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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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.6B
| $1.72M | ﹤0.01% |
6,400
+3,700
| +137% | +$896K |
|
927
RingCentral
RNG
$5.38B
| $1.68M | ﹤0.01% |
48,288
| – | – |
|
|
CVSA
928
Covista Inc
CVSA
$4.38B
| $1.66M | ﹤0.01% |
+32,200
| New | +$1.68M |
|
929
Calix
CALX
$2.4B
| $1.65M | ﹤0.01% |
49,900
| – | – |
|
930
monday.com
MNDY
$3.75B
| $1.63M | ﹤0.01% |
7,238
-6,462
| -47% | -$1.37M |
|
931
Rogers Corp
ROG
$2.29B
| $1.61M | ﹤0.01% |
13,600
-9,700
| -42% | -$1.13M |
|
932
J.M. Smucker
SJM
$12.6B
| $1.61M | ﹤0.01% |
12,800
-147,200
| -92% | -$18.6M |
|
933
Erie Indemnity
ERIE
$13.2B
| $1.61M | ﹤0.01% |
4,000
-1,000
| -20% | -$368K |
|
934
Applovin
APP
$113B
| $1.57M | ﹤0.01% |
22,700
+12,300
| +118% | +$651K |
|
935
Landstar System
LSTR
$6.05B
| $1.56M | ﹤0.01% |
8,100
+100
| +1% | +$19K |
|
936
Brink's
BCO
$4.55B
| $1.56M | ﹤0.01% |
+16,900
| New | +$1.4M |
|
|
OPTU
937
Optimum Communications Inc
OPTU
$306M
| $1.55M | ﹤0.01% |
595,100
| – | – |
|
938
Fluor
FLR
$7.3B
| $1.55M | ﹤0.01% |
36,600
-7,100
| -16% | -$273K |
|
939
Warby Parker
WRBY
$3.26B
| $1.53M | ﹤0.01% |
112,200
-2,600
| -2% | -$34.5K |
|
940
Futu Holdings
FUTU
$15.2B
| $1.52M | ﹤0.01% |
28,000
-307,000
| -92% | -$15.8M |
|
941
Snap-on
SNA
$21.3B
| $1.51M | ﹤0.01% |
5,100
-2,311
| -31% | -$656K |
|
942
Baytex Energy
BTE
$3.06B
| $1.51M | ﹤0.01% |
417,600
| – | – |
|
943
Trimble
TRMB
$13.6B
| $1.5M | ﹤0.01% |
23,298
+23,209
| +26,078% | +$1.32M |
|
944
Gibraltar Industries
ROCK
$1.45B
| $1.48M | ﹤0.01% |
+18,400
| New | +$1.47M |
|
|
NWLI
945
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
946
Imperial Oil
IMO
$62.3B
| $1.47M | ﹤0.01% |
21,322
-573,567
| -96% | -$35M |
|
947
Charter Communications
CHTR
$18.3B
| $1.47M | ﹤0.01% |
5,052
+5,042
| +50,420% | +$1.62M |
|
948
Vermilion Energy
VET
$1.75B
| $1.47M | ﹤0.01% |
117,728
| – | – |
|
949
Collegium Pharmaceutical
COLL
$882M
| $1.46M | ﹤0.01% |
+37,566
| New | +$1.31M |
|
950
Expedia Group
EXPE
$37.7B
| $1.45M | ﹤0.01% |
10,527
-14,473
| -58% | -$2.06M |
|
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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.