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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
RNW icon
51
ReNew
RNW
$2.25B
$459M 0.48%
76,501,166
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$457M 0.48%
10,542,253
+4,714,586
+81% +$203M
ABBV icon
53
AbbVie
ABBV
$435B
$426M 0.45%
2,339,198
-42,165
-2% -$7.27M
LRCX icon
54
Lam Research
LRCX
$390B
$400M 0.42%
4,118,220
+1,019,070
+33% +$89.6M
TRP icon
55
TC Energy
TRP
$65.9B
$378M 0.4%
9,397,155
-2,982,769
-24% -$118M
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$378M 0.4%
2,837,433
+348,442
+14% +$48M
CRM icon
57
Salesforce
CRM
$158B
$373M 0.39%
1,239,096
– –
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$368M 0.39%
1,980,675
+249,400
+14% +$44.9M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$362M 0.38%
1,723,000
– –
DHR icon
60
Danaher
DHR
$144B
$356M 0.37%
1,425,444
-97,488
-6% -$23.8M
MU icon
61
Micron Technology
MU
$991B
$349M 0.37%
2,959,481
+1,336,037
+82% +$121M
MELI icon
62
Mercado Libre
MELI
$92.3B
$349M 0.37%
230,623
+33,005
+17% +$54M
ADI icon
63
Analog Devices
ADI
$190B
$347M 0.36%
1,753,546
+1,753,536
+17,535,360% +$337M
FYBR
64
DELISTED
Frontier Communications
FYBR
$335M 0.35%
13,683,965
+1,462,646
+12% +$34.6M
SU icon
65
Suncor Energy
SU
$70.3B
$333M 0.35%
9,003,591
+248,318
+3% +$8.35M
MS icon
66
Morgan Stanley
MS
$340B
$330M 0.35%
3,509,349
-286,705
-8% -$25.2M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$327M 0.34%
563,103
-86,055
-13% -$48.3M
ENB icon
68
Enbridge
ENB
$112B
$327M 0.34%
9,044,864
+3,624,089
+67% +$129M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$322M 0.34%
807,780
+215,444
+36% +$81.4M
PSA icon
70
Public Storage
PSA
$61.3B
$319M 0.34%
1,100,705
+281,800
+34% +$80.8M
LNG icon
71
Cheniere Energy
LNG
$52.9B
$316M 0.33%
1,960,944
+192,934
+11% +$31M
SHOP icon
72
Shopify
SHOP
$195B
$313M 0.33%
4,057,902
-1,616,962
-28% -$128M
EQR icon
73
Equity Residential
EQR
$25.1B
$312M 0.33%
4,941,360
+34,000
+0.7% +$2.07M
ADBE icon
74
Adobe
ADBE
$105B
$305M 0.32%
604,022
+176,231
+41% +$101M
NOW icon
75
ServiceNow
NOW
$129B
$304M 0.32%
1,994,165
+841,415
+73% +$127M
1 2
3
4 5

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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.