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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 | |
|---|---|---|---|---|---|---|
|
AXON
1051
Axon Enterprise
AXON
$48.4B
| $876K | ﹤0.01% |
2,800
-4,700
| -63% | -$1.31M |
|
1052
Goodyear
GT
$1.74B
| $855K | ﹤0.01% |
62,300
+55,900
| +873% | +$731K |
|
1053
Papa John's
PZZA
$785M
| $852K | ﹤0.01% |
+12,800
| New | +$924K |
|
1054
Marriott Vacations Worldwide
VAC
$3.89B
| $851K | ﹤0.01% |
+7,900
| New | +$713K |
|
1055
Globe Life
GL
$14.2B
| $850K | ﹤0.01% |
7,300
-81,100
| -92% | -$9.92M |
|
1056
Stride
LRN
$3.33B
| $845K | ﹤0.01% |
+13,400
| New | +$808K |
|
1057
John Wiley & Sons Class A
WLY
$2.62B
| $837K | ﹤0.01% |
+21,956
| New | +$751K |
|
1058
Tenet Healthcare
THC
$20.9B
| $830K | ﹤0.01% |
7,900
-47,100
| -86% | -$4.23M |
|
1059
CAVA Group
CAVA
$7.17B
| $827K | ﹤0.01% |
+11,800
| New | +$633K |
|
1060
Quest Diagnostics
DGX
$26.2B
| $814K | ﹤0.01% |
6,114
-8,201
| -57% | -$1.06M |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $807K | ﹤0.01% |
+28,300
| New | +$813K |
|
1062
Okta
OKTA
$26.2B
| $795K | ﹤0.01% |
7,600
-116,200
| -94% | -$10.7M |
|
1063
Camping World
CWH
$635M
| $791K | ﹤0.01% |
28,400
-55,800
| -66% | -$1.44M |
|
1064
Fabrinet
FN
$18.9B
| $775K | ﹤0.01% |
+4,100
| New | +$822K |
|
1065
Fiverr
FVRR
$327M
| $770K | ﹤0.01% |
36,556
+22,356
| +157% | +$560K |
|
1066
Herbalife
HLF
$1.21B
| $751K | ﹤0.01% |
74,700
| – | – |
|
1067
Array Technologies
ARRY
$819M
| $725K | ﹤0.01% |
48,600
-135,300
| -74% | -$1.87M |
|
|
IAS
1068
DELISTED
Integral Ad Science
IAS
| $718K | ﹤0.01% |
72,000
-93,000
| -56% | -$1.24M |
|
1069
FTI Consulting
FCN
$4.17B
| $715K | ﹤0.01% |
+3,400
| New | +$683K |
|
1070
Super Micro Computer
SMCI
$20.4B
| $707K | ﹤0.01% |
7,000
-69,000
| -91% | -$5.06M |
|
|
CFLT
1071
DELISTED
Confluent
CFLT
| $705K | ﹤0.01% |
23,100
-8,400
| -27% | -$237K |
|
1072
Lumentum
LITE
$63.3B
| $696K | ﹤0.01% |
14,700
+200
| +1% | +$10.2K |
|
1073
C3.ai
AI
$1.62B
| $696K | ﹤0.01% |
+25,700
| New | +$722K |
|
1074
TG Therapeutics
TGTX
$7.52B
| $684K | ﹤0.01% |
+45,000
| New | +$717K |
|
1075
Helen of Troy
HELE
$680M
| $680K | ﹤0.01% |
5,900
-24,800
| -81% | -$2.96M |
|
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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.