We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.08B
| $2.33M | ﹤0.01% |
140,474
-72,626
| -34% | -$1.15M |
|
877
MongoDB
MDB
$33.5B
| $2.33M | ﹤0.01% |
6,484
-13,726
| -68% | -$5.61M |
|
878
Alcoa
AA
$13.6B
| $2.29M | ﹤0.01% |
67,919
-48,000
| -41% | -$1.4M |
|
879
Crocs
CROX
$6.63B
| $2.27M | ﹤0.01% |
+15,800
| New | +$1.8M |
|
880
Dell
DELL
$296B
| $2.26M | ﹤0.01% |
19,802
-26,637
| -57% | -$2.49M |
|
881
Insperity
NSP
$1.96B
| $2.24M | ﹤0.01% |
+20,400
| New | +$2.17M |
|
882
Rockwell Automation
ROK
$48.3B
| $2.2M | ﹤0.01% |
7,542
+3,435
| +84% | +$989K |
|
883
Royal Gold
RGLD
$19.8B
| $2.18M | ﹤0.01% |
+17,900
| New | +$2.02M |
|
884
Enovis
ENOV
$1.4B
| $2.17M | ﹤0.01% |
34,733
| – | – |
|
885
Scholar Rock
SRRK
$6.32B
| $2.13M | ﹤0.01% |
120,000
| – | – |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | ﹤0.01% |
71,330
+14,695
| +26% | +$442K |
|
887
ODDITY Tech
ODD
$585M
| $2.11M | ﹤0.01% |
+48,533
| New | +$2.09M |
|
888
Avis
CAR
$4.9B
| $2.11M | ﹤0.01% |
17,200
-43,100
| -71% | -$5.95M |
|
889
Dycom Industries
DY
$12B
| $2.09M | ﹤0.01% |
14,592
-10,808
| -43% | -$1.33M |
|
890
Texas Capital Bancshares
TCBI
$4.32B
| $2.09M | ﹤0.01% |
+34,000
| New | +$2.06M |
|
891
Lennar Class A
LEN
$20.6B
| $2.08M | ﹤0.01% |
12,498
| – | – |
|
892
Advance Auto Parts
AAP
$3.36B
| $2.08M | ﹤0.01% |
24,400
-44,258
| -64% | -$3.06M |
|
893
Alphatec Holdings
ATEC
$1.47B
| $2.07M | ﹤0.01% |
+150,000
| New | +$2.22M |
|
894
Atour Lifestyle Holdings
ATAT
$4.85B
| $2.04M | ﹤0.01% |
113,910
+106,960
| +1,539% | +$1.96M |
|
895
Amdocs
DOX
$6.22B
| $2.04M | ﹤0.01% |
22,600
| – | – |
|
|
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
| $2.02M | ﹤0.01% |
+236,000
| New | +$2.32M |
|
897
FIVE9
FIVN
$2.58B
| $2.02M | ﹤0.01% |
32,600
+1,800
| +6% | +$125K |
|
898
Boston Properties
BXP
$10.8B
| $2.02M | ﹤0.01% |
+30,900
| New | +$2.05M |
|
899
Meritage Homes
MTH
$4.69B
| $2M | ﹤0.01% |
22,800
-62,600
| -73% | -$5.06M |
|
900
XPO
XPO
$23.5B
| $1.99M | ﹤0.01% |
+16,300
| New | +$1.75M |
|
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.