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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
TMHC
476
DELISTED
Taylor Morrison
TMHC
$18.4M 0.02%
296,400
+70,600
+31% +$3.89M
LVS icon
477
Las Vegas Sands
LVS
$29.4B
$18.4M 0.02%
356,226
+82,726
+30% +$4.26M
RL icon
478
Ralph Lauren
RL
$24.2B
$18.4M 0.02%
97,803
+72,703
+290% +$12M
CCJ icon
479
Cameco
CCJ
$42.4B
$18.4M 0.02%
423,543
– –
BNTX icon
480
BioNTech
BNTX
$23.3B
$18.3M 0.02%
198,596
+91,720
+86% +$8.79M
NTAP icon
481
NetApp
NTAP
$39B
$18.2M 0.02%
173,727
-159,652
-48% -$14.8M
PAYC icon
482
Paycom
PAYC
$9.62B
$18.2M 0.02%
91,519
+26,735
+41% +$5.11M
SPR
483
DELISTED
Spirit AeroSystems
SPR
$18M 0.02%
+500,000
New +$15.2M
ICE icon
484
Intercontinental Exchange
ICE
$84.5B
$18M 0.02%
130,776
+24,437
+23% +$3.25M
VST icon
485
Vistra
VST
$48B
$17.8M 0.02%
255,300
– –
PRU icon
486
Prudential Financial
PRU
$42.1B
$17.8M 0.02%
151,404
-14,600
-9% -$1.57M
CARR icon
487
Carrier Global
CARR
$52.3B
$17.8M 0.02%
305,497
– –
AMH icon
488
American Homes 4 Rent
AMH
$12.3B
$17.7M 0.02%
482,016
-872,619
-64% -$31.1M
F icon
489
Ford
F
$55.8B
$17.5M 0.02%
1,318,812
-4,438,734
-77% -$53.8M
J icon
490
Jacobs Solutions
J
$17.2B
$17.4M 0.02%
136,579
+35,312
+35% +$4.14M
WTW icon
491
Willis Towers Watson
WTW
$31.9B
$17.2M 0.02%
62,527
+38,827
+164% +$10.2M
HLT icon
492
Hilton Worldwide
HLT
$70B
$16.8M 0.02%
+78,658
New +$15.5M
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$16.8M 0.02%
12,600
-667
-5% -$822K
VRSN icon
494
VeriSign
VRSN
$26.5B
$16.7M 0.02%
88,368
+57,454
+186% +$11.3M
MGRC icon
495
McGrath RentCorp
MGRC
$2.94B
$16.7M 0.02%
135,000
+129,260
+2,252% +$15.6M
HWM icon
496
Howmet Aerospace
HWM
$113B
$16.5M 0.02%
240,847
+45,807
+23% +$2.81M
ARMK icon
497
Aramark
ARMK
$14.6B
$16.5M 0.02%
506,500
+122,400
+32% +$3.69M
LI icon
498
Li Auto
LI
$12.6B
$16.4M 0.02%
540,709
-1,159,291
-68% -$38.4M
MAR icon
499
Marriott International
MAR
$90.9B
$16.3M 0.02%
64,495
+16,703
+35% +$4.04M
VLTO icon
500
Veralto
VLTO
$23.7B
$16.3M 0.02%
183,300
+26,793
+17% +$2.22M
18 19
20
21 22

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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.