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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
FIVE icon
651
Five Below
FIVE
$13B
$7.24M 0.01%
+39,900
New +$7.69M
KMX icon
652
CarMax
KMX
$8.34B
$7.23M 0.01%
83,000
-130,700
-61% -$9.89M
SMAR
653
DELISTED
Smartsheet Inc.
SMAR
$7.16M 0.01%
186,100
+38,100
+26% +$1.66M
FOXA icon
654
Fox Class A
FOXA
$26.6B
$7.15M 0.01%
228,799
+12,400
+6% +$377K
EXP icon
655
Eagle Materials
EXP
$6.47B
$7.15M 0.01%
26,300
– –
HALO icon
656
Halozyme
HALO
$11.6B
$7.01M 0.01%
172,200
– –
HP icon
657
Helmerich & Payne
HP
$4.18B
$7M 0.01%
166,400
-4,600
-3% -$174K
RCI icon
658
Rogers Communications
RCI
$18.7B
$6.98M 0.01%
170,190
-2,074,678
-92% -$93.9M
CVLT icon
659
Commault Systems
CVLT
$5.78B
$6.93M 0.01%
+68,300
New +$6.18M
ALKS icon
660
Alkermes
ALKS
$8.29B
$6.84M 0.01%
252,600
-4,400
-2% -$125K
IYW icon
661
iShares US Technology ETF
IYW
$25.3B
$6.75M 0.01%
50,000
– –
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$6.73M 0.01%
310,062
-165,262
-35% -$3.67M
CRUS icon
663
Cirrus Logic
CRUS
$6.11B
$6.71M 0.01%
72,500
+61,700
+571% +$5.33M
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$5.18B
$6.7M 0.01%
117,100
+107,400
+1,107% +$7.1M
FLEX icon
665
Flex
FLEX
$44.2B
$6.62M 0.01%
231,300
+138,410
+149% +$3.63M
TDW icon
666
Tidewater
TDW
$4.46B
$6.61M 0.01%
71,807
+14,807
+26% +$1.1M
FRSH icon
667
Freshworks
FRSH
$3.31B
$6.51M 0.01%
357,700
+163,600
+84% +$3.39M
LUV icon
668
Southwest Airlines
LUV
$22B
$6.36M 0.01%
217,993
-177,445
-45% -$5.49M
FSV icon
669
FirstService
FSV
$6.27B
$6.36M 0.01%
38,380
– –
NWL icon
670
Newell Brands
NWL
$2.51B
$6.31M 0.01%
786,100
+346,000
+79% +$2.75M
CELH icon
671
Celsius Holdings
CELH
$6.89B
$6.25M 0.01%
75,400
-42,000
-36% -$2.88M
ATHM icon
672
Autohome
ATHM
$2.71B
$6.24M 0.01%
238,012
+199,901
+525% +$5.2M
JBHT icon
673
JB Hunt Transport Services
JBHT
$25B
$6.23M 0.01%
31,288
+18,183
+139% +$3.67M
TAL icon
674
TAL Education Group
TAL
$6.93B
$6.22M 0.01%
548,210
-1,034,445
-65% -$12.9M
INSW icon
675
International Seaways
INSW
$4.48B
$6.21M 0.01%
116,800
+82,700
+243% +$4.28M
25 26
27
28 29

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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.