We are live on ! Find out more
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
TPR icon
526
Tapestry
TPR
$33.3B
$14.3M 0.02%
300,507
+41,207
+16% +$1.77M
CHWY icon
527
Chewy
CHWY
$9.25B
$14.1M 0.01%
888,600
+567,900
+177% +$10.2M
EMBJ
528
Embraer S.A. ADS
EMBJ
$13.1B
$14.1M 0.01%
530,600
-189,800
-26% -$3.77M
NDAQ icon
529
Nasdaq
NDAQ
$53.4B
$14.1M 0.01%
223,497
-5,846
-3% -$338K
VIST icon
530
Vista Energy
VIST
$7.58B
$14.1M 0.01%
340,800
-179,800
-35% -$6.25M
YMM icon
531
Full Truck Alliance
YMM
$10.1B
$14M 0.01%
1,923,310
+22,410
+1% +$150K
EXEL icon
532
Exelixis
EXEL
$13.1B
$14M 0.01%
588,100
+57,900
+11% +$1.29M
NIO icon
533
NIO
NIO
$12.1B
$13.9M 0.01%
3,086,888
+1,681,287
+120% +$10.1M
TOST icon
534
Toast
TOST
$20.6B
$13.8M 0.01%
+552,700
New +$11.4M
KBH icon
535
KB Home
KBH
$3.47B
$13.8M 0.01%
194,100
+82,000
+73% +$5.23M
DECK icon
536
Deckers Outdoor
DECK
$13.3B
$13.7M 0.01%
87,600
+49,200
+128% +$6.82M
RS icon
537
Reliance Steel & Aluminium
RS
$21.9B
$13.7M 0.01%
+41,100
New +$12.5M
CRDO icon
538
Credo Technology Group
CRDO
$44.7B
$13.7M 0.01%
646,400
+212,900
+49% +$4.46M
GLW icon
539
Corning
GLW
$136B
$13.6M 0.01%
413,362
+344,952
+504% +$11M
L icon
540
Loews
L
$23.3B
$13.6M 0.01%
173,677
+57,377
+49% +$4.24M
SAM icon
541
Boston Beer
SAM
$1.86B
$13.6M 0.01%
44,600
+19,600
+78% +$6.54M
RBLX icon
542
Roblox
RBLX
$26.5B
$13.6M 0.01%
355,315
+24,985
+8% +$1.01M
HAL icon
543
Halliburton
HAL
$28B
$13.5M 0.01%
342,355
+159,319
+87% +$5.71M
ASR icon
544
Grupo Aeroportuario del Sureste
ASR
$8.24B
$13.5M 0.01%
42,300
+13,700
+48% +$4.03M
ANF icon
545
Abercrombie & Fitch
ANF
$5.27B
$13.3M 0.01%
106,000
-17,700
-14% -$2.02M
GFL icon
546
GFL Environmental
GFL
$14.9B
$13.2M 0.01%
383,815
+66,504
+21% +$2.3M
INSP icon
547
Inspire Medical Systems
INSP
$1.73B
$13.2M 0.01%
61,600
-8,400
-12% -$1.65M
CLF icon
548
Cleveland-Cliffs
CLF
$7.13B
$13.2M 0.01%
581,800
+500,600
+617% +$9.92M
CPRI icon
549
Capri Holdings
CPRI
$1.75B
$13.1M 0.01%
+289,300
New +$13.8M
RF icon
550
Regions Financial
RF
$26.8B
$13M 0.01%
616,331
+487,931
+380% +$9.23M
20 21
22
23 24

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.