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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
+13.06%
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
$79.2B
AUM Growth
+$10.8B
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$66M 0.08%
1,145,608
+40,630
+4% +$2.17M
CME icon
227
CME Group
CME
$94.8B
$65.7M 0.08%
311,896
-196,917
-39% -$42M
KLAC icon
228
KLA
KLAC
$259B
$65.2M 0.08%
1,122,100
+195,990
+21% +$10.2M
AIG icon
229
American International
AIG
$41.3B
$64.5M 0.08%
952,383
+461,300
+94% +$29.4M
TRI icon
230
Thomson Reuters
TRI
$44.1B
$64.5M 0.08%
432,234
– –
MTCH icon
231
Match Group
MTCH
$8.55B
$64.1M 0.08%
1,757,502
+827,802
+89% +$28M
ED icon
232
Consolidated Edison
ED
$39.9B
$63.7M 0.08%
700,189
– –
LI icon
233
Li Auto
LI
$12.7B
$63.6M 0.08%
+1,700,000
New +$61.3M
TJX icon
234
TJX Companies
TJX
$178B
$62.7M 0.08%
668,534
-126,216
-16% -$11.3M
NU icon
235
Nu Holdings
NU
$66.9B
$62.2M 0.08%
7,466,990
+2,922,300
+64% +$23.6M
EIX icon
236
Edison International
EIX
$26.4B
$61.8M 0.08%
864,388
+52,155
+6% +$3.43M
EL icon
237
Estee Lauder
EL
$32B
$61.2M 0.08%
418,577
-64,103
-13% -$8.51M
EOG icon
238
EOG Resources
EOG
$70.7B
$61M 0.08%
504,202
+501,200
+16,696% +$62.4M
FTS icon
239
Fortis
FTS
$28.7B
$60.2M 0.08%
1,456,008
– –
BDX icon
240
Becton Dickinson
BDX
$48.2B
$59.1M 0.07%
242,342
-71,957
-23% -$17.7M
TCOM icon
241
Trip.com Group
TCOM
$29.1B
$58M 0.07%
1,611,900
+898,000
+126% +$30.6M
NUE icon
242
Nucor
NUE
$62.1B
$57.7M 0.07%
331,706
+102,800
+45% +$16.3M
SCHW
243
Charles Schwab
SCHW
$187B
$57.1M 0.07%
830,358
-433,204
-34% -$25M
TXN icon
244
Texas Instruments
TXN
$261B
$57M 0.07%
334,110
+325,710
+3,878% +$50.5M
DE icon
245
Deere & Co
DE
$168B
$55.4M 0.07%
138,555
+44,238
+47% +$16.7M
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$54.6M 0.07%
573,888
-186,600
-25% -$17.4M
WCN
247
Waste Connections
WCN
$42B
$54.2M 0.07%
361,164
– –
DOW icon
248
Dow Inc
DOW
$21.2B
$54.1M 0.07%
986,737
+310,000
+46% +$15.8M
TECK icon
249
Teck Resources
TECK
$32.6B
$54M 0.07%
1,270,810
-133,400
-10% -$5.12M
APD icon
250
Air Products & Chemicals
APD
$67.6B
$53.7M 0.07%
196,242
-147,500
-43% -$40.6M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2023 Portfolio in Review

As of Q4 2023, Canada Pension Plan Investment Board held 1,173 positions worth $79.2B, up 16% from $68.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board deployed $2.58B of net new capital in Q4 2023, opening 180 new positions and adding to 383 existing holdings. Its largest new stake was Alibaba: 3,600,000 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TC Energy, an estimated $445M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2023 buy was Alibaba: 3,600,000 shares worth $279M.
  • Canada Pension Plan Investment Board added most to Microsoft in Q4 2023, an estimated $493M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2023 reduction was TC Energy, cutting an estimated $445M.
  • Canada Pension Plan Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $179M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $79.2B portfolio in Q4 2023.
  • Canada Pension Plan Investment Board opened 180 new positions and closed 88 in Q4 2023.
  • Canada Pension Plan Investment Board's portfolio value rose 16% quarter-over-quarter to $79.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.