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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
(+20%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,284
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$725M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Analog Devices
ADI
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$428M |
| 2 |
Booking.com
BKNG
|
+$272M |
| 3 |
Alibaba
BABA
|
+$260M |
| 4 |
MGM Resorts International
MGM
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$16.4B
| $9.85M | 0.01% |
50,500
+11,900
| +31% | +$2.16M |
|
602
Urban Outfitters
URBN
$6.81B
| $9.76M | 0.01% |
224,800
+113,200
| +101% | +$4.64M |
|
603
ResMed
RMD
$31.9B
| $9.76M | 0.01% |
49,272
+2,658
| +6% | +$487K |
|
604
Iridium Communications
IRDM
$5.23B
| $9.69M | 0.01% |
370,300
+124,000
| +50% | +$4.03M |
|
605
KE Holdings
BEKE
$19.5B
| $9.66M | 0.01% |
703,410
-1,341,201
| -66% | -$18.7M |
|
|
BECN
606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.58M | 0.01% |
+97,700
| New | +$8.48M |
|
607
Liberty Media Series C
FWONK
$25.8B
| $9.48M | 0.01% |
144,570
| – | – |
|
|
HCP
608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.48M | 0.01% |
351,900
+94,100
| +37% | +$2.28M |
|
609
Visteon
VC
$2.8B
| $9.4M | 0.01% |
79,900
+22,200
| +38% | +$2.59M |
|
610
Dover
DOV
$28.3B
| $9.3M | 0.01% |
52,466
+32,192
| +159% | +$5.18M |
|
|
WNS
611
DELISTED
WNS Holdings
WNS
| $9.29M | 0.01% |
183,800
-231,900
| -56% | -$14M |
|
612
WIX.com
WIX
$2.61B
| $9.23M | 0.01% |
67,107
+18,677
| +39% | +$2.46M |
|
613
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.21M | 0.01% |
115,800
-25,800
| -18% | -$1.95M |
|
614
Caesars Entertainment
CZR
$6.13B
| $9.2M | 0.01% |
210,312
+154,612
| +278% | +$6.69M |
|
615
Kohl's
KSS
$2.16B
| $9.14M | 0.01% |
313,500
+188,900
| +152% | +$5.07M |
|
616
RLX Technology
RLX
$2.44B
| $9.03M | 0.01% |
4,704,210
+2,130,178
| +83% | +$4.07M |
|
617
Axalta
AXTA
$8.01B
| $8.96M | 0.01% |
260,500
+103,500
| +66% | +$3.38M |
|
618
HubSpot
HUBS
$10.8B
| $8.94M | 0.01% |
14,272
-6,628
| -32% | -$3.98M |
|
619
Arrow Electronics
ARW
$10.3B
| $8.81M | 0.01% |
68,084
+8,100
| +14% | +$948K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $8.76M | 0.01% |
+1,155,700
| New | +$7.85M |
|
621
Wayfair
W
$14.1B
| $8.67M | 0.01% |
127,700
-106,200
| -45% | -$6M |
|
622
SS&C Technologies
SSNC
$18.7B
| $8.65M | 0.01% |
134,455
+134,445
| +1,344,450% | +$8.35M |
|
623
Veeco
VECO
$3.02B
| $8.62M | 0.01% |
245,000
+38,300
| +19% | +$1.28M |
|
624
PagSeguro Digital
PAGS
$2.54B
| $8.57M | 0.01% |
600,210
-281,600
| -32% | -$3.73M |
|
625
EPAM Systems
EPAM
$5.02B
| $8.54M | 0.01% |
30,928
+30,918
| +309,180% | +$9.1M |
|
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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.