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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
(+3.7%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$237M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 5 |
Costco
COST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$188M |
| 3 |
Nutrien
NTR
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$161B
| $47.4M | 0.07% |
3,153,271
-11,348
| -0.4% | -$166K |
|
|
BNY
252
Bank of New York Mellon
BNY
$108B
| $46.4M | 0.07% |
1,088,288
-208,447
| -16% | -$9.29M |
|
253
Kanzhun
BZ
$7.47B
| $46.2M | 0.07% |
3,047,912
+222,649
| +8% | +$3.49M |
|
254
FedEx
FDX
$75.6B
| $46.2M | 0.07% |
174,496
+98,000
| +128% | +$25.5M |
|
255
WEC Energy
WEC
$34.6B
| $45.2M | 0.07% |
561,712
| – | – |
|
256
US Bancorp
USB
$99.6B
| $44.9M | 0.07% |
1,358,485
-887,507
| -40% | -$32.3M |
|
257
Caterpillar
CAT
$388B
| $44.5M | 0.07% |
162,988
+115,900
| +246% | +$31.4M |
|
258
O'Reilly Automotive
ORLY
$75.4B
| $44.3M | 0.06% |
730,500
+455,640
| +166% | +$28.6M |
|
259
Blackstone
BX
$110B
| $44M | 0.06% |
410,788
+132,100
| +47% | +$13.8M |
|
260
American Water Works
AWK
$26.3B
| $43.9M | 0.06% |
354,156
| – | – |
|
261
Edwards Lifesciences
EW
$52.3B
| $43.2M | 0.06% |
624,140
-22,700
| -4% | -$1.82M |
|
262
Ross Stores
ROST
$81.8B
| $42.8M | 0.06% |
378,790
+4,222
| +1% | +$484K |
|
263
KLA
KLAC
$260B
| $42.5M | 0.06% |
926,110
-33,850
| -4% | -$1.62M |
|
264
DTE Energy
DTE
$28.7B
| $42.4M | 0.06% |
427,350
+88,000
| +26% | +$9.47M |
|
265
Phillips 66
PSX
$83.8B
| $42.3M | 0.06% |
352,446
+273,100
| +344% | +$30.7M |
|
266
Vulcan Materials
VMC
$36.9B
| $42.3M | 0.06% |
209,147
+10,000
| +5% | +$2.18M |
|
267
Public Service Enterprise Group
PEG
$37.2B
| $39.7M | 0.06% |
698,444
| – | – |
|
268
Sana Biotechnology
SANA
$999M
| $39.4M | 0.06% |
10,175,000
| – | – |
|
269
Yum China
YUMC
$16.4B
| $39.1M | 0.06% |
701,418
+313,700
| +81% | +$17.6M |
|
270
Deutsche Bank
DB
$71.8B
| $39.1M | 0.06% |
3,530,094
+661,034
| +23% | +$7.15M |
|
271
ChargePoint
CHPT
$163M
| $38.9M | 0.06% |
390,963
| – | – |
|
272
McCormick & Company Non-Voting
MKC
$14.2B
| $38.7M | 0.06% |
510,978
+98,300
| +24% | +$8.21M |
|
273
Newmont
NEM
$120B
| $38.6M | 0.06% |
1,045,793
-165,700
| -14% | -$6.74M |
|
274
Moderna
MRNA
$23.8B
| $38.2M | 0.06% |
369,756
-78,976
| -18% | -$8.81M |
|
275
Martin Marietta Materials
MLM
$32.8B
| $37.6M | 0.06% |
91,648
+5,200
| +6% | +$2.3M |
|
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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.