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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
+483.94%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.47B 3.65%
38,457,690
-16,640
-0% -$1.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$3.22B 3.38%
21,313,909
+1,259,609
+6% +$180M
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.64B 2.78%
6,281,925
+2,744,900
+78% +$1.11B
INFA
4
DELISTED
Informatica
INFA
$2.57B 2.7%
73,445,447
– –
MA icon
5
Mastercard
MA
$498B
$2.03B 2.13%
4,213,930
+279,178
+7% +$128M
AAPL icon
6
Apple
AAPL
$4.97T
$1.98B 2.08%
11,532,438
+7,067,379
+158% +$1.29B
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.66B 1.74%
3,411,009
+788,131
+30% +$352M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$1.64B 1.72%
42,967,200
+188,022
+0.4% +$6.29M
LIN icon
9
Linde
LIN
$236B
$1.34B 1.41%
2,893,414
+66,880
+2% +$29M
UNH icon
10
UnitedHealth
UNH
$382B
$1.3B 1.36%
2,625,288
-46,125
-2% -$23.4M
CIVI
11
DELISTED
Civitas Resources
CIVI
$1.25B 1.31%
16,480,721
– –
GE icon
12
GE Aerospace
GE
$364B
$1.25B 1.31%
8,923,541
+6,149,135
+222% +$725M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.2B 1.26%
6,667,386
-297,331
-4% -$49.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17B 1.23%
2,237,000
+8,500
+0.4% +$4.23M
UNP icon
15
Union Pacific
UNP
$174B
$958M 1.01%
3,896,601
+205,640
+6% +$50.6M
SRAD icon
16
Sportradar
SRAD
$4.42B
$926M 0.97%
79,555,080
– –
LYV icon
17
Live Nation Entertainment
LYV
$42.9B
$906M 0.95%
8,566,700
-340,456
-4% -$32.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$893M 0.94%
5,866,554
+930,217
+19% +$134M
PG icon
19
Procter & Gamble
PG
$340B
$891M 0.94%
5,489,899
+742,460
+16% +$116M
COST icon
20
Costco
COST
$432B
$842M 0.88%
1,149,135
-206,218
-15% -$147M
NFLX icon
21
Netflix
NFLX
$307B
$811M 0.85%
13,354,730
+1,853,740
+16% +$105M
IQV icon
22
IQVIA
IQV
$40.7B
$807M 0.85%
3,191,835
+193,304
+6% +$45.1M
WTRG icon
23
Essential Utilities
WTRG
$11.5B
$803M 0.84%
21,661,095
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$790M 0.83%
1,780,000
– –
EQH icon
25
Equitable Holdings
EQH
$13.2B
$715M 0.75%
18,804,685
+637,916
+4% +$21.7M
1
2 3 4 5

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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.