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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
+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
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.7B
| $45.3M | 0.06% |
274,900
+100,178
| +57% | +$15.5M |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $45M | 0.06% |
329,179
+162,194
| +97% | +$21.4M |
|
278
Cenovus Energy
CVE
$52.1B
| $44.9M | 0.06% |
2,680,956
-120,900
| -4% | -$2.21M |
|
279
Blackstone
BX
$110B
| $44.9M | 0.06% |
342,856
-67,932
| -17% | -$7.35M |
|
280
Ameriprise Financial
AMP
$48.8B
| $44.4M | 0.06% |
116,900
+16,800
| +17% | +$5.76M |
|
281
Vulcan Materials
VMC
$36.9B
| $44.4M | 0.06% |
195,547
-13,600
| -7% | -$2.88M |
|
282
Valero Energy
VLO
$85.9B
| $44.3M | 0.06% |
340,575
+157,200
| +86% | +$20M |
|
283
US Bancorp
USB
$99.6B
| $43.5M | 0.05% |
1,004,083
-354,402
| -26% | -$13M |
|
284
Vipshop
VIPS
$7.53B
| $43.2M | 0.05% |
2,431,106
+456,000
| +23% | +$7.11M |
|
285
Moody's
MCO
$82.7B
| $43.1M | 0.05% |
110,386
+77,259
| +233% | +$26.9M |
|
286
Automatic Data Processing
ADP
$108B
| $43M | 0.05% |
184,609
+85,947
| +87% | +$20M |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $42.9M | 0.05% |
823,404
-264,884
| -24% | -$12.2M |
|
288
Public Service Enterprise Group
PEG
$37.7B
| $42.7M | 0.05% |
698,444
| – | – |
|
289
Accenture
ACN
$108B
| $42.5M | 0.05% |
121,010
| – | – |
|
290
Magna International
MGA
$18.8B
| $42M | 0.05% |
706,893
-1,595,900
| -69% | -$86.1M |
|
291
Icon
ICLR
$12.7B
| $41.9M | 0.05% |
147,989
+10,447
| +8% | +$2.7M |
|
|
PPL
292
PPL Corp
PPL
$26.7B
| $41.6M | 0.05% |
1,536,251
-17,101
| -1% | -$434K |
|
293
Sana Biotechnology
SANA
$980M
| $41.5M | 0.05% |
10,175,000
| – | – |
|
294
StoneCo
STNE
$2.58B
| $41.1M | 0.05% |
2,277,680
+1,501,500
| +193% | +$19.7M |
|
|
HPP
295
Hudson Pacific Properties
HPP
$779M
| $40.2M | 0.05% |
617,086
| – | – |
|
296
Northrop Grumman
NOC
$81.2B
| $39.8M | 0.05% |
84,931
-29,200
| -26% | -$13.7M |
|
297
PG&E
PCG
$38.5B
| $39.2M | 0.05% |
2,176,475
| – | – |
|
298
Corteva
CTVA
$51.3B
| $39M | 0.05% |
813,215
-568,775
| -41% | -$27.1M |
|
299
General Dynamics
GD
$106B
| $38.7M | 0.05% |
149,218
+98,568
| +195% | +$24M |
|
300
W.P. Carey
WPC
$16.4B
| $38.6M | 0.05% |
595,629
-12,508
| -2% | -$721K |
|
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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.