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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
TME icon
126
Tencent Music
TME
$15.6B
$166M 0.17%
14,815,039
-11,737,474
-44% -$115M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$165M 0.17%
1,831,475
+231,843
+14% +$19.6M
SPG icon
128
Simon Property Group
SPG
$72.3B
$164M 0.17%
1,049,467
+1,500
+0.1% +$220K
SYK icon
129
Stryker
SYK
$130B
$164M 0.17%
458,277
+74,471
+19% +$25.1M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$162M 0.17%
386,648
+28,747
+8% +$12.2M
WELL icon
131
Welltower
WELL
$171B
$158M 0.17%
1,695,406
+127,400
+8% +$11.5M
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$158M 0.17%
638,195
-2,084
-0.3% -$481K
TDG icon
133
TransDigm Group
TDG
$67.7B
$158M 0.17%
128,229
+5,216
+4% +$5.87M
HR icon
134
Healthcare Realty
HR
$6.84B
$155M 0.16%
10,942,261
+3,758,040
+52% +$56.7M
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$154M 0.16%
444,717
+218,455
+97% +$69.6M
AXP icon
136
American Express
AXP
$230B
$154M 0.16%
677,343
-90,387
-12% -$18.7M
ORCL icon
137
Oracle
ORCL
$423B
$151M 0.16%
1,202,098
+519,479
+76% +$59.5M
C icon
138
Citigroup
C
$226B
$150M 0.16%
2,373,314
+534,754
+29% +$29.8M
CAT icon
139
Caterpillar
CAT
$387B
$149M 0.16%
407,677
+307,479
+307% +$98.3M
HON icon
140
Honeywell
HON
$78B
$149M 0.16%
771,588
+144,333
+23% +$27.2M
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$148M 0.16%
4,537,471
-321,981
-7% -$10.4M
AIG icon
142
American International
AIG
$41.3B
$148M 0.16%
1,893,990
+941,607
+99% +$67.2M
LMT icon
143
Lockheed Martin
LMT
$136B
$148M 0.16%
324,493
+22,293
+7% +$9.77M
CSCO icon
144
Cisco
CSCO
$479B
$147M 0.15%
2,946,124
-2,546,843
-46% -$127M
KRC icon
145
Kilroy Realty
KRC
$4.42B
$141M 0.15%
3,874,216
– –
BA icon
146
Boeing
BA
$185B
$140M 0.15%
726,254
+320,502
+79% +$65.9M
COIN icon
147
Coinbase
COIN
$40.5B
$140M 0.15%
527,512
+486,512
+1,187% +$87.6M
MFC icon
148
Manulife Financial
MFC
$73.5B
$137M 0.14%
5,474,062
+606,712
+12% +$13.9M
WOOF icon
149
Petco
WOOF
$794M
$136M 0.14%
59,765,368
– –
MCK icon
150
McKesson
MCK
$101B
$134M 0.14%
248,912
+56,342
+29% +$28.6M
4 5
6
7 8

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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.