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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 | |
|---|---|---|---|---|---|---|
626
Descartes Systems
DSGX
$6.86B
| $8.52M | 0.01% |
93,051
-164,949
| -64% | -$14.5M |
|
|
GRMN
627
Garmin
GRMN
$60.4B
| $8.45M | 0.01% |
+56,735
| New | +$7.48M |
|
628
Peabody Energy
BTU
$3B
| $8.27M | 0.01% |
340,879
+141,279
| +71% | +$3.56M |
|
|
VRN
629
DELISTED
Veren
VRN
| $8.19M | 0.01% |
1,000,000
-800,000
| -44% | -$5.6M |
|
630
Dillards
DDS
$9.9B
| $8.11M | 0.01% |
+17,200
| New | +$7.05M |
|
631
Macy's
M
$6.55B
| $8.1M | 0.01% |
405,300
+145,800
| +56% | +$2.82M |
|
632
Pinterest
PINS
$13.8B
| $8.07M | 0.01% |
+232,700
| New | +$8.46M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
397,400
+329,400
| +484% | +$6.23M |
|
|
AZEK
634
DELISTED
The AZEK Co
AZEK
| $7.98M | 0.01% |
158,900
+56,700
| +55% | +$2.47M |
|
635
W.W. Grainger
GWW
$61.1B
| $7.9M | 0.01% |
7,770
+6,650
| +594% | +$6.2M |
|
636
Aecom
ACM
$9.42B
| $7.84M | 0.01% |
79,900
+64,600
| +422% | +$5.84M |
|
637
Grab
GRAB
$15B
| $7.81M | 0.01% |
2,488,270
-8,043,029
| -76% | -$25.8M |
|
638
Teradata
TDC
$2.58B
| $7.76M | 0.01% |
200,700
+136,100
| +211% | +$5.74M |
|
639
Hudbay
HBM
$12.4B
| $7.74M | 0.01% |
1,105,500
+459,800
| +71% | +$2.67M |
|
640
TransUnion
TRU
$15.2B
| $7.62M | 0.01% |
95,508
+29,234
| +44% | +$2.14M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.01% |
265,764
| – | – |
|
642
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.41M | 0.01% |
+1,027,700
| New | +$8.25M |
|
643
Yum! Brands
YUM
$39.7B
| $7.31M | 0.01% |
+52,706
| New | +$7.04M |
|
644
HEICO Corp Class A
HEI.A
$37B
| $7.31M | 0.01% |
47,463
+19,013
| +67% | +$2.81M |
|
645
Brookfield Renewable
BEPC
$6.17B
| $7.31M | 0.01% |
297,431
-8,999
| -3% | -$236K |
|
646
Mattel
MAT
$4.21B
| $7.3M | 0.01% |
368,621
+109,100
| +42% | +$2.07M |
|
647
IDEX
IEX
$17.2B
| $7.27M | 0.01% |
29,796
+2,577
| +9% | +$582K |
|
648
Zillow
Z
$7.59B
| $7.26M | 0.01% |
148,900
+105,100
| +240% | +$5.72M |
|
649
Weibo
WB
$1.96B
| $7.26M | 0.01% |
798,137
+594,612
| +292% | +$5.39M |
|
650
A.O. Smith
AOS
$8.48B
| $7.25M | 0.01% |
81,000
+16,403
| +25% | +$1.35M |
|
Similar funds
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.