54%
3,156,381
-628,985
-17% -$102M
MRK icon
47
Merck
MRK
$318B
$512M 0.54%
3,879,968
+751,597
+24% +$92.6M
RY icon
48
Royal Bank of Canada
RY
$293B
$509M 0.53%
5,039,171
+1,452,127
+40% +$143M
TD icon
49
Toronto Dominion Bank
TD
$200B
$494M 0.52%
8,175,457
+1,238,502
+18% +$74.8M
PLD icon
50
Prologis
PLD
$133B
$490M 0.51%
3,759,537
-144,200
-4% -$18.8M
1
2
3 4 5

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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.