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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
+7.53%
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
$65.9B
AUM Growth
+$2.75B
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
Canadian Natural Resources
CNQ
+$237M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 12.9%
3 Communication Services 10.36%
4 Financials 10%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$54M 0.08%
1,282,680
+16,900
+1% +$726K
KHC icon
227
Kraft Heinz
KHC
$30B
$52.8M 0.08%
1,488,012
+210,732
+16% +$8.11M
LNW
228
DELISTED
Light & Wonder
LNW
$51.7M 0.08%
751,800
+110,000
+17% +$6.83M
NEM icon
229
Newmont
NEM
$119B
$51.7M 0.08%
1,211,493
+64,800
+6% +$2.94M
ESS icon
230
Essex Property Trust
ESS
$18.5B
$51M 0.08%
217,545
-37,600
-15% -$8.22M
AVGO icon
231
Broadcom
AVGO
$2.04T
$50.8M 0.08%
585,490
-156,000
-21% -$11.1M
EIX icon
232
Edison International
EIX
$26.4B
$50.6M 0.08%
729,233
-5,200
-0.7% -$366K
AWK icon
233
American Water Works
AWK
$26.9B
$50.6M 0.08%
354,156
-11,300
-3% -$1.66M
T icon
234
AT&T
T
$163B
$50.5M 0.08%
3,164,619
-540,510
-15% -$9.21M
ZTO icon
235
ZTO Express
ZTO
$17.9B
$50.4M 0.08%
2,009,880
+826,500
+70% +$22.7M
WEC icon
236
WEC Energy
WEC
$35.1B
$49.6M 0.08%
561,712
– –
CTVA icon
237
Corteva
CTVA
$51.3B
$49.6M 0.08%
864,998
-12,900
-1% -$753K
IRM icon
238
Iron Mountain
IRM
$36.1B
$49.3M 0.07%
867,590
+2,000
+0.2% +$109K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$48.9M 0.07%
487,786
-8,450
-2% -$796K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$47.5M 0.07%
326,550
+74,700
+30% +$10.2M
INTC icon
241
Intel
INTC
$513B
$47M 0.07%
1,405,275
+402,829
+40% +$12.6M
ES icon
242
Eversource Energy
ES
$27.2B
$46.9M 0.07%
660,815
-62,200
-9% -$4.63M
KLAC icon
243
KLA
KLAC
$259B
$46.6M 0.07%
959,960
+631,860
+193% +$26.4M
QCOM icon
244
Qualcomm
QCOM
$176B
$46.1M 0.07%
387,353
-194,900
-33% -$22.4M
CEG icon
245
Constellation Energy
CEG
$95.6B
$46.1M 0.07%
503,380
-42,700
-8% -$3.54M
CLX icon
246
Clorox
CLX
$12.7B
$45.3M 0.07%
284,703
+26,800
+10% +$4.32M
VMC icon
247
Vulcan Materials
VMC
$36.9B
$44.9M 0.07%
199,147
+5,800
+3% +$1.11M
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.7M 0.07%
434,889
+406,103
+1,411% +$42.8M
WCN
249
Waste Connections
WCN
$42B
$44.6M 0.07%
311,374
-46,200
-13% -$6.45M
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$44.1M 0.07%
87,878
-3,700
-4% -$1.77M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q2 2023 Portfolio in Review

As of Q2 2023, Canada Pension Plan Investment Board held 1,139 positions worth $65.9B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board's Q2 2023 filing shows 87 new, 343 increased, 376 reduced and 146 closed positions. Its largest new stake was Viasat: 11,356,776 shares worth $469M. The largest sale was NVIDIA, an estimated $531M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Canada Pension Plan Investment Board's largest Q2 2023 buy was Viasat: 11,356,776 shares worth $469M.
  • Canada Pension Plan Investment Board added most to Microsoft in Q2 2023, an estimated $236M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $531M.
  • Canada Pension Plan Investment Board fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $64.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $65.9B portfolio in Q2 2023.
  • Canada Pension Plan Investment Board opened 87 new positions and closed 146 in Q2 2023.
  • Canada Pension Plan Investment Board's portfolio value rose 4.4% quarter-over-quarter to $65.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.