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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
-2.28%
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
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$59.9M 0.09%
700,189
– –
KR icon
227
Kroger
KR
$34.8B
$59.4M 0.09%
1,328,449
-100,200
-7% -$4.71M
VTR icon
228
Ventas
VTR
$47.9B
$59.2M 0.09%
1,405,767
+5,900
+0.4% +$266K
ZTS icon
229
Zoetis
ZTS
$30B
$59.1M 0.09%
339,500
-112,074
-25% -$20.3M
IFF icon
230
International Flavors & Fragrances
IFF
$21.9B
$58.8M 0.09%
862,468
+173,245
+25% +$12.7M
CVE icon
231
Cenovus Energy
CVE
$52.1B
$58.6M 0.09%
2,801,856
+297,600
+12% +$5.68M
SBUX icon
232
Starbucks
SBUX
$120B
$58.6M 0.09%
641,890
+417,964
+187% +$41M
MNST icon
233
Monster Beverage
MNST
$88.5B
$58.5M 0.09%
1,104,978
-323,169
-23% -$18.4M
CEG icon
234
Constellation Energy
CEG
$95.6B
$58.3M 0.09%
534,080
+30,700
+6% +$3.16M
ZTO icon
235
ZTO Express
ZTO
$17.9B
$57.5M 0.08%
2,378,480
+368,600
+18% +$9.38M
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$57.5M 0.08%
626,986
+139,200
+29% +$13.3M
WPM icon
237
Wheaton Precious Metals
WPM
$60.9B
$57.4M 0.08%
1,407,850
+7,210
+0.5% +$311K
TALO icon
238
Talos Energy
TALO
$2.4B
$55.9M 0.08%
3,400,000
+500,000
+17% +$8.04M
WST icon
239
West Pharmaceutical
WST
$24.9B
$55.8M 0.08%
148,709
+63,200
+74% +$24.4M
FTS icon
240
Fortis
FTS
$28.7B
$55.6M 0.08%
1,456,008
-1,339,423
-48% -$54.7M
TRI icon
241
Thomson Reuters
TRI
$44.1B
$54M 0.08%
432,234
+6,980
+2% +$920K
GM icon
242
General Motors
GM
$76.8B
$53.3M 0.08%
1,615,483
+1,028,508
+175% +$36.5M
EIX icon
243
Edison International
EIX
$26.4B
$51.4M 0.08%
812,233
+83,000
+11% +$5.78M
IRM icon
244
Iron Mountain
IRM
$36.1B
$51.1M 0.07%
859,490
-8,100
-0.9% -$495K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$50.2M 0.07%
114,131
+49,500
+77% +$21.7M
KHC icon
246
Kraft Heinz
KHC
$30B
$50.2M 0.07%
1,492,788
+4,776
+0.3% +$165K
ESS icon
247
Essex Property Trust
ESS
$18.5B
$49.7M 0.07%
234,545
+17,000
+8% +$3.99M
WCN
248
Waste Connections
WCN
$42B
$48.7M 0.07%
361,164
+49,790
+16% +$6.96M
SLB icon
249
SLB Ltd
SLB
$75B
$48.2M 0.07%
827,110
+315,300
+62% +$18.3M
TFC icon
250
Truist Financial
TFC
$64B
$48.1M 0.07%
1,679,558
+660,094
+65% +$20.3M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, Canada Pension Plan Investment Board held 1,117 positions worth $68.4B, up 3.7% from $65.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Canada Pension Plan Investment Board deployed $5.05B of net new capital in Q3 2023, opening 124 new positions and adding to 373 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,755,000 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $188M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,755,000 shares worth $179M.
  • Canada Pension Plan Investment Board added most to Alphabet (Google) Class A in Q3 2023, an estimated $272M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $188M.
  • Canada Pension Plan Investment Board fully exited Pinduoduo in Q3 2023, selling an estimated $343M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $68.4B portfolio in Q3 2023.
  • Canada Pension Plan Investment Board opened 124 new positions and closed 125 in Q3 2023.
  • Canada Pension Plan Investment Board's portfolio value rose 3.7% quarter-over-quarter to $68.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.