We are live on ! Find out more
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
CNR
801
Core Natural Resources Inc
CNR
$4.67B
$3.41M ﹤0.01%
40,700
+30,700
+307% +$2.74M
PBF icon
802
PBF Energy
PBF
$7.86B
$3.39M ﹤0.01%
58,800
-97,600
-62% -$4.78M
SP
803
DELISTED
SP Plus Corporation
SP
$3.38M ﹤0.01%
64,800
+22,300
+52% +$1.15M
ALIT icon
804
Alight
ALIT
$394M
$3.38M ﹤0.01%
+17,160
New +$3.11M
STVN icon
805
Stevanato
STVN
$5.62B
$3.37M ﹤0.01%
+105,066
New +$3.2M
SDRL icon
806
Seadrill
SDRL
$2.92B
$3.37M ﹤0.01%
+67,636
New +$3.07M
WYNN icon
807
Wynn Resorts
WYNN
$10.6B
$3.35M ﹤0.01%
32,777
-27,151
-45% -$2.69M
MSGE icon
808
Madison Square Garden
MSGE
$3.69B
$3.33M ﹤0.01%
+85,000
New +$3.03M
PWR icon
809
Quanta Services
PWR
$99.4B
$3.32M ﹤0.01%
12,765
+12,755
+127,550% +$2.82M
HMC icon
810
Honda
HMC
$41.2B
$3.25M ﹤0.01%
87,400
-353,800
-80% -$12.2M
GTM
811
ZoomInfo Technologies
GTM
$1.23B
$3.25M ﹤0.01%
202,700
+107,000
+112% +$1.74M
CVCO icon
812
Cavco Industries
CVCO
$4.48B
$3.23M ﹤0.01%
+8,100
New +$2.87M
SIRI icon
813
SiriusXM
SIRI
$9.7B
$3.21M ﹤0.01%
82,692
+21,130
+34% +$1M
IQ icon
814
iQIYI
IQ
$1.31B
$3.17M ﹤0.01%
749,110
-999,825
-57% -$3.84M
ACI icon
815
Albertsons Companies
ACI
$5.89B
$3.16M ﹤0.01%
+147,600
New +$3.17M
OKE icon
816
Oneok
OKE
$56.9B
$3.13M ﹤0.01%
39,086
+39,074
+325,617% +$2.85M
TYL icon
817
Tyler Technologies
TYL
$13B
$3.1M ﹤0.01%
+7,305
New +$3.12M
MEOH icon
818
Methanex
MEOH
$4.27B
$3.06M ﹤0.01%
68,700
+31,000
+82% +$1.38M
HST icon
819
Host Hotels & Resorts
HST
$15.5B
$3.02M ﹤0.01%
146,200
-58,300
-29% -$1.17M
YETI icon
820
Yeti Holdings
YETI
$3.99B
$3.01M ﹤0.01%
+78,100
New +$3.3M
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3M ﹤0.01%
101,045
-52,303
-34% -$1.57M
CNK icon
822
Cinemark Holdings
CNK
$4.38B
$2.93M ﹤0.01%
162,800
-159,900
-50% -$2.52M
CHKP icon
823
Check Point Software Technologies
CHKP
$13.4B
$2.92M ﹤0.01%
17,833
+17,733
+17,733% +$2.84M
SMG icon
824
ScottsMiracle-Gro
SMG
$3.63B
$2.92M ﹤0.01%
+39,100
New +$2.43M
OXY icon
825
Occidental Petroleum
OXY
$58.6B
$2.91M ﹤0.01%
44,754
+44,690
+69,828% +$2.67M
31 32
33
34 35

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.