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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
MANH icon
501
Manhattan Associates
MANH
$11.4B
$16.2M 0.02%
64,600
-741,110
-92% -$176M
ETR icon
502
Entergy
ETR
$49.3B
$16.1M 0.02%
304,666
-16,200
-5% -$821K
CVNA icon
503
Carvana
CVNA
$81.5B
$15.9M 0.02%
+902,500
New +$11M
LNTH icon
504
Lantheus
LNTH
$6.59B
$15.8M 0.02%
254,600
+125,200
+97% +$7.37M
IP icon
505
International Paper
IP
$21.9B
$15.7M 0.02%
403,100
+246,500
+157% +$8.94M
SYF icon
506
Synchrony
SYF
$25.4B
$15.7M 0.02%
364,277
+2,377
+0.7% +$94.7K
EXAS
507
DELISTED
Exact Sciences
EXAS
$15.7M 0.02%
227,200
+77,800
+52% +$4.92M
CPRT icon
508
Copart
CPRT
$27.4B
$15.7M 0.02%
270,850
+135,212
+100% +$6.95M
SIMO icon
509
Silicon Motion
SIMO
$7.82B
$15.7M 0.02%
203,500
+101,100
+99% +$6.9M
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.7B
$15.4M 0.02%
61,567
+39,334
+177% +$9.46M
ABNB icon
511
Airbnb
ABNB
$111B
$15.3M 0.02%
92,596
+29,607
+47% +$4.48M
KEYS icon
512
Keysight
KEYS
$57.3B
$15.1M 0.02%
96,781
+37,453
+63% +$5.76M
DUOL icon
513
Duolingo
DUOL
$6.42B
$15M 0.02%
67,800
+57,344
+548% +$11.7M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$14.9M 0.02%
264,000
– –
CHPT icon
515
ChargePoint
CHPT
$158M
$14.9M 0.02%
390,963
– –
TER icon
516
Teradyne
TER
$57.1B
$14.8M 0.02%
130,745
+102,945
+370% +$10.7M
UPS icon
517
United Parcel Service
UPS
$89.1B
$14.7M 0.02%
99,190
+1,065
+1% +$162K
BLCO icon
518
Bausch + Lomb
BLCO
$6.01B
$14.7M 0.02%
851,675
– –
STE icon
519
Steris
STE
$23.3B
$14.7M 0.02%
65,440
-38,410
-37% -$8.66M
NTNX icon
520
Nutanix
NTNX
$17.4B
$14.7M 0.02%
237,900
-70,275
-23% -$4.05M
EME icon
521
Emcor
EME
$35.7B
$14.6M 0.02%
41,700
+5,300
+15% +$1.42M
RJF icon
522
Raymond James Financial
RJF
$34.5B
$14.5M 0.02%
112,954
+57,254
+103% +$6.67M
TOL icon
523
Toll Brothers
TOL
$14B
$14.5M 0.02%
111,700
-2,000
-2% -$218K
HPE icon
524
Hewlett Packard
HPE
$72.4B
$14.4M 0.02%
812,072
+585,962
+259% +$9.52M
HPQ icon
525
HP
HPQ
$27.3B
$14.4M 0.02%
475,011
-352,935
-43% -$10.4M
19 20
21
22 23

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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.