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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
SNV
1251
DELISTED
Synovus
SNV
– –
-28,700
Closed -$1.08M
SSL icon
1252
Sasol
SSL
$7.38B
– –
-54,000
Closed -$537K
TLK icon
1253
Telkom Indonesia
TLK
$14.7B
– –
-40,100
Closed -$1.03M
TOWN icon
1254
Towne Bank
TOWN
$3.4B
– –
-23,896
Closed -$711K
TTC icon
1255
Toro Company
TTC
$9.4B
– –
-11,200
Closed -$1.08M
TV icon
1256
Televisa
TV
$1.52B
– –
-130,000
Closed -$434K
TVTX icon
1257
Travere Therapeutics
TVTX
$5.74B
– –
-224,000
Closed -$2.01M
TWST icon
1258
Twist Bioscience
TWST
$7.83B
– –
-70,700
Closed -$2.61M
UDMY
1259
DELISTED
Udemy
UDMY
– –
-283,561
Closed -$4.18M
VAL icon
1260
Valaris
VAL
$5.94B
– –
-95,500
Closed -$6.55M
VSXY
1261
Victoria's Secret
VSXY
$7.95B
– –
-22,500
Closed -$597K
VSTS icon
1262
Vestis
VSTS
$1.83B
– –
-37,598
Closed -$795K
VTLE
1263
DELISTED
Vital Energy
VTLE
– –
-32,800
Closed -$1.49M
WAL icon
1264
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,700
Closed -$309K
WHD icon
1265
Cactus
WHD
$5.7B
– –
-39,200
Closed -$1.78M
WLK icon
1266
Westlake Corp
WLK
$10.1B
– –
-2,300
Closed -$322K
WMG icon
1267
Warner Music
WMG
$13.8B
– –
-21,800
Closed -$780K
WOR icon
1268
Worthington Enterprises
WOR
$2.79B
– –
-26,400
Closed -$1.52M
ZION icon
1269
Zions Bancorporation
ZION
$10.3B
– –
-18,800
Closed -$825K
TXNM
1270
TXNM Energy Inc
TXNM
$5.91B
– –
-140,000
Closed -$5.82M
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,700
Closed -$1.41M
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-345,600
Closed -$4.91M
DO
1273
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-95,300
Closed -$1.24M
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
– –
-400
Closed -$85.4K
PGTI
1275
DELISTED
PGT, Inc.
PGTI
– –
-96,100
Closed -$3.91M
48 49 50
51
52

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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.