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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
HAS icon
976
Hasbro
HAS
$13.3B
$1.29M ﹤0.01%
+22,772
New +$1.16M
SEE
977
DELISTED
Sealed Air
SEE
$1.28M ﹤0.01%
34,417
-18,963
-36% -$680K
RKT icon
978
Rocket Companies
RKT
$39B
$1.27M ﹤0.01%
+87,600
New +$1.09M
RIVN icon
979
Rivian
RIVN
$23.7B
$1.26M ﹤0.01%
+114,891
New +$1.66M
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M ﹤0.01%
26,200
-120,000
-82% -$6.41M
KWR icon
981
Quaker Houghton
KWR
$2.96B
$1.25M ﹤0.01%
6,100
-100
-2% -$19.8K
SR icon
982
Spire
SR
$4.79B
$1.24M ﹤0.01%
+20,200
New +$1.21M
CPNG icon
983
Coupang
CPNG
$29.1B
$1.23M ﹤0.01%
69,200
-144,700
-68% -$2.37M
SLM icon
984
SLM Corp
SLM
$5.14B
$1.23M ﹤0.01%
+56,400
New +$1.12M
OMC icon
985
Omnicom Group
OMC
$23.2B
$1.23M ﹤0.01%
12,700
-89,440
-88% -$8.03M
GME icon
986
GameStop
GME
$8.43B
$1.23M ﹤0.01%
98,000
+19,200
+24% +$278K
KRNT icon
987
Kornit Digital
KRNT
$778M
$1.22M ﹤0.01%
67,318
+27,518
+69% +$482K
KNF icon
988
Knife River
KNF
$3.83B
$1.22M ﹤0.01%
15,000
– –
TNC icon
989
Tennant Co
TNC
$1.18B
$1.22M ﹤0.01%
10,000
-2,600
-21% -$266K
MTX icon
990
Minerals Technologies
MTX
$2.32B
$1.21M ﹤0.01%
16,041
-859
-5% -$60.3K
NNN icon
991
NNN REIT
NNN
$8.8B
$1.2M ﹤0.01%
+28,000
New +$1.17M
WAT icon
992
Waters Corp
WAT
$40.4B
$1.2M ﹤0.01%
3,473
+3,463
+34,630% +$1.14M
ETRN
993
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M ﹤0.01%
+95,380
New +$1.02M
PARR icon
994
Par Pacific Holdings
PARR
$3.59B
$1.19M ﹤0.01%
32,100
-218,900
-87% -$8.04M
SAGE
995
DELISTED
Sage Therapeutics
SAGE
$1.19M ﹤0.01%
63,300
– –
BYD icon
996
Boyd Gaming
BYD
$5.92B
$1.18M ﹤0.01%
17,500
+3,400
+24% +$217K
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.52B
$1.17M ﹤0.01%
56,006
-76,794
-58% -$1.4M
ATRC icon
998
AtriCure
ATRC
$2.12B
$1.17M ﹤0.01%
38,469
-9,431
-20% -$316K
CIEN icon
999
Ciena
CIEN
$54.9B
$1.17M ﹤0.01%
23,600
-17,500
-43% -$923K
FSLR icon
1000
First Solar
FSLR
$25.7B
$1.16M ﹤0.01%
+6,901
New +$1.06M
38 39
40
41 42

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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.