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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
UDR icon
176
UDR
UDR
$12.3B
$109M 0.11%
2,906,297
+76,000
+3% +$2.8M
ZTS icon
177
Zoetis
ZTS
$30B
$108M 0.11%
639,352
+409,522
+178% +$76.7M
KKR icon
178
KKR & Co
KKR
$92.3B
$108M 0.11%
1,074,078
+667,260
+164% +$61.4M
EOG icon
179
EOG Resources
EOG
$70.7B
$108M 0.11%
843,682
+339,480
+67% +$39.6M
BN icon
180
Brookfield
BN
$108B
$108M 0.11%
3,852,735
– –
BLK icon
181
Blackrock
BLK
$176B
$107M 0.11%
128,821
+37,660
+41% +$30.3M
BIDU icon
182
Baidu
BIDU
$37.2B
$107M 0.11%
1,018,685
+338,110
+50% +$36M
PWSC
183
DELISTED
PowerSchool Holdings, Inc.
PWSC
$105M 0.11%
4,927,352
-5,183,759
-51% -$118M
BCE icon
184
BCE
BCE
$21.2B
$105M 0.11%
3,072,904
-1,106,046
-26% -$42.1M
CB icon
185
Chubb
CB
$135B
$104M 0.11%
399,582
+27,071
+7% +$6.66M
GILD icon
186
Gilead Sciences
GILD
$165B
$103M 0.11%
1,410,443
+80,666
+6% +$6.2M
ALC icon
187
Alcon
ALC
$35B
$103M 0.11%
1,243,216
-73,131
-6% -$5.87M
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$102M 0.11%
1,714,537
+155,075
+10% +$7.94M
SBAC icon
189
SBA Communications
SBAC
$19.5B
$102M 0.11%
471,565
+53,400
+13% +$11.9M
SANA icon
190
Sana Biotechnology
SANA
$980M
$102M 0.11%
10,175,000
– –
CBRE icon
191
CBRE Group
CBRE
$42.9B
$102M 0.11%
1,044,913
-257,597
-20% -$23.1M
GIS icon
192
General Mills
GIS
$19.7B
$101M 0.11%
1,446,447
+142,148
+11% +$9.26M
B
193
Barrick Mining
B
$73.2B
$101M 0.11%
6,047,106
-1,416,634
-19% -$22.2M
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$97.8M 0.1%
1,557,076
+632,100
+68% +$37.1M
TRV icon
195
Travelers Companies
TRV
$80.2B
$96.7M 0.1%
420,245
+34,775
+9% +$7.43M
MRVL icon
196
Marvell Technology
MRVL
$196B
$96.3M 0.1%
1,359,262
+1,151,151
+553% +$78.8M
SPGI icon
197
S&P Global
SPGI
$120B
$94.5M 0.1%
222,068
-27,208
-11% -$11.8M
CRH icon
198
CRH
CRH
$66.8B
$94.1M 0.1%
1,091,205
+412,628
+61% +$31.5M
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
$93.9M 0.1%
3,060,093
+100,036
+3% +$3.08M
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$93.3M 0.1%
1,448,775
+27,600
+2% +$1.85M
6 7
8
9 10

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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.