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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 | |
|---|---|---|---|---|---|---|
1101
Celestica
CLS
$36.6B
| $468K | ﹤0.01% |
+10,400
| New | +$395K |
|
|
SPNS
1102
DELISTED
Sapiens International
SPNS
| $461K | ﹤0.01% |
+14,661
| New | +$425K |
|
1103
Coursera
COUR
$1.53B
| $453K | ﹤0.01% |
32,300
| – | – |
|
1104
Organon & Co
OGN
$3.58B
| $446K | ﹤0.01% |
23,700
-51,500
| -68% | -$884K |
|
|
LOGC
1105
DELISTED
ContextLogic
LOGC
| $444K | ﹤0.01% |
+78,100
| New | +$430K |
|
1106
HEICO Corp
HEI
$51.1B
| $430K | ﹤0.01% |
2,253
-24,957
| -92% | -$4.63M |
|
|
TARO
1107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $429K | ﹤0.01% |
+10,141
| New | +$427K |
|
1108
Mobileye
MBLY
$2.24B
| $429K | ﹤0.01% |
+13,331
| New | +$378K |
|
1109
Under Armour
UAA
$2.4B
| $424K | ﹤0.01% |
+57,400
| New | +$457K |
|
|
DADA
1110
DELISTED
Dada Nexus
DADA
| $419K | ﹤0.01% |
204,410
-117,990
| -37% | -$252K |
|
1111
Cellebrite
CLBT
$4.05B
| $409K | ﹤0.01% |
+36,883
| New | +$376K |
|
1112
PVH
PVH
$4B
| $394K | ﹤0.01% |
2,800
-22,400
| -89% | -$2.87M |
|
1113
Camden Property Trust
CPT
$11B
| $384K | ﹤0.01% |
3,900
-27,900
| -88% | -$2.7M |
|
1114
Sunstone Hotel Investors
SHO
$2.02B
| $332K | ﹤0.01% |
29,800
-87,300
| -75% | -$954K |
|
1115
Polestar Automotive Holding UK
PSNY
$1.97B
| $310K | ﹤0.01% |
6,717
| – | – |
|
1116
DXC Technology
DXC
$1.74B
| $293K | ﹤0.01% |
13,800
| – | – |
|
1117
Cracker Barrel
CBRL
$1.24B
| $276K | ﹤0.01% |
+3,800
| New | +$275K |
|
1118
Stanley Black & Decker
SWK
$15.5B
| $274K | ﹤0.01% |
+2,800
| New | +$258K |
|
1119
Bunge Global
BG
$21.6B
| $269K | ﹤0.01% |
2,626
| – | – |
|
1120
Oshkosh
OSK
$9.6B
| $224K | ﹤0.01% |
1,800
-62,500
| -97% | -$6.96M |
|
1121
Graco
GGG
$13.5B
| $224K | ﹤0.01% |
+2,400
| New | +$212K |
|
1122
Group 1 Automotive
GPI
$3.16B
| $205K | ﹤0.01% |
700
-2,400
| -77% | -$656K |
|
|
NIU
1123
Niu Technologies
NIU
$162M
| $185K | ﹤0.01% |
+110,400
| New | +$202K |
|
1124
Groupon
GRPN
$933M
| $169K | ﹤0.01% |
+12,700
| New | +$193K |
|
|
BIG
1125
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
+35,200
| New | +$186K |
|
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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.