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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
COOP
701
DELISTED
Mr. Cooper
COOP
$5.53M 0.01%
71,000
– –
TX icon
702
Ternium
TX
$10.8B
$5.46M 0.01%
131,260
– –
DINO icon
703
HF Sinclair
DINO
$15.2B
$5.46M 0.01%
90,400
-63,700
-41% -$3.62M
TDY icon
704
Teledyne Technologies
TDY
$32B
$5.45M 0.01%
+12,701
New +$5.45M
CALM icon
705
Cal-Maine
CALM
$3.85B
$5.45M 0.01%
92,600
+3,800
+4% +$216K
ROP icon
706
Roper Technologies
ROP
$39.9B
$5.4M 0.01%
9,635
+6,625
+220% +$3.61M
MTZ icon
707
MasTec
MTZ
$21.5B
$5.4M 0.01%
+57,900
New +$4.4M
BOX icon
708
Box
BOX
$4.65B
$5.38M 0.01%
190,000
+131,300
+224% +$3.53M
GFS icon
709
GlobalFoundries
GFS
$27.5B
$5.36M 0.01%
+102,879
New +$5.63M
BBWI icon
710
Bath & Body Works
BBWI
$3.89B
$5.36M 0.01%
107,100
+16,300
+18% +$732K
VEEV icon
711
Veeva Systems
VEEV
$38.1B
$5.31M 0.01%
22,931
-7,780
-25% -$1.68M
MHK icon
712
Mohawk Industries
MHK
$9.19B
$5.27M 0.01%
40,300
+800
+2% +$89.9K
CDNS icon
713
Cadence Design Systems
CDNS
$91.4B
$5.26M 0.01%
16,888
-55,122
-77% -$16.3M
WBD icon
714
Warner Bros
WBD
$67.4B
$5.16M 0.01%
591,530
-200,441
-25% -$1.93M
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$5.15M 0.01%
92,783
-12,306
-12% -$700K
ACLS icon
716
Axcelis
ACLS
$4.1B
$5.09M 0.01%
45,600
-262
-0.6% -$31.2K
IDCC icon
717
InterDigital
IDCC
$8.99B
$5.04M 0.01%
47,300
– –
FMX icon
718
Fomento Económico Mexicano
FMX
$40.9B
$5.03M 0.01%
+38,600
New +$5.04M
LH icon
719
Labcorp
LH
$26.1B
$5M 0.01%
22,892
+3,082
+16% +$679K
TEX icon
720
Terex
TEX
$7.58B
$4.97M 0.01%
77,200
-20,500
-21% -$1.2M
HRB icon
721
H&R Block
HRB
$5.82B
$4.97M 0.01%
101,100
+29,100
+40% +$1.38M
COLD icon
722
Americold
COLD
$4.17B
$4.91M 0.01%
+197,000
New +$5.38M
VTRS icon
723
Viatris
VTRS
$18.7B
$4.88M 0.01%
408,800
– –
BRKR icon
724
Bruker
BRKR
$8.58B
$4.87M 0.01%
51,800
+43,600
+532% +$3.51M
IVZ icon
725
Invesco
IVZ
$14B
$4.86M 0.01%
292,800
+158,900
+119% +$2.56M
27 28
29
30 31

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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.