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 | |
|---|---|---|---|---|---|---|
1176
AeroVironment
AVAV
$9.52B
| – | – |
-16,400
| Closed | -$2.07M |
|
1177
Avient
AVNT
$4.17B
| – | – |
-60,000
| Closed | -$2.49M |
|
1178
Axos Financial
AX
$5.62B
| – | – |
-42,700
| Closed | -$2.33M |
|
1179
Banc of California
BANC
$2.98B
| – | – |
-919
| Closed | -$12.3K |
|
1180
Popular Inc
BPOP
$11.2B
| – | – |
-58,100
| Closed | -$4.77M |
|
1181
Choice Hotels
CHH
$4.64B
| – | – |
-6,600
| Closed | -$748K |
|
1182
Commercial Metals
CMC
$8.16B
| – | – |
-63,500
| Closed | -$3.18M |
|
1183
Campbell Soup
CPB
$6.74B
| – | – |
-56,400
| Closed | -$2.44M |
|
|
CSW
1184
CSW Industrials
CSW
$5.64B
| – | – |
-3,627
| Closed | -$752K |
|
1185
Customers Bancorp
CUBI
$2.76B
| – | – |
-13,989
| Closed | -$806K |
|
1186
Sprinklr
CXM
$1.63B
| – | – |
-100,700
| Closed | -$1.21M |
|
|
DESP
1187
DELISTED
Despegar.com
DESP
| – | – |
-3,064,263
| Closed | -$29M |
|
1188
DoubleVerify
DV
$2.03B
| – | – |
-19,900
| Closed | -$732K |
|
1189
Brinker International
EAT
$9.68B
| – | – |
-16,100
| Closed | -$695K |
|
1190
EnerSys
ENS
$6.82B
| – | – |
-16,000
| Closed | -$1.62M |
|
1191
Essent Group
ESNT
$6.3B
| – | – |
-67,750
| Closed | -$3.57M |
|
|
EVRI
1192
DELISTED
Everi Holdings
EVRI
| – | – |
-111,000
| Closed | -$1.25M |
|
1193
FMC
FMC
$1.28B
| – | – |
-138,733
| Closed | -$8.75M |
|
1194
Shift4
FOUR
$3.21B
| – | – |
-51,700
| Closed | -$3.84M |
|
1195
First Merchants
FRME
$2.65B
| – | – |
-20,257
| Closed | -$751K |
|
1196
Frontline
FRO
$8.62B
| – | – |
-179,168
| Closed | -$3.58M |
|
1197
Gen Digital
GEN
$17.7B
| – | – |
-172,000
| Closed | -$3.93M |
|
1198
Gold Fields
GFI
$36.4B
| – | – |
-373,200
| Closed | -$5.4M |
|
1199
Globus Medical
GMED
$11.4B
| – | – |
-94,400
| Closed | -$5.03M |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| – | – |
-17,265
| Closed | -$1.42M |
|
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.