We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$63.3B
| $679K | ﹤0.01% |
+60,400
| New | +$664K |
|
1077
Generac Holdings
GNRC
$12.4B
| $669K | ﹤0.01% |
5,300
-27,800
| -84% | -$3.26M |
|
1078
Sunrun
RUN
$2.39B
| $656K | ﹤0.01% |
49,800
+10,300
| +26% | +$142K |
|
1079
Clarivate
CLVT
$1.23B
| $650K | ﹤0.01% |
87,500
+3,900
| +5% | +$32.6K |
|
1080
Liberty Live Group Series A
LLYVA
$9.2B
| $634K | ﹤0.01% |
14,975
| – | – |
|
1081
Alliant Energy
LNT
$17.7B
| $619K | ﹤0.01% |
12,278
| – | – |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
80,000
| – | – |
|
1083
Playtika
PLTK
$1.07B
| $611K | ﹤0.01% |
86,700
| – | – |
|
1084
Oxford Industries
OXM
$554M
| $607K | ﹤0.01% |
+5,400
| New | +$543K |
|
1085
Designer Brands
DBI
$333M
| $604K | ﹤0.01% |
+55,300
| New | +$530K |
|
1086
Perion Network
PERI
$370M
| $597K | ﹤0.01% |
+26,539
| New | +$676K |
|
|
ECHO
1087
EchoStar
ECHO
$25.7B
| $593K | ﹤0.01% |
+41,614
| New | +$580K |
|
1088
Lumen
LUMN
$6.8B
| $585K | ﹤0.01% |
375,200
| – | – |
|
|
SGI
1089
Somnigroup International
SGI
$13.4B
| $585K | ﹤0.01% |
+10,300
| New | +$537K |
|
1090
Shoals Technologies Group
SHLS
$1.44B
| $582K | ﹤0.01% |
52,100
-154,600
| -75% | -$2.13M |
|
1091
BioCryst Pharmaceuticals
BCRX
$2.46B
| $578K | ﹤0.01% |
113,800
| – | – |
|
|
ZH
1092
Zhihu
ZH
$283M
| $574K | ﹤0.01% |
+139,767
| New | +$655K |
|
1093
Kura Sushi USA
KRUS
$583M
| $564K | ﹤0.01% |
+4,900
| New | +$475K |
|
|
IRBT
1094
DELISTED
iRobot
IRBT
| $554K | ﹤0.01% |
+63,200
| New | +$1.02M |
|
1095
Zai Lab
ZLAB
$2.61B
| $549K | ﹤0.01% |
+34,300
| New | +$722K |
|
1096
BlackLine
BL
$1.72B
| $542K | ﹤0.01% |
8,400
| – | – |
|
1097
Lucid Motors
LCID
$2.6B
| $518K | ﹤0.01% |
+18,180
| New | +$580K |
|
1098
Medifast
MED
$135M
| $502K | ﹤0.01% |
13,100
| – | – |
|
1099
Freshpet
FRPT
$3.28B
| $498K | ﹤0.01% |
+4,300
| New | +$416K |
|
1100
Target Hospitality
TH
$1.64B
| $497K | ﹤0.01% |
+45,760
| New | +$430K |
|
Similar funds
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.