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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 | |
|---|---|---|---|---|---|---|
276
Grab
GRAB
$14.8B
| $37.3M | 0.05% |
10,531,299
| – | – |
|
277
Accenture
ACN
$108B
| $37.2M | 0.05% |
121,010
+104,752
| +644% | +$33M |
|
278
Clorox
CLX
$12.7B
| $37.1M | 0.05% |
282,803
-1,900
| -0.7% | -$289K |
|
279
Chevron
CVX
$375B
| $36.8M | 0.05% |
218,035
+4
| +0% | +$646 |
|
|
PPL
280
PPL Corp
PPL
$26.4B
| $36.6M | 0.05% |
1,553,352
+230,000
| +17% | +$5.95M |
|
281
Analog Devices
ADI
$189B
| $36.6M | 0.05% |
208,974
+145,000
| +227% | +$26.7M |
|
282
Match Group
MTCH
$8.53B
| $36.4M | 0.05% |
929,700
+654,105
| +237% | +$29M |
|
283
CSX Corp
CSX
$93.2B
| $36.3M | 0.05% |
1,179,960
+333,600
| +39% | +$10.6M |
|
284
CRH
CRH
$66.7B
| $36.2M | 0.05% |
+652,877
| New | +$37.1M |
|
285
ON Semiconductor
ON
$31.4B
| $36M | 0.05% |
387,421
+202,603
| +110% | +$19.7M |
|
286
Insulet
PODD
$9.83B
| $36M | 0.05% |
225,700
+134,200
| +147% | +$30M |
|
287
Nucor
NUE
$62.8B
| $35.8M | 0.05% |
228,906
-3,563
| -2% | -$590K |
|
288
Deere & Co
DE
$166B
| $35.6M | 0.05% |
94,317
-42,800
| -31% | -$17.6M |
|
289
Eversource Energy
ES
$26.7B
| $35.4M | 0.05% |
609,115
-51,700
| -8% | -$3.45M |
|
290
PNC Financial Services
PNC
$100B
| $35.3M | 0.05% |
287,560
+2,400
| +0.8% | +$302K |
|
291
PG&E
PCG
$38.1B
| $35.1M | 0.05% |
2,176,475
-157,600
| -7% | -$2.71M |
|
292
Dow Inc
DOW
$21.5B
| $34.9M | 0.05% |
676,737
-17,900
| -3% | -$961K |
|
293
Illumina
ILMN
$29.1B
| $34.6M | 0.05% |
259,449
-147,336
| -36% | -$24.2M |
|
294
CF Industries
CF
$17.8B
| $34.4M | 0.05% |
400,705
-12,800
| -3% | -$1.01M |
|
295
Icon
ICLR
$12.9B
| $33.9M | 0.05% |
137,542
| – | – |
|
296
Imperial Oil
IMO
$62.1B
| $33.5M | 0.05% |
541,730
-10,200
| -2% | -$559K |
|
297
GlobalFoundries
GFS
$29.1B
| $33.5M | 0.05% |
574,853
-268,153
| -32% | -$15.9M |
|
298
Fidelity National Financial
FNF
$13.3B
| $33M | 0.05% |
+800,000
| New | +$32M |
|
299
Ameriprise Financial
AMP
$49.3B
| $33M | 0.05% |
100,100
+80,020
| +399% | +$27.3M |
|
300
Nu Holdings
NU
$67B
| $32.9M | 0.05% |
+4,544,690
| New | +$34M |
|
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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.