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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 | |
|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$4.91B
| $6.17M | 0.01% |
89,800
-1,300
| -1% | -$90.9K |
|
677
CNX Resources
CNX
$5.32B
| $6.1M | 0.01% |
+257,100
| New | +$5.34M |
|
|
ARCH
678
DELISTED
Arch Resources, Inc.
ARCH
| $6.1M | 0.01% |
37,923
+19,896
| +110% | +$3.4M |
|
679
Procore
PCOR
$8.84B
| $6.09M | 0.01% |
74,100
+55,900
| +307% | +$4.15M |
|
680
ABM Industries
ABM
$2.81B
| $5.99M | 0.01% |
134,200
+101,500
| +310% | +$4.25M |
|
681
Bumble
BMBL
$360M
| $5.95M | 0.01% |
523,800
+172,300
| +49% | +$2.2M |
|
682
Unity
U
$19B
| $5.92M | 0.01% |
221,679
+213,479
| +2,603% | +$6.71M |
|
|
DOO
683
Bombardier Recreational Products
DOO
$4.7B
| $5.92M | 0.01% |
88,046
-16,074
| -15% | -$1.06M |
|
684
Dropbox
DBX
$7.52B
| $5.91M | 0.01% |
243,300
+239,000
| +5,558% | +$6.7M |
|
685
First Citizens BancShares
FCNCA
$25.2B
| $5.89M | 0.01% |
3,601
-3,699
| -51% | -$5.56M |
|
686
Scorpio Tankers
STNG
$3.83B
| $5.88M | 0.01% |
82,200
+1,600
| +2% | +$108K |
|
|
TPH
687
DELISTED
Tri Pointe Homes
TPH
| $5.86M | 0.01% |
151,679
+114,679
| +310% | +$4.02M |
|
688
Targa Resources
TRGP
$57.1B
| $5.85M | 0.01% |
52,200
+27,200
| +109% | +$2.57M |
|
689
Evercore
EVR
$11.5B
| $5.82M | 0.01% |
30,200
+10,800
| +56% | +$1.95M |
|
690
Comfort Systems
FIX
$58.9B
| $5.81M | 0.01% |
18,300
+14,800
| +423% | +$3.78M |
|
691
Sprouts Farmers Market
SFM
$7.96B
| $5.72M | 0.01% |
88,700
+61,700
| +229% | +$3.44M |
|
|
CERE
692
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.71M | 0.01% |
135,115
-56,985
| -30% | -$2.39M |
|
693
ICL Group
ICL
$6.89B
| $5.7M | 0.01% |
1,074,338
| – | – |
|
694
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.67M | 0.01% |
81,129
+54,229
| +202% | +$3.72M |
|
695
Twilio
TWLO
$38.4B
| $5.67M | 0.01% |
92,802
+46,700
| +101% | +$3.08M |
|
696
Brown & Brown
BRO
$24B
| $5.66M | 0.01% |
64,626
+27,606
| +75% | +$2.22M |
|
|
NVMI
697
Nova
NVMI
$12.2B
| $5.64M | 0.01% |
31,736
+8,736
| +38% | +$1.38M |
|
698
Arm
ARM
$286B
| $5.59M | 0.01% |
+44,711
| New | +$4.74M |
|
699
Asana
ASAN
$2.13B
| $5.56M | 0.01% |
358,700
+174,500
| +95% | +$3.12M |
|
700
Ryman Hospitality Properties
RHP
$7.57B
| $5.54M | 0.01% |
47,900
| – | – |
|
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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.