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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 | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$7.2B
| $3.88M | ﹤0.01% |
27,000
+22,300
| +474% | +$2.96M |
|
777
Builders FirstSource
BLDR
$7.74B
| $3.88M | ﹤0.01% |
18,600
+15,400
| +481% | +$2.85M |
|
|
MOMO
778
Hello Group
MOMO
$870M
| $3.84M | ﹤0.01% |
+617,561
| New | +$3.92M |
|
779
Domino's
DPZ
$11.5B
| $3.83M | ﹤0.01% |
+7,700
| New | +$3.34M |
|
780
ATI
ATI
$31.1B
| $3.82M | ﹤0.01% |
74,700
+45,400
| +155% | +$2.05M |
|
781
American Airlines Group
AAL
$9.93B
| $3.81M | ﹤0.01% |
247,900
-199,600
| -45% | -$2.9M |
|
782
Option Care Health
OPCH
$3.67B
| $3.76M | ﹤0.01% |
112,200
-4,700
| -4% | -$152K |
|
783
Darden Restaurants
DRI
$24.9B
| $3.74M | ﹤0.01% |
+22,397
| New | +$3.72M |
|
784
10x Genomics
TXG
$7.44B
| $3.74M | ﹤0.01% |
+99,600
| New | +$4.38M |
|
|
ERF
785
DELISTED
Enerplus Corporation
ERF
| $3.71M | ﹤0.01% |
188,800
+169,600
| +883% | +$2.76M |
|
786
Colliers International
CIGI
$5.11B
| $3.64M | ﹤0.01% |
29,715
-76
| -0.3% | -$9.01K |
|
787
Victory Capital Holdings
VCTR
$6.85B
| $3.58M | ﹤0.01% |
84,300
| – | – |
|
788
Perrigo
PRGO
$1.75B
| $3.57M | ﹤0.01% |
111,000
-3,800
| -3% | -$120K |
|
|
789
Alibaba
BABA
$317B
| $3.55M | ﹤0.01% |
49,100
-3,550,900
| -99% | -$260M |
|
790
AutoNation
AN
$6.88B
| $3.54M | ﹤0.01% |
21,400
-4,700
| -18% | -$692K |
|
791
Varonis Systems
VRNS
$4.87B
| $3.52M | ﹤0.01% |
74,600
| – | – |
|
792
Oscar Health
OSCR
$8.54B
| $3.52M | ﹤0.01% |
+236,400
| New | +$3.24M |
|
793
CDW
CDW
$17.1B
| $3.51M | ﹤0.01% |
13,718
+374
| +3% | +$88.8K |
|
794
Nordic American Tanker
NAT
$1.33B
| $3.5M | ﹤0.01% |
893,000
-151,000
| -14% | -$634K |
|
795
Riot Platforms
RIOT
$7.34B
| $3.46M | ﹤0.01% |
+282,800
| New | +$3.68M |
|
796
AppFolio
APPF
$7.07B
| $3.45M | ﹤0.01% |
+14,000
| New | +$3.02M |
|
797
Jabil
JBL
$35.3B
| $3.45M | ﹤0.01% |
25,744
| – | – |
|
|
798
MGM Resorts International
MGM
$10.9B
| $3.42M | ﹤0.01% |
72,448
-4,869,315
| -99% | -$213M |
|
799
InMode
INMD
$873M
| $3.41M | ﹤0.01% |
157,789
+135,719
| +615% | +$3.03M |
|
800
CACI
CACI
$14.3B
| $3.41M | ﹤0.01% |
9,000
| – | – |
|
Similar funds
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.