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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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$2.81B
| – | – |
-53,000
| Closed | -$1.16M |
|
1227
Natera
NTRA
$45.9B
| – | – |
-14,200
| Closed | -$889K |
|
|
ODP
1228
DELISTED
ODP
ODP
| – | – |
-24,300
| Closed | -$1.37M |
|
1229
Oceaneering
OII
$5.09B
| – | – |
-60,800
| Closed | -$1.29M |
|
1230
Universal Display
OLED
$4.16B
| – | – |
-4,700
| Closed | -$899K |
|
1231
OneMain Financial
OMF
$7.27B
| – | – |
-44,033
| Closed | -$2.17M |
|
1232
Paylocity
PCTY
$7.73B
| – | – |
-40,900
| Closed | -$6.74M |
|
1233
PENN Entertainment
PENN
$2.53B
| – | – |
-29,100
| Closed | -$757K |
|
1234
Polaris
PII
$3.97B
| – | – |
-9,400
| Closed | -$891K |
|
|
PINC
1235
DELISTED
Premier
PINC
| – | – |
-117,200
| Closed | -$2.62M |
|
1236
Photronics
PLAB
$1.89B
| – | – |
-30,231
| Closed | -$948K |
|
1237
Pinnacle West Capital
PNW
$12B
| – | – |
-10,353
| Closed | -$744K |
|
1238
PTC
PTC
$16.4B
| – | – |
-14,424
| Closed | -$2.52M |
|
1239
Patterson-UTI
PTEN
$4.19B
| – | – |
-715,700
| Closed | -$7.73M |
|
1240
ProPetro Holding
PUMP
$1.43B
| – | – |
-125,100
| Closed | -$1.05M |
|
1241
Radian Group
RDN
$4.87B
| – | – |
-36,830
| Closed | -$1.05M |
|
1242
Replimune Group
REPL
$1.15B
| – | – |
-319,000
| Closed | -$2.69M |
|
1243
Transocean
RIG
$6.33B
| – | – |
-1,292,900
| Closed | -$8.21M |
|
1244
Rithm Capital
RITM
$5.65B
| – | – |
-3,500
| Closed | -$37.4K |
|
1245
RenaissanceRe
RNR
$13.2B
| – | – |
-27,400
| Closed | -$5.37M |
|
1246
Range Resources
RRC
$9.41B
| – | – |
-58,700
| Closed | -$1.79M |
|
1247
RxSight
RXST
$273M
| – | – |
-51,800
| Closed | -$2.09M |
|
1248
SEI Investments
SEIC
$12.6B
| – | – |
-8,000
| Closed | -$508K |
|
1249
Skyward Specialty Insurance
SKWD
$2.51B
| – | – |
-55,300
| Closed | -$1.87M |
|
1250
SM Energy
SM
$7.55B
| – | – |
-30,200
| Closed | -$1.17M |
|
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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.