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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
MSI icon
301
Motorola Solutions
MSI
$77.4B
$28.8M 0.04%
98,120
+92,870
+1,769% +$26.6M
CF icon
302
CF Industries
CF
$17.3B
$28.7M 0.04%
413,505
+21,200
+5% +$1.48M
PCAR icon
303
PACCAR
PCAR
$70.1B
$28.7M 0.04%
342,717
+87,900
+34% +$6.5M
IMO icon
304
Imperial Oil
IMO
$60.4B
$28.3M 0.04%
551,930
+52,000
+10% +$2.58M
AQN icon
305
Algonquin Power & Utilities
AQN
$4.42B
$28.1M 0.04%
3,400,157
+926,727
+37% +$7.87M
DFS
306
DELISTED
Discover Financial Services
DFS
$28.1M 0.04%
240,500
-77,500
-24% -$8.12M
EQT icon
307
EQT Corp
EQT
$32.3B
$27.8M 0.04%
676,802
– –
TTD icon
308
Trade Desk
TTD
$6.49B
$27.7M 0.04%
359,300
-118,100
-25% -$7.99M
DELL icon
309
Dell
DELL
$293B
$27.7M 0.04%
511,442
+36,400
+8% +$1.68M
BAX icon
310
Baxter International
BAX
$14.2B
$27.6M 0.04%
605,674
– –
WYNN icon
311
Wynn Resorts
WYNN
$10.6B
$27.4M 0.04%
+259,771
New +$27.8M
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$27.3M 0.04%
779,700
+605,500
+348% +$21.1M
ADBE icon
313
Adobe
ADBE
$105B
$27.2M 0.04%
55,710
-23,304
-29% -$9.39M
NTES icon
314
NetEase
NTES
$84.7B
$27.2M 0.04%
+281,500
New +$25.4M
TT icon
315
Trane Technologies
TT
$106B
$27.2M 0.04%
142,279
+19,969
+16% +$3.54M
K
316
DELISTED
Kellanova
K
$27M 0.04%
426,925
-121,664
-22% -$7.76M
VEEV icon
317
Veeva Systems
VEEV
$37.4B
$26.9M 0.04%
136,124
-81,260
-37% -$14.8M
EVRG icon
318
Evergy
EVRG
$19.2B
$26.7M 0.04%
456,365
+27,372
+6% +$1.65M
NIO icon
319
NIO
NIO
$11.9B
$26.6M 0.04%
2,748,112
+1,129,850
+70% +$9.56M
COR icon
320
Cencora
COR
$61.2B
$26.4M 0.04%
137,429
-42,900
-24% -$7.42M
PODD icon
321
Insulet
PODD
$9.79B
$26.4M 0.04%
91,500
-9,900
-10% -$3.01M
AIG icon
322
American International
AIG
$41.3B
$26.3M 0.04%
457,783
+130,700
+40% +$7.02M
PGR icon
323
Progressive
PGR
$125B
$26.3M 0.04%
198,614
+52,000
+35% +$6.97M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.42B
$26M 0.04%
68,467
-600
-0.9% -$244K
BX icon
325
Blackstone
BX
$110B
$25.9M 0.04%
278,688
-253,450
-48% -$21.9M
11 12
13
14 15

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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.