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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 | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.84B
| $1.45M | ﹤0.01% |
+13,900
| New | +$1.36M |
|
952
Life Time Group Holdings
LTH
$9.49B
| $1.42M | ﹤0.01% |
+91,800
| New | +$1.27M |
|
953
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
27,556
+6,545
| +31% | +$364K |
|
954
Viavi Solutions
VIAV
$9.18B
| $1.4M | ﹤0.01% |
+154,500
| New | +$1.52M |
|
955
CEMIG Preferred Shares
CIG
$5.84B
| $1.4M | ﹤0.01% |
736,970
-459,810
| -38% | -$824K |
|
|
TGNA
956
DELISTED
TEGNA Inc
TGNA
| $1.4M | ﹤0.01% |
93,700
-440,300
| -82% | -$6.54M |
|
957
Assured Guaranty
AGO
$3.36B
| $1.4M | ﹤0.01% |
+16,000
| New | +$1.35M |
|
958
HCI Group
HCI
$2.36B
| $1.39M | ﹤0.01% |
+12,000
| New | +$1.18M |
|
959
SentinelOne
S
$7.62B
| $1.39M | ﹤0.01% |
59,500
-24,300
| -29% | -$635K |
|
960
T. Rowe Price
TROW
$24.3B
| $1.38M | ﹤0.01% |
11,345
+11,335
| +113,350% | +$1.27M |
|
961
Eldorado Gold
EGO
$10.2B
| $1.37M | ﹤0.01% |
97,600
-96,600
| -50% | -$1.17M |
|
962
Blackbaud
BLKB
$2.09B
| $1.37M | ﹤0.01% |
+18,500
| New | +$1.41M |
|
963
Valmont Industries
VMI
$9.5B
| $1.37M | ﹤0.01% |
6,000
| – | – |
|
964
TechnipFMC
FTI
$29.1B
| $1.37M | ﹤0.01% |
+54,400
| New | +$1.14M |
|
965
Interactive Brokers
IBKR
$41.1B
| $1.36M | ﹤0.01% |
48,628
-138,624
| -74% | -$3.45M |
|
966
Innovative Industrial Properties
IIPR
$1.66B
| $1.36M | ﹤0.01% |
13,100
| – | – |
|
967
Post Holdings
POST
$3.45B
| $1.33M | ﹤0.01% |
+12,500
| New | +$1.25M |
|
968
Primoris Services
PRIM
$4.35B
| $1.32M | ﹤0.01% |
+31,086
| New | +$1.15M |
|
969
Upwork
UPWK
$1.21B
| $1.31M | ﹤0.01% |
107,000
| – | – |
|
970
Lyell Immunopharma
LYEL
$351M
| $1.31M | ﹤0.01% |
29,412
| – | – |
|
971
Curtiss-Wright
CW
$25.6B
| $1.31M | ﹤0.01% |
+5,100
| New | +$1.19M |
|
972
Aon
AON
$75.7B
| $1.3M | ﹤0.01% |
3,901
+3,800
| +3,762% | +$1.18M |
|
973
Qualys
QLYS
$6.43B
| $1.3M | ﹤0.01% |
+7,800
| New | +$1.38M |
|
974
Itron
ITRI
$4.49B
| $1.3M | ﹤0.01% |
14,000
| – | – |
|
|
JHG
975
DELISTED
Janus Henderson
JHG
| $1.29M | ﹤0.01% |
39,300
| – | – |
|
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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.