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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
QFIN icon
551
Qfin Holdings
QFIN
$1.59B
$12.9M 0.01%
699,300
+228,390
+48% +$3.58M
BRBR icon
552
BellRing Brands
BRBR
$1.32B
$12.9M 0.01%
+218,300
New +$12.4M
AQN icon
553
Algonquin Power & Utilities
AQN
$4.36B
$12.8M 0.01%
2,022,837
– –
ADSK icon
554
Autodesk
ADSK
$54.1B
$12.7M 0.01%
48,785
-16,490
-25% -$4.17M
ATO icon
555
Atmos Energy
ATO
$28.4B
$12.7M 0.01%
106,588
-88,627
-45% -$10.2M
AEO icon
556
American Eagle Outfitters
AEO
$3.07B
$12.7M 0.01%
490,900
+451,500
+1,146% +$10M
FOX icon
557
Fox Class B
FOX
$23.6B
$12.6M 0.01%
441,398
+20,614
+5% +$576K
ULTA icon
558
Ulta Beauty
ULTA
$23.6B
$12.6M 0.01%
24,149
+6,162
+34% +$3.18M
TW icon
559
Tradeweb Markets
TW
$21.9B
$12.3M 0.01%
118,000
– –
FITB
560
Fifth Third Bancorp
FITB
$51.8B
$12.3M 0.01%
329,724
+236,624
+254% +$8.23M
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$5.06B
$12.2M 0.01%
+661,600
New +$16.4M
ROL icon
562
Rollins
ROL
$17.9B
$12.2M 0.01%
263,324
+15,103
+6% +$666K
DT icon
563
Dynatrace
DT
$14.6B
$12.1M 0.01%
261,400
+180,600
+224% +$9.41M
BHC icon
564
Bausch Health
BHC
$2.37B
$12.1M 0.01%
1,143,476
– –
USB icon
565
US Bancorp
USB
$100B
$12.1M 0.01%
269,961
-734,122
-73% -$31M
SYM icon
566
Symbotic
SYM
$5.21B
$12M 0.01%
+266,200
New +$11.7M
CSL icon
567
Carlisle Companies
CSL
$15.3B
$11.9M 0.01%
30,319
+11,519
+61% +$3.91M
QGEN icon
568
Qiagen
QGEN
$9.05B
$11.9M 0.01%
269,756
+92,259
+52% +$4.2M
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
$11.9M 0.01%
211,100
+136,000
+181% +$7.56M
GAP
570
The Gap Inc
GAP
$7.74B
$11.9M 0.01%
430,200
+170,000
+65% +$3.59M
ECL icon
571
Ecolab
ECL
$79.7B
$11.8M 0.01%
51,298
-68,542
-57% -$14.5M
MUR icon
572
Murphy Oil
MUR
$5.09B
$11.8M 0.01%
257,575
+171,275
+198% +$6.91M
LPX icon
573
Louisiana-Pacific
LPX
$5.2B
$11.7M 0.01%
139,700
+5,800
+4% +$417K
EXTR icon
574
Extreme Networks
EXTR
$3.09B
$11.7M 0.01%
1,011,700
+426,200
+73% +$5.81M
SKX
575
DELISTED
Skechers
SKX
$11.6M 0.01%
189,500
+24,600
+15% +$1.5M
21 22
23
24 25

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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.