We are live on ! Find out more
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
QSR icon
101
Restaurant Brands International
QSR
$25.8B
$211M 0.22%
2,655,157
+1,119,582
+73% +$87.3M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$211M 0.22%
3,008,436
-1,088,761
-27% -$79.5M
BNS icon
103
Scotiabank
BNS
$108B
$207M 0.22%
4,004,496
+277,218
+7% +$13.3M
LPLA icon
104
LPL Financial
LPLA
$28.6B
$207M 0.22%
783,777
+88,241
+13% +$22.3M
CI icon
105
Cigna
CI
$74.6B
$206M 0.22%
568,104
-30,568
-5% -$10.1M
VSAT icon
106
Viasat
VSAT
$11.1B
$205M 0.22%
11,356,776
– –
HD icon
107
Home Depot
HD
$355B
$202M 0.21%
526,799
-389,865
-43% -$142M
ESGR
108
DELISTED
Enstar Group
ESGR
$201M 0.21%
647,711
– –
WMS icon
109
Advanced Drainage Systems
WMS
$10.9B
$200M 0.21%
1,162,388
+4,100
+0.4% +$617K
KIM icon
110
Kimco Realty
KIM
$16.4B
$200M 0.21%
+10,201,050
New +$203M
QCOM icon
111
Qualcomm
QCOM
$176B
$195M 0.21%
1,152,675
-256,446
-18% -$39.6M
BMO icon
112
Bank of Montreal
BMO
$127B
$194M 0.2%
1,983,628
+267,119
+16% +$25.2M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.7B
$190M 0.2%
1,444,641
+21,000
+1% +$2.73M
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$189M 0.2%
5,344,325
+2,480,570
+87% +$85.5M
TEL icon
115
TE Connectivity
TEL
$62.6B
$184M 0.19%
1,268,303
+79,733
+7% +$11.2M
MCD icon
116
McDonald's
MCD
$195B
$183M 0.19%
650,418
-33,315
-5% -$9.69M
SUI icon
117
Sun Communities
SUI
$14.7B
$183M 0.19%
1,422,792
+74,310
+6% +$9.65M
HUM icon
118
Humana
HUM
$46.2B
$183M 0.19%
527,225
+116,925
+28% +$44.3M
ABT icon
119
Abbott
ABT
$187B
$183M 0.19%
1,606,627
-553,788
-26% -$63.5M
BKNG icon
120
Booking.com
BKNG
$161B
$179M 0.19%
1,233,825
-1,906,775
-61% -$272M
VZ icon
121
Verizon
VZ
$196B
$176M 0.18%
4,195,204
+969,779
+30% +$39.1M
TGT icon
122
Target
TGT
$68B
$173M 0.18%
976,103
-269,527
-22% -$41M
TSLA icon
123
Tesla
TSLA
$1.3T
$172M 0.18%
979,760
+454,567
+87% +$88.8M
PGR icon
124
Progressive
PGR
$125B
$168M 0.18%
811,653
+686,433
+548% +$127M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$167M 0.18%
1,758,000
– –
3 4
5
6 7

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.