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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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$13.3B
| $2.91M | ﹤0.01% |
71,600
-237,000
| -77% | -$8.66M |
|
827
Travel + Leisure Co
TNL
$4.5B
| $2.89M | ﹤0.01% |
59,000
-300
| -0.5% | -$12.8K |
|
828
Forward Air
FWRD
$634M
| $2.88M | ﹤0.01% |
92,700
+61,100
| +193% | +$2.56M |
|
829
Autoliv
ALV
$8.92B
| $2.88M | ﹤0.01% |
23,900
+3,000
| +14% | +$336K |
|
830
Tractor Supply
TSCO
$18B
| $2.85M | ﹤0.01% |
+54,415
| New | +$2.6M |
|
831
Pool Corp
POOL
$7.27B
| $2.84M | ﹤0.01% |
+7,036
| New | +$2.75M |
|
832
Steel Dynamics
STLD
$38.5B
| $2.83M | ﹤0.01% |
19,100
-10
| -0.1% | -$1.26K |
|
833
Wingstop
WING
$3.2B
| $2.82M | ﹤0.01% |
7,700
+4,600
| +148% | +$1.43M |
|
|
BBBY
834
Bed Bath & Beyond
BBBY
$423M
| $2.79M | ﹤0.01% |
85,360
+83,600
| +4,750% | +$2.15M |
|
835
Shake Shack
SHAK
$2.89B
| $2.76M | ﹤0.01% |
+26,500
| New | +$2.32M |
|
836
Clear Secure
YOU
$5.27B
| $2.74M | ﹤0.01% |
128,900
+57,600
| +81% | +$1.15M |
|
837
Hertz
HTZ
$756M
| $2.72M | ﹤0.01% |
347,500
| – | – |
|
838
Synaptics
SYNA
$4.09B
| $2.71M | ﹤0.01% |
+27,800
| New | +$2.92M |
|
839
Red Rock Resorts
RRR
$3.58B
| $2.7M | ﹤0.01% |
+45,100
| New | +$2.5M |
|
840
Robert Half
RHI
$4.37B
| $2.7M | ﹤0.01% |
34,000
+10,800
| +47% | +$870K |
|
841
EyePoint Inc
EYPT
$1.13B
| $2.69M | ﹤0.01% |
+130,000
| New | +$3.22M |
|
842
AAR Corp
AIR
$5.74B
| $2.68M | ﹤0.01% |
+44,800
| New | +$2.79M |
|
843
AMC Entertainment Holdings
AMC
$2.16B
| $2.67M | ﹤0.01% |
717,138
| – | – |
|
844
Liberty Energy
LBRT
$3.45B
| $2.67M | ﹤0.01% |
128,700
+64,700
| +101% | +$1.28M |
|
|
ONC
845
BeOne Medicines Ltd
ONC
$40.6B
| $2.66M | ﹤0.01% |
+17,000
| New | +$2.74M |
|
846
Reinsurance Group of America
RGA
$15.8B
| $2.64M | ﹤0.01% |
13,700
-25,000
| -65% | -$4.36M |
|
847
Lear
LEA
$8.05B
| $2.64M | ﹤0.01% |
18,200
-700
| -4% | -$95.8K |
|
848
Lightspeed Commerce
LSPD
$1.36B
| $2.63M | ﹤0.01% |
+186,700
| New | +$2.96M |
|
849
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.63M | ﹤0.01% |
23,000
| – | – |
|
850
Champion Homes
SKY
$5.05B
| $2.62M | ﹤0.01% |
+30,800
| New | +$2.38M |
|
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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.