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
MDT icon
151
Medtronic
MDT
$112B
$132M 0.14%
1,509,111
-113,272
-7% -$9.67M
SBUX icon
152
Starbucks
SBUX
$120B
$129M 0.14%
1,414,404
+511,621
+57% +$47.6M
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$128M 0.13%
988,710
-13,285
-1% -$1.63M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$126M 0.13%
3,000,000
-4,000,000
-57% -$158M
BRX icon
155
Brixmor Property Group
BRX
$9.32B
$125M 0.13%
+5,329,571
New +$121M
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$125M 0.13%
382,755
-24,000
-6% -$5.89M
CCI icon
157
Crown Castle
CCI
$32.2B
$124M 0.13%
1,171,229
-17,500
-1% -$1.9M
MCHP icon
158
Microchip Technology
MCHP
$46B
$124M 0.13%
1,377,099
+1,114,962
+425% +$96.1M
DASH icon
159
DoorDash
DASH
$93.7B
$123M 0.13%
891,879
+763,579
+595% +$89.9M
SMH icon
160
VanEck Semiconductor ETF
SMH
$71.8B
$121M 0.13%
540,000
– –
DUK icon
161
Duke Energy
DUK
$97.3B
$121M 0.13%
1,251,527
-42,134
-3% -$4M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$121M 0.13%
125,290
-1,616
-1% -$1.54M
DD icon
163
DuPont de Nemours
DD
$19.2B
$118M 0.12%
1,228,496
+311,815
+34% +$27.7M
SO icon
164
Southern Company
SO
$107B
$118M 0.12%
1,644,593
-67,608
-4% -$4.67M
CME icon
165
CME Group
CME
$94.8B
$118M 0.12%
547,913
+236,017
+76% +$49.6M
CVS icon
166
CVS Health
CVS
$122B
$118M 0.12%
1,475,830
+37,404
+3% +$2.86M
KLAC icon
167
KLA
KLAC
$259B
$117M 0.12%
1,674,790
+552,690
+49% +$35.5M
AKAM icon
168
Akamai
AKAM
$15.9B
$114M 0.12%
1,047,406
-513,976
-33% -$59.2M
AMAT icon
169
Applied Materials
AMAT
$428B
$113M 0.12%
547,753
+80,740
+17% +$14.8M
REXR icon
170
Rexford Industrial Realty
REXR
$8.19B
$113M 0.12%
2,237,288
+1,620,378
+263% +$85.7M
KR icon
171
Kroger
KR
$34.8B
$111M 0.12%
1,943,546
+490,397
+34% +$24.2M
XRT icon
172
State Street SPDR S&P Retail ETF
XRT
$654M
$111M 0.12%
1,400,000
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$109M 0.11%
437,347
+252,738
+137% +$61.8M
XOM icon
174
ExxonMobil
XOM
$634B
$109M 0.11%
938,562
+771,301
+461% +$80.7M
SCHW
175
Charles Schwab
SCHW
$187B
$109M 0.11%
1,507,634
+677,276
+82% +$44.6M
5 6
7
8 9

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.