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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
SYY icon
201
Sysco
SYY
$40.3B
$92M 0.1%
1,133,404
-44,704
-4% -$3.52M
SLF icon
202
Sun Life Financial
SLF
$45.4B
$91.4M 0.1%
1,674,130
-154,322
-8% -$8.16M
NKE icon
203
Nike
NKE
$61.9B
$91.1M 0.1%
969,292
-1,697,310
-64% -$173M
STZ icon
204
Constellation Brands
STZ
$23.2B
$91M 0.1%
334,831
+36,701
+12% +$9.29M
INTU icon
205
Intuit
INTU
$89B
$90.4M 0.09%
139,026
+3,486
+3% +$2.23M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$89.7M 0.09%
1,900,000
– –
MNST icon
207
Monster Beverage
MNST
$88.5B
$88.8M 0.09%
1,497,873
+352,265
+31% +$20.2M
CTVA icon
208
Corteva
CTVA
$51.3B
$88M 0.09%
1,526,486
+713,271
+88% +$36.8M
CVX icon
209
Chevron
CVX
$366B
$87.5M 0.09%
554,754
+54,744
+11% +$8.26M
DIS icon
210
Walt Disney
DIS
$181B
$87.1M 0.09%
712,121
-1,322,463
-65% -$138M
WY icon
211
Weyerhaeuser
WY
$18.4B
$86.8M 0.09%
2,416,156
+11,000
+0.5% +$372K
CSX icon
212
CSX Corp
CSX
$93.1B
$86.6M 0.09%
2,336,019
+858,387
+58% +$31.3M
O icon
213
Realty Income
O
$59.1B
$86.5M 0.09%
1,599,607
-296,300
-16% -$16M
NU icon
214
Nu Holdings
NU
$66.9B
$85.9M 0.09%
7,203,390
-263,600
-4% -$2.69M
LOW icon
215
Lowe's Companies
LOW
$125B
$84.7M 0.09%
332,630
-253,346
-43% -$58.2M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$84.3M 0.09%
192,360
+75,460
+65% +$30.2M
WCN
217
Waste Connections
WCN
$42B
$84.1M 0.09%
488,686
+127,522
+35% +$20.5M
EXC icon
218
Exelon
EXC
$47B
$83.1M 0.09%
2,212,180
+317,486
+17% +$11.3M
TJX icon
219
TJX Companies
TJX
$178B
$83M 0.09%
818,212
+149,678
+22% +$14.5M
ETN icon
220
Eaton
ETN
$174B
$82.4M 0.09%
263,409
+163,394
+163% +$44.7M
CEG icon
221
Constellation Energy
CEG
$95.6B
$81.9M 0.09%
443,129
-5,851
-1% -$831K
EL icon
222
Estee Lauder
EL
$32B
$81.1M 0.09%
526,427
+107,850
+26% +$15.3M
BNY
223
Bank of New York Mellon
BNY
$107B
$80.5M 0.08%
1,397,589
+574,185
+70% +$31.6M
HCA icon
224
HCA Healthcare
HCA
$89.5B
$77.6M 0.08%
232,530
-211,000
-48% -$64.5M
GIB icon
225
CGI
GIB
$15.5B
$76.5M 0.08%
692,449
+55,499
+9% +$6.21M
7 8
9
10 11

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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.