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Canada Pension Plan Investment Board

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
Cap. Flow
+$8.54B
Cap. Flow %
8.97%
Top 10 Hldgs %
22.95%
Holding
1,284
New
201
Increased
511
Reduced
299
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$1.11B
3
GE icon
GE Aerospace
GE
+$725M
4
META icon
Meta Platforms (Facebook)
META
+$352M
5
ADI icon
Analog Devices
ADI
+$337M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$428M
2
BKNG icon
Booking.com
BKNG
+$272M
3
BABA icon
Alibaba
BABA
+$260M
4
MGM icon
MGM Resorts International
MGM
+$213M
5
MANH icon
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
BFAM icon
1126
Bright Horizons
BFAM
$3.82B
$147K ﹤0.01%
+1,300
New +$137K
RARE icon
1127
Ultragenyx Pharmaceutical
RARE
$2.65B
$141K ﹤0.01%
3,010
– –
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
$138K ﹤0.01%
+4,200
New +$127K
ALGT icon
1129
Allegiant Air
ALGT
$2.43B
$128K ﹤0.01%
1,700
– –
OZK icon
1130
Bank OZK
OZK
$5.61B
$118K ﹤0.01%
2,600
– –
WK icon
1131
Workiva
WK
$3.62B
$110K ﹤0.01%
1,300
– –
AZUL
1132
DELISTED
Azul
AZUL
$110K ﹤0.01%
14,100
-534,400
-97% -$4.23M
MURA
1133
DELISTED
Mural Oncology
MURA
$109K ﹤0.01%
22,360
– –
APPS icon
1134
Digital Turbine
APPS
$1.74B
$102K ﹤0.01%
38,800
– –
PLCE icon
1135
Children's Place
PLCE
$57.8M
$100K ﹤0.01%
+8,700
New +$165K
EHC icon
1136
Encompass Health
EHC
$12.4B
$90.8K ﹤0.01%
1,100
-600
-35% -$43.9K
OLN icon
1137
Olin
OLN
$2.13B
$88.2K ﹤0.01%
+1,500
New +$80.5K
PFGC icon
1138
Performance Food Group
PFGC
$17.9B
$82.1K ﹤0.01%
1,100
-17,800
-94% -$1.31M
NVCR icon
1139
NovoCure
NVCR
$2.04B
$78.2K ﹤0.01%
5,000
– –
CPE
1140
DELISTED
Callon Petroleum Company
CPE
$69.2K ﹤0.01%
1,934
– –
AMR icon
1141
Alpha Metallurgical Resources
AMR
$1.93B
$66.2K ﹤0.01%
+200
New +$73.3K
EVBG
1142
DELISTED
Everbridge, Inc. Common Stock
EVBG
$55.7K ﹤0.01%
1,600
– –
NVST icon
1143
Envista
NVST
$4.54B
$55.6K ﹤0.01%
+2,600
New +$58.9K
ACHC icon
1144
Acadia Healthcare
ACHC
$2.95B
$47.5K ﹤0.01%
600
-1,700
-74% -$139K
DNB
1145
DELISTED
Dun & Bradstreet
DNB
$47.2K ﹤0.01%
4,700
– –
WSC icon
1146
WillScot Mobile Mini Holdings
WSC
$4.24B
$46.5K ﹤0.01%
1,000
-63,600
-98% -$2.96M
QTWO icon
1147
Q2 Holdings
QTWO
$3.94B
$42K ﹤0.01%
800
– –
WW
1148
DELISTED
WW International
WW
$40.9K ﹤0.01%
+22,100
New +$88K
RVNC
1149
DELISTED
Revance Therapeutics, Inc.
RVNC
$37.9K ﹤0.01%
7,700
– –
SDGR icon
1150
Schrodinger
SDGR
$1.4B
$37.8K ﹤0.01%
1,400
– –
44 45
46
47 48

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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.