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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
GPK icon
1201
Graphic Packaging
GPK
$3.58B
– –
-29,000
Closed -$715K
GRP.U
1202
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-200,000
Closed -$11.6M
H icon
1203
Hyatt Hotels
H
$16.7B
– –
-903,230
Closed -$118M
HLX icon
1204
Helix Energy Solutions
HLX
$1.41B
– –
-138,600
Closed -$1.42M
HRI icon
1205
Herc Holdings
HRI
$5.61B
– –
-30,265
Closed -$4.51M
HUYA
1206
Huya Inc
HUYA
$558M
– –
-411,200
Closed -$1.5M
NBP
1207
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-313,600
Closed -$596K
IONQ icon
1208
IonQ
IONQ
$16.6B
– –
-42,400
Closed -$525K
IOVA icon
1209
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,800
Closed -$95.9K
JRVR icon
1210
James River Group Holdings
JRVR
$217M
– –
-114,100
Closed -$1.05M
KNSL icon
1211
Kinsale Capital Group
KNSL
$8.51B
– –
-500
Closed -$167K
KOF icon
1212
Coca-Cola Femsa
KOF
$23.2B
– –
-42,900
Closed -$4.06M
LEGN icon
1213
Legend Biotech
LEGN
$4.01B
– –
-457,490
Closed -$27.5M
LNC icon
1214
Lincoln National
LNC
$8.81B
– –
-121,800
Closed -$3.28M
LSCC icon
1215
Lattice Semiconductor
LSCC
$18.5B
– –
-88,600
Closed -$6.11M
LW icon
1216
Lamb Weston
LW
$7.19B
– –
-2,600
Closed -$281K
MGPI icon
1217
MGP Ingredients
MGPI
$375M
– –
-30,400
Closed -$3M
MMSI icon
1218
Merit Medical Systems
MMSI
$5.32B
– –
-47,600
Closed -$3.62M
MSM icon
1219
MSC Industrial Direct
MSM
$6.86B
– –
-700
Closed -$70.9K
MTDR icon
1220
Matador Resources
MTDR
$6.09B
– –
-25,600
Closed -$1.46M
NBR icon
1221
Nabors Industries
NBR
$1.21B
– –
-56,300
Closed -$4.6M
NDSN icon
1222
Nordson
NDSN
$17.3B
– –
-7,692
Closed -$2.03M
NGVT icon
1223
Ingevity
NGVT
$2.68B
– –
-27,300
Closed -$1.29M
NOAH
1224
Noah Holdings
NOAH
$603M
– –
-28,200
Closed -$389K
NOVA
1225
DELISTED
Sunnova Energy
NOVA
– –
-677,406
Closed -$10.3M
47 48
49
50 51

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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.