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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$43.7M 0.07%
698,444
-6,800
-1% -$425K
BIIB icon
252
Biogen
BIIB
$30.7B
$43.5M 0.07%
152,810
-16,000
-9% -$4.76M
CMS icon
253
CMS Energy
CMS
$22.3B
$43.3M 0.07%
737,120
+81,000
+12% +$4.89M
CVE icon
254
Cenovus Energy
CVE
$52.1B
$42.6M 0.06%
2,504,256
– –
BZ icon
255
Kanzhun
BZ
$7.36B
$42.5M 0.06%
2,825,263
+1,780,900
+171% +$29.8M
ROST icon
256
Ross Stores
ROST
$81.9B
$42M 0.06%
374,568
+324,350
+646% +$34.1M
SYF icon
257
Synchrony
SYF
$25.6B
$41M 0.06%
1,209,205
+1,046,705
+644% +$32M
UBS icon
258
UBS Group
UBS
$176B
$40.5M 0.06%
2,003,512
-4,027,593
-67% -$81M
PCG icon
259
PG&E
PCG
$38.5B
$40.3M 0.06%
2,334,075
+31,784
+1% +$538K
TALO icon
260
Talos Energy
TALO
$2.4B
$40.2M 0.06%
2,900,000
+2,897,395
+111,224% +$39M
MLM icon
261
Martin Marietta Materials
MLM
$33B
$39.9M 0.06%
86,448
-600
-0.7% -$237K
MU icon
262
Micron Technology
MU
$991B
$39.6M 0.06%
627,834
+527,224
+524% +$33.9M
LULU icon
263
lululemon athletica
LULU
$14.6B
$38.8M 0.06%
102,400
+85,600
+510% +$31.6M
WPC icon
264
W.P. Carey
WPC
$16.4B
$38.2M 0.06%
577,099
– –
NUE icon
265
Nucor
NUE
$62.1B
$38.1M 0.06%
232,469
+3,500
+2% +$511K
DTE icon
266
DTE Energy
DTE
$29.1B
$37.3M 0.06%
339,350
-2,600
-0.8% -$290K
DOW icon
267
Dow Inc
DOW
$21.2B
$37M 0.06%
694,637
+32,700
+5% +$1.74M
DXCM icon
268
DexCom
DXCM
$32B
$37M 0.06%
287,571
+9,500
+3% +$1.15M
RMD icon
269
ResMed
RMD
$30.7B
$36.7M 0.06%
167,797
-14,100
-8% -$3.14M
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$36.5M 0.06%
397,288
-146,465
-27% -$13.4M
GRAB icon
271
Grab
GRAB
$14.9B
$36.1M 0.05%
10,531,299
+220,400
+2% +$686K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
$36M 0.05%
412,678
-3,650
-0.9% -$323K
PNC icon
273
PNC Financial Services
PNC
$101B
$35.9M 0.05%
285,160
+11,900
+4% +$1.45M
CHTR icon
274
Charter Communications
CHTR
$18.2B
$35.9M 0.05%
97,746
+8,160
+9% +$2.78M
STN icon
275
Stantec
STN
$8.39B
$35.5M 0.05%
542,449
+98,759
+22% +$5.95M
9 10
11
12 13

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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.