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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
NTR icon
76
Nutrien
NTR
$30.7B
$304M 0.32%
5,586,197
+411,227
+8% +$21.4M
WFC icon
77
Wells Fargo
WFC
$264B
$297M 0.31%
5,131,320
+1,415,647
+38% +$74.1M
ELV icon
78
Elevance Health
ELV
$85.5B
$295M 0.31%
568,365
+183,139
+48% +$91.1M
V icon
79
Visa
V
$677B
$294M 0.31%
1,052,442
+858,180
+442% +$237M
AMT icon
80
American Tower
AMT
$80.4B
$290M 0.3%
1,466,955
+24,400
+2% +$4.86M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$284M 0.3%
5,589,611
+1,634,651
+41% +$77.2M
INFY icon
82
Infosys
INFY
$50.7B
$282M 0.3%
15,718,200
– –
PM icon
83
Philip Morris
PM
$295B
$280M 0.29%
3,051,142
-126,576
-4% -$11.7M
STLA icon
84
Stellantis
STLA
$20.8B
$279M 0.29%
9,795,347
+793,843
+9% +$19.8M
APTV icon
85
Aptiv
APTV
$10.3B
$278M 0.29%
3,485,374
+533,779
+18% +$43M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$262M 0.28%
4,831,562
+325,585
+7% +$16.6M
GS icon
87
Goldman Sachs
GS
$303B
$261M 0.27%
625,692
+234,593
+60% +$91M
NEE icon
88
NextEra Energy
NEE
$177B
$258M 0.27%
4,035,425
-544,557
-12% -$31.9M
AZO icon
89
AutoZone
AZO
$51.1B
$250M 0.26%
79,413
+8,459
+12% +$24.2M
UBER icon
90
Uber
UBER
$153B
$248M 0.26%
3,218,091
+665,894
+26% +$47.8M
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$245M 0.26%
2,778,356
+260,265
+10% +$21.8M
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$244M 0.26%
1,213,056
+12,536
+1% +$2.14M
UBS icon
93
UBS Group
UBS
$176B
$240M 0.25%
7,786,916
+1,490,235
+24% +$44M
PFE icon
94
Pfizer
PFE
$153B
$238M 0.25%
8,584,668
-142,072
-2% -$3.94M
ARES icon
95
Ares Management
ARES
$30.9B
$236M 0.25%
1,774,026
-9,038
-0.5% -$1.15M
EXR icon
96
Extra Space Storage
EXR
$31.6B
$229M 0.24%
1,557,135
+473,559
+44% +$69M
AMGN icon
97
Amgen
AMGN
$222B
$224M 0.24%
787,302
+173,912
+28% +$50.9M
LAD icon
98
Lithia Motors
LAD
$8.26B
$219M 0.23%
727,849
+48,938
+7% +$14.5M
XP icon
99
XP
XP
$8.39B
$214M 0.22%
8,338,862
+225,035
+3% +$5.64M
FTV icon
100
Fortive
FTV
$18.6B
$213M 0.22%
3,279,379
+84,173
+3% +$5.11M
2 3
4
5 6

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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.