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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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.19B
| $4.35M | ﹤0.01% |
311,300
-37,810
| -11% | -$487K |
|
752
The Mosaic Company
MOS
$7.46B
| $4.34M | ﹤0.01% |
+133,700
| New | +$4.26M |
|
753
Hawaiian Electric Industries
HE
$2.02B
| $4.33M | ﹤0.01% |
+384,100
| New | +$4.88M |
|
754
Best Buy
BBY
$17.4B
| $4.32M | ﹤0.01% |
+52,657
| New | +$4.01M |
|
755
Expeditors International
EXPD
$23.3B
| $4.3M | ﹤0.01% |
35,389
+24,915
| +238% | +$3.08M |
|
756
Lufax Holding
LU
$1.44B
| $4.29M | ﹤0.01% |
1,017,300
+295,402
| +41% | +$827K |
|
757
Fox Factory Holding Corp
FOXF
$882M
| $4.29M | ﹤0.01% |
82,300
+44,200
| +116% | +$2.61M |
|
758
Jefferies Financial Group
JEF
$12.8B
| $4.28M | ﹤0.01% |
97,000
| – | – |
|
759
Dick's Sporting Goods
DKS
$19.2B
| $4.27M | ﹤0.01% |
+19,000
| New | +$3.25M |
|
760
Global E Online
GLBE
$6.91B
| $4.21M | ﹤0.01% |
115,826
+37,126
| +47% | +$1.38M |
|
761
F5
FFIV
$23.2B
| $4.21M | ﹤0.01% |
22,200
-2,127
| -9% | -$392K |
|
762
Sabesp
SBS
$18.3B
| $4.12M | ﹤0.01% |
1,262,317
| – | – |
|
|
CYBR
763
DELISTED
CyberArk
CYBR
| $4.12M | ﹤0.01% |
15,493
+15,144
| +4,339% | +$3.75M |
|
|
SILK
764
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.09M | ﹤0.01% |
+223,000
| New | +$3.54M |
|
765
Genpact
G
$5.73B
| $4.08M | ﹤0.01% |
+123,700
| New | +$4.3M |
|
766
Payoneer
PAYO
$2.4B
| $4.07M | ﹤0.01% |
837,000
-265,000
| -24% | -$1.29M |
|
767
Gartner
IT
$12.2B
| $4.04M | ﹤0.01% |
8,475
+8,465
| +84,650% | +$3.9M |
|
768
Park Hotels & Resorts
PK
$2.92B
| $4.01M | ﹤0.01% |
229,000
+63,000
| +38% | +$1.02M |
|
769
Tower Semiconductor
TSEM
$28.5B
| $4M | ﹤0.01% |
121,665
+29,265
| +32% | +$911K |
|
770
Regency Centers
REG
$13.9B
| $4M | ﹤0.01% |
+66,000
| New | +$4.09M |
|
771
Huntsman Corp
HUN
$1.82B
| $3.97M | ﹤0.01% |
+152,400
| New | +$3.78M |
|
772
Cenovus Energy
CVE
$54.5B
| $3.95M | ﹤0.01% |
197,374
-2,483,582
| -93% | -$42.4M |
|
773
BGC Group
BGC
$4.86B
| $3.9M | ﹤0.01% |
501,900
+329,400
| +191% | +$2.44M |
|
774
JFrog
FROG
$10.7B
| $3.89M | ﹤0.01% |
88,069
+64,969
| +281% | +$2.52M |
|
|
CNH
775
CNH Industrial
CNH
$16.9B
| $3.89M | ﹤0.01% |
300,384
-565,468
| -65% | -$6.84M |
|
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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.