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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 | |
|---|---|---|---|---|---|---|
|
XYZ
726
Block Inc
XYZ
$47.5B
| $4.79M | 0.01% |
56,647
-1,181,803
| -95% | -$85.5M |
|
727
CoStar Group
CSGP
$12.8B
| $4.78M | 0.01% |
49,492
| – | – |
|
728
MakeMyTrip
MMYT
$5.73B
| $4.76M | 0.01% |
67,000
| – | – |
|
729
Monolithic Power Systems
MPWR
$67.9B
| $4.75M | 0.01% |
7,005
+605
| +9% | +$404K |
|
730
Unum
UNM
$14.5B
| $4.72M | 0.01% |
88,000
| – | – |
|
731
Evergy
EVRG
$18.9B
| $4.65M | ﹤0.01% |
87,200
-100,900
| -54% | -$5.16M |
|
732
Coty
COTY
$2.51B
| $4.64M | ﹤0.01% |
387,915
| – | – |
|
733
Woodward
WWD
$21B
| $4.64M | ﹤0.01% |
30,100
+25,800
| +600% | +$3.63M |
|
734
Morningstar
MORN
$7.54B
| $4.61M | ﹤0.01% |
14,958
-20,042
| -57% | -$5.77M |
|
735
BlackBerry
BB
$5.18B
| $4.59M | ﹤0.01% |
1,673,548
+1,166,148
| +230% | +$3.41M |
|
736
Forum Energy Technologies
FET
$882M
| $4.57M | ﹤0.01% |
+228,590
| New | +$4.51M |
|
737
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.55M | ﹤0.01% |
+27,900
| New | +$4.32M |
|
738
Alamos Gold
AGI
$13.9B
| $4.55M | ﹤0.01% |
308,000
-82,800
| -21% | -$1.05M |
|
739
Golar LNG
GLNG
$5.16B
| $4.54M | ﹤0.01% |
188,855
+94,450
| +100% | +$2.1M |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $4.53M | ﹤0.01% |
49,200
+36,000
| +273% | +$3.37M |
|
741
Fair Isaac
FICO
$22.7B
| $4.51M | ﹤0.01% |
3,606
-3,694
| -51% | -$4.62M |
|
742
EXL Service
EXLS
$5.32B
| $4.5M | ﹤0.01% |
141,500
-8,800
| -6% | -$274K |
|
743
Steven Madden
SHOO
$3.58B
| $4.49M | ﹤0.01% |
+106,100
| New | +$4.47M |
|
744
Allison Transmission
ALSN
$10.3B
| $4.48M | ﹤0.01% |
55,200
-26,643
| -33% | -$1.8M |
|
745
Equifax
EFX
$21.3B
| $4.47M | ﹤0.01% |
16,713
-4,338
| -21% | -$1.1M |
|
|
X
746
DELISTED
US Steel
X
| $4.46M | ﹤0.01% |
+109,300
| New | +$5M |
|
747
Installed Building Products
IBP
$6.27B
| $4.45M | ﹤0.01% |
+17,200
| New | +$3.69M |
|
748
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.43M | ﹤0.01% |
30,000
| – | – |
|
749
Teladoc Health
TDOC
$1.29B
| $4.38M | ﹤0.01% |
290,100
+166,500
| +135% | +$3.02M |
|
750
Tenable Holdings
TENB
$4.04B
| $4.37M | ﹤0.01% |
88,400
+72,455
| +454% | +$3.44M |
|
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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.