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
FNF icon
576
Fidelity National Financial
FNF
$12.9B
$11.6M 0.01%
+218,100
New +$11M
MTB icon
577
M&T Bank
MTB
$36.3B
$11.5M 0.01%
79,357
+56,657
+250% +$7.85M
PATH icon
578
UiPath
PATH
$8.08B
$11.5M 0.01%
505,100
+345,600
+217% +$8.09M
CX icon
579
Cemex
CX
$16.3B
$11.4M 0.01%
1,263,200
+738,900
+141% +$5.92M
EDU icon
580
New Oriental
EDU
$9.24B
$11.2M 0.01%
+128,600
New +$10.9M
HBAN icon
581
Huntington Bancshares
HBAN
$35.6B
$11M 0.01%
789,783
+448,083
+131% +$5.8M
DOC icon
582
Healthpeak Properties
DOC
$14.4B
$10.9M 0.01%
579,432
+497,432
+607% +$9.04M
P
583
Everpure Inc
P
$32.6B
$10.8M 0.01%
208,000
-16,463
-7% -$735K
STN icon
584
Stantec
STN
$8.35B
$10.8M 0.01%
129,409
-203,000
-61% -$16.7M
PSX icon
585
Phillips 66
PSX
$86B
$10.7M 0.01%
65,730
-123,916
-65% -$17.9M
FTAI icon
586
FTAI Aviation
FTAI
$22.1B
$10.7M 0.01%
158,694
+87,294
+122% +$4.79M
FTNT icon
587
Fortinet
FTNT
$120B
$10.6M 0.01%
155,320
-170,290
-52% -$11.3M
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.5M 0.01%
152,400
+90,300
+145% +$6.21M
LVLU icon
589
Lulu's Fashion Lounge
LVLU
$54.1M
$10.5M 0.01%
500,000
– –
WRB icon
590
W.R. Berkley
WRB
$26.3B
$10.5M 0.01%
177,902
-55,873
-24% -$3.02M
POR icon
591
Portland General Electric
POR
$5.66B
$10.4M 0.01%
248,000
– –
ZKH
592
ZKH Group
ZKH
$454M
$10.3M 0.01%
645,000
– –
DVA icon
593
DaVita
DVA
$11.7B
$10.3M 0.01%
74,600
+1,700
+2% +$204K
TREX icon
594
Trex
TREX
$4.91B
$10.2M 0.01%
102,300
+78,500
+330% +$6.99M
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.1M 0.01%
146,100
+68,900
+89% +$4.65M
GLOB icon
596
Globant
GLOB
$1.66B
$10.1M 0.01%
49,831
+14,431
+41% +$3.24M
EG icon
597
Everest Group
EG
$14.2B
$10M 0.01%
25,180
-23,420
-48% -$8.78M
COP icon
598
ConocoPhillips
COP
$148B
$10M 0.01%
78,607
-921,214
-92% -$105M
KEY icon
599
KeyCorp
KEY
$24.3B
$10M 0.01%
632,800
-151,000
-19% -$2.18M
ESTC icon
600
Elastic
ESTC
$7.93B
$9.92M 0.01%
99,000
+85,200
+617% +$9.82M
22 23
24
25 26

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.