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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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.48B
| $1.16M | ﹤0.01% |
40,100
-38,900
| -49% | -$1.19M |
|
1002
Whirlpool
WHR
$2.75B
| $1.14M | ﹤0.01% |
+9,554
| New | +$1.07M |
|
1003
Upbound Group
UPBD
$1.12B
| $1.14M | ﹤0.01% |
+32,300
| New | +$1.08M |
|
1004
Black Hills Corp
BKH
$5.62B
| $1.14M | ﹤0.01% |
+20,800
| New | +$1.09M |
|
1005
Liberty Media Series A
FWONA
$23.5B
| $1.12M | ﹤0.01% |
19,095
| – | – |
|
1006
Service Corp International
SCI
$11.4B
| $1.12M | ﹤0.01% |
15,100
+1,500
| +11% | +$106K |
|
1007
GoodRx Holdings
GDRX
$1.25B
| $1.11M | ﹤0.01% |
156,942
| – | – |
|
1008
UGI
UGI
$7.29B
| $1.11M | ﹤0.01% |
+45,384
| New | +$1.09M |
|
1009
Copa Holdings
CPA
$5.58B
| $1.1M | ﹤0.01% |
10,600
| – | – |
|
1010
US Foods
USFD
$23.9B
| $1.09M | ﹤0.01% |
20,200
-78,300
| -79% | -$3.86M |
|
1011
New Jersey Resources
NJR
$5.45B
| $1.08M | ﹤0.01% |
+25,253
| New | +$1.06M |
|
1012
Federated Hermes
FHI
$4.71B
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
1013
Valvoline
VVV
$4.3B
| $1.07M | ﹤0.01% |
24,100
| – | – |
|
1014
Azenta
AZTA
$1.54B
| $1.07M | ﹤0.01% |
+17,800
| New | +$1.14M |
|
1015
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.06M | ﹤0.01% |
+41,900
| New | +$1.06M |
|
1016
Moelis & Co
MC
$4.72B
| $1.06M | ﹤0.01% |
+18,700
| New | +$1.02M |
|
|
PRO
1017
DELISTED
PROS Holdings
PRO
| $1.05M | ﹤0.01% |
+29,000
| New | +$1.03M |
|
1018
Oil States International
OIS
$534M
| $1.05M | ﹤0.01% |
+170,200
| New | +$1.02M |
|
1019
Robinhood
HOOD
$85B
| $1.04M | ﹤0.01% |
51,900
-369,800
| -88% | -$5.18M |
|
1020
Innospec
IOSP
$2.29B
| $1.04M | ﹤0.01% |
8,100
-1,713
| -17% | -$208K |
|
1021
Newmark Group
NMRK
$2.52B
| $1.04M | ﹤0.01% |
+94,100
| New | +$984K |
|
1022
Flowserve
FLS
$10.1B
| $1.04M | ﹤0.01% |
+22,800
| New | +$960K |
|
1023
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.04M | ﹤0.01% |
102,663
+43,563
| +74% | +$529K |
|
1024
International Bancshares
IBOC
$4.53B
| $1.04M | ﹤0.01% |
+18,500
| New | +$982K |
|
1025
Pegasystems
PEGA
$5.43B
| $1.03M | ﹤0.01% |
+31,800
| New | +$893K |
|
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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.