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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
HSY icon
251
Hershey
HSY
$36.6B
$52.7M 0.07%
282,590
-90,487
-24% -$17.1M
CEG icon
252
Constellation Energy
CEG
$95.6B
$52.5M 0.07%
448,980
-85,100
-16% -$9.93M
BZ icon
253
Kanzhun
BZ
$7.36B
$52.4M 0.07%
3,157,400
+109,488
+4% +$1.72M
DG icon
254
Dollar General
DG
$27.9B
$51.7M 0.07%
380,300
+367,000
+2,759% +$44.5M
ESS icon
255
Essex Property Trust
ESS
$18.5B
$51.3M 0.06%
207,045
-27,500
-12% -$6.07M
CSX icon
256
CSX Corp
CSX
$93.1B
$51.2M 0.06%
1,477,632
+297,672
+25% +$9.48M
VICI icon
257
VICI Properties
VICI
$29.4B
$50.9M 0.06%
1,595,270
+1,161,670
+268% +$34.1M
V icon
258
Visa
V
$677B
$50.6M 0.06%
194,262
+193,810
+42,878% +$47.8M
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$50.4M 0.06%
90,876
+34,198
+60% +$16.1M
MRSH
260
Marsh
MRSH
$91.5B
$49.8M 0.06%
263,025
-124,509
-32% -$24.1M
MLM icon
261
Martin Marietta Materials
MLM
$33B
$49.8M 0.06%
99,748
+8,100
+9% +$3.65M
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$48.9M 0.06%
516,736
-110,250
-18% -$10.1M
AMH icon
263
American Homes 4 Rent
AMH
$12.5B
$48.7M 0.06%
1,354,635
-1,984,900
-59% -$69.3M
DB icon
264
Deutsche Bank
DB
$71.5B
$48.7M 0.06%
3,565,357
+35,263
+1% +$415K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$48.5M 0.06%
636,363
+12,223
+2% +$850K
TALO icon
266
Talos Energy
TALO
$2.4B
$48.4M 0.06%
3,400,000
– –
CMS icon
267
CMS Energy
CMS
$22.3B
$48.3M 0.06%
832,337
+275,617
+50% +$15.4M
BAM icon
268
Brookfield Asset Management
BAM
$83.8B
$47.9M 0.06%
1,187,885
+315,000
+36% +$10.6M
WEC icon
269
WEC Energy
WEC
$35.1B
$47.3M 0.06%
561,712
– –
AWK icon
270
American Water Works
AWK
$26.9B
$47M 0.06%
356,356
+2,200
+0.6% +$277K
CRH icon
271
CRH
CRH
$66.8B
$46.8M 0.06%
678,577
+25,700
+4% +$1.55M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29.3B
$46.5M 0.06%
242,998
+91,700
+61% +$15.6M
NEM icon
273
Newmont
NEM
$119B
$46M 0.06%
1,111,493
+65,700
+6% +$2.54M
ON icon
274
ON Semiconductor
ON
$31.6B
$45.6M 0.06%
546,120
+158,699
+41% +$12.5M
ZTS icon
275
Zoetis
ZTS
$30B
$45.4M 0.06%
229,830
-109,670
-32% -$19.4M
9 10
11
12 13

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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.