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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
KMI icon
851
Kinder Morgan
KMI
$69.9B
$2.61M ﹤0.01%
142,504
-11,306
-7% -$197K
LAUR icon
852
Laureate Education
LAUR
$5.13B
$2.61M ﹤0.01%
179,000
– –
UFPI icon
853
UFP Industries
UFPI
$5.01B
$2.61M ﹤0.01%
+21,200
New +$2.46M
AIT icon
854
Applied Industrial Technologies
AIT
$13.2B
$2.61M ﹤0.01%
+13,200
New +$2.41M
OC icon
855
Owens Corning
OC
$12.2B
$2.59M ﹤0.01%
15,500
-17,100
-52% -$2.61M
RPD icon
856
Rapid7
RPD
$776M
$2.52M ﹤0.01%
51,400
+7,200
+16% +$395K
OMCL icon
857
Omnicell
OMCL
$1.7B
$2.52M ﹤0.01%
86,200
-19,700
-19% -$597K
AMKR icon
858
Amkor Technology
AMKR
$13.1B
$2.52M ﹤0.01%
+78,100
New +$2.48M
CAMT icon
859
Camtek
CAMT
$7.38B
$2.52M ﹤0.01%
+30,138
New +$2.37M
STRL icon
860
Sterling Infrastructure
STRL
$16.2B
$2.49M ﹤0.01%
+22,600
New +$2.05M
TTWO icon
861
Take-Two Interactive
TTWO
$47.4B
$2.49M ﹤0.01%
16,768
+16,758
+167,580% +$2.6M
CGAU
862
Centerra Gold
CGAU
$4.17B
$2.48M ﹤0.01%
420,000
– –
FDS icon
863
Factset
FDS
$10.1B
$2.48M ﹤0.01%
5,457
-7,608
-58% -$3.55M
AMN icon
864
AMN Healthcare
AMN
$1.42B
$2.47M ﹤0.01%
39,500
-14,000
-26% -$952K
CHRW icon
865
C.H. Robinson
CHRW
$17.3B
$2.46M ﹤0.01%
32,300
-29,300
-48% -$2.29M
MATV icon
866
Mativ Holdings
MATV
$706M
$2.46M ﹤0.01%
131,000
– –
ITT icon
867
ITT
ITT
$18.9B
$2.45M ﹤0.01%
18,000
– –
FR icon
868
First Industrial Realty Trust
FR
$8.36B
$2.45M ﹤0.01%
+46,600
New +$2.46M
NET icon
869
Cloudflare
NET
$111B
$2.43M ﹤0.01%
+25,064
New +$2.27M
AVT icon
870
Avnet
AVT
$7.99B
$2.41M ﹤0.01%
48,700
– –
SONO icon
871
Sonos
SONO
$1.83B
$2.41M ﹤0.01%
+126,500
New +$2.24M
FIGS icon
872
FIGS
FIGS
$2.39B
$2.39M ﹤0.01%
479,400
+436,800
+1,025% +$2.51M
BFH icon
873
Bread Financial
BFH
$4.38B
$2.38M ﹤0.01%
64,000
-173,600
-73% -$6.16M
GPC icon
874
Genuine Parts
GPC
$18.5B
$2.37M ﹤0.01%
+15,296
New +$2.23M
PEN icon
875
Penumbra
PEN
$12.8B
$2.37M ﹤0.01%
10,600
-32,500
-75% -$8.03M
33 34
35
36 37

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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.