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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$7.03B
| $1.02M | ﹤0.01% |
8,300
-21,700
| -72% | -$2.53M |
|
|
LNW
1027
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
+10,000
| New | +$903K |
|
1028
Teva Pharmaceuticals
TEVA
$41.4B
| $1.02M | ﹤0.01% |
72,000
| – | – |
|
1029
Dutch Bros
BROS
$8.98B
| $1M | ﹤0.01% |
+30,400
| New | +$897K |
|
1030
IPG Photonics
IPGP
$3.66B
| $998K | ﹤0.01% |
11,000
| – | – |
|
1031
Wyndham Hotels & Resorts
WH
$5.32B
| $990K | ﹤0.01% |
+12,900
| New | +$1.01M |
|
1032
Liquidia Corp
LQDA
$8.15B
| $982K | ﹤0.01% |
+66,600
| New | +$926K |
|
1033
B2Gold
BTG
$6.7B
| $980K | ﹤0.01% |
373,500
-637,300
| -63% | -$1.72M |
|
1034
Fate Therapeutics
FATE
$328M
| $974K | ﹤0.01% |
+132,700
| New | +$821K |
|
1035
Penske Automotive Group
PAG
$14.2B
| $972K | ﹤0.01% |
+6,000
| New | +$916K |
|
1036
StoneX
SNEX
$7.68B
| $963K | ﹤0.01% |
+46,275
| New | +$926K |
|
1037
Revvity
RVTY
$13B
| $959K | ﹤0.01% |
9,131
-12,579
| -58% | -$1.34M |
|
1038
John B. Sanfilippo & Son
JBSS
$961M
| $953K | ﹤0.01% |
9,000
-3,000
| -25% | -$309K |
|
|
EWCZ
1039
DELISTED
European Wax Center
EWCZ
| $946K | ﹤0.01% |
+72,900
| New | +$1.04M |
|
1040
MarketAxess Holdings
MKTX
$5.72B
| $943K | ﹤0.01% |
4,300
-33,500
| -89% | -$7.91M |
|
1041
RH
RH
$3.53B
| $940K | ﹤0.01% |
2,700
-71,700
| -96% | -$19.5M |
|
1042
Antero Resources
AR
$11.4B
| $931K | ﹤0.01% |
32,100
| – | – |
|
1043
RB Global
RBA
$17.4B
| $929K | ﹤0.01% |
+12,200
| New | +$852K |
|
1044
Progyny
PGNY
$2.21B
| $919K | ﹤0.01% |
+24,100
| New | +$911K |
|
|
MRSN
1045
DELISTED
Mersana Therapeutics
MRSN
| $918K | ﹤0.01% |
+8,196
| New | +$815K |
|
|
SNBR
1046
DELISTED
Sleep Number
SNBR
| $915K | ﹤0.01% |
57,100
-43,700
| -43% | -$567K |
|
1047
Doximity
DOCS
$4.61B
| $915K | ﹤0.01% |
34,000
+2,300
| +7% | +$65.6K |
|
1048
Cognex
CGNX
$10.8B
| $908K | ﹤0.01% |
21,400
+1,500
| +8% | +$58.4K |
|
|
PARA
1049
DELISTED
Paramount Global Class B
PARA
| $897K | ﹤0.01% |
+76,200
| New | +$958K |
|
|
BASE
1050
DELISTED
Couchbase
BASE
| $895K | ﹤0.01% |
34,000
-28,000
| -45% | -$728K |
|
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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.