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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
PPL
276
PPL Corp
PPL
$26.7B
$35M 0.05%
1,323,352
+2,000
+0.2% +$55.2K
ICLR icon
277
Icon
ICLR
$12.7B
$34.4M 0.05%
137,542
+9,400
+7% +$2M
CVX icon
278
Chevron
CVX
$366B
$34.3M 0.05%
218,031
+190,200
+683% +$30.5M
WST icon
279
West Pharmaceutical
WST
$24.9B
$32.7M 0.05%
85,509
-5,700
-6% -$2.04M
OTEX icon
280
Open Text
OTEX
$6.04B
$32.6M 0.05%
782,520
-29,799
-4% -$1.2M
A icon
281
Agilent Technologies
A
$41.2B
$32.6M 0.05%
270,886
-85,554
-24% -$10.9M
VMW
282
DELISTED
VMware, Inc
VMW
$32.4M 0.05%
225,677
-26,698
-11% -$3.46M
LEGN icon
283
Legend Biotech
LEGN
$4.01B
$32.2M 0.05%
466,590
+335,600
+256% +$21.9M
ETN icon
284
Eaton
ETN
$174B
$32.2M 0.05%
160,115
-8,000
-5% -$1.41M
VIPS icon
285
Vipshop
VIPS
$7.53B
$31.9M 0.05%
1,932,510
+972,490
+101% +$15.2M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.8M 0.05%
167,498
-1,700
-1% -$337K
GE icon
287
GE Aerospace
GE
$384B
$31.7M 0.05%
361,594
-217,145
-38% -$17.6M
NSC icon
288
Norfolk Southern
NSC
$75.1B
$31.4M 0.05%
138,385
+36,400
+36% +$7.73M
TFC icon
289
Truist Financial
TFC
$64B
$30.9M 0.05%
1,019,464
+179,950
+21% +$5.59M
C icon
290
Citigroup
C
$226B
$30.9M 0.05%
671,077
-692,926
-51% -$32.5M
CTSH icon
291
Cognizant
CTSH
$26B
$30.7M 0.05%
470,210
+449,999
+2,227% +$27.9M
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$30.5M 0.05%
158,680
-900
-0.6% -$179K
DB icon
293
Deutsche Bank
DB
$71.5B
$30.1M 0.05%
2,869,060
+195,471
+7% +$2.06M
VLO icon
294
Valero Energy
VLO
$85.9B
$30.1M 0.05%
256,375
+160,500
+167% +$18.7M
RACE icon
295
Ferrari
RACE
$72.5B
$29.7M 0.05%
91,021
-2,900
-3% -$845K
JCI icon
296
Johnson Controls International
JCI
$92.2B
$29.7M 0.05%
435,425
+51,400
+13% +$3.16M
EA
297
DELISTED
Electronic Arts
EA
$29.5M 0.04%
227,150
+80,178
+55% +$10.2M
NOC icon
298
Northrop Grumman
NOC
$81.2B
$29.5M 0.04%
64,631
+4,100
+7% +$1.86M
TSN icon
299
Tyson Foods
TSN
$20.4B
$29.1M 0.04%
570,356
+27,550
+5% +$1.5M
CSX icon
300
CSX Corp
CSX
$93.1B
$28.9M 0.04%
846,360
-287,500
-25% -$9.09M
10 11
12
13 14

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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.