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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 | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$13.1B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
902
Liberty Live Group Series C
LLYVK
$9.61B
| $1.97M | ﹤0.01% |
44,998
-42,326
| -48% | -$1.62M |
|
903
Kyndryl
KD
$2.97B
| $1.97M | ﹤0.01% |
90,400
| – | – |
|
904
Skywest
SKYW
$4.18B
| $1.93M | ﹤0.01% |
+27,900
| New | +$1.65M |
|
905
Vicor
VICR
$9.63B
| $1.9M | ﹤0.01% |
+49,686
| New | +$1.93M |
|
906
Asbury Automotive
ABG
$3.78B
| $1.89M | ﹤0.01% |
+8,000
| New | +$1.7M |
|
907
Zscaler
ZS
$28.6B
| $1.89M | ﹤0.01% |
9,791
+2,060
| +27% | +$461K |
|
908
Enova International
ENVA
$6.29B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.76M |
|
909
CBIZ
CBZ
$2.95B
| $1.86M | ﹤0.01% |
23,698
+13,200
| +126% | +$918K |
|
910
iRhythm Holdings
IRTC
$4.1B
| $1.86M | ﹤0.01% |
16,000
-12,200
| -43% | -$1.37M |
|
911
Huron Consulting
HURN
$2.42B
| $1.85M | ﹤0.01% |
+19,164
| New | +$1.94M |
|
912
Enlight Renewable Energy
ENLT
$11.3B
| $1.85M | ﹤0.01% |
+110,156
| New | +$1.92M |
|
913
Snap
SNAP
$9.05B
| $1.85M | ﹤0.01% |
160,819
+119,609
| +290% | +$1.6M |
|
|
HBI
914
DELISTED
Hanesbrands
HBI
| $1.83M | ﹤0.01% |
+316,098
| New | +$1.51M |
|
915
Enact Holdings
ACT
$6.67B
| $1.81M | ﹤0.01% |
58,000
| – | – |
|
916
Howard Hughes
HHH
$3.91B
| $1.79M | ﹤0.01% |
25,910
| – | – |
|
917
Arcosa
ACA
$7.11B
| $1.79M | ﹤0.01% |
+20,800
| New | +$1.69M |
|
|
TCN
918
DELISTED
Tricon Residential Inc.
TCN
| $1.78M | ﹤0.01% |
159,710
| – | – |
|
|
PENG
919
Penguin Solutions Inc
PENG
$2.83B
| $1.76M | ﹤0.01% |
66,900
| – | – |
|
920
Saia
SAIA
$9.49B
| $1.75M | ﹤0.01% |
3,000
-9,800
| -77% | -$5.13M |
|
921
Parsons
PSN
$4.93B
| $1.75M | ﹤0.01% |
+21,100
| New | +$1.54M |
|
922
ESAB
ESAB
$5.32B
| $1.75M | ﹤0.01% |
15,800
| – | – |
|
|
CMA
923
DELISTED
Comerica
CMA
| $1.73M | ﹤0.01% |
+31,500
| New | +$1.64M |
|
924
LiveRamp
RAMP
$2.3B
| $1.73M | ﹤0.01% |
+50,100
| New | +$1.84M |
|
925
Power Integrations
POWI
$3.46B
| $1.72M | ﹤0.01% |
24,100
| – | – |
|
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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.