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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.3B
| $32.9M | 0.05% |
292,750
-33,800
| -10% | -$4.29M |
|
302
Synopsys
SNPS
$80.2B
| $32.7M | 0.05% |
71,214
+62,900
| +757% | +$28.1M |
|
303
Ecolab
ECL
$79.5B
| $32.5M | 0.05% |
191,992
+109,000
| +131% | +$19.8M |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.5M | 0.05% |
152,980
-5,700
| -4% | -$1.14M |
|
305
W.P. Carey
WPC
$16B
| $32.2M | 0.05% |
608,137
+31,038
| +5% | +$1.99M |
|
306
ResMed
RMD
$31.7B
| $31.9M | 0.05% |
215,697
+47,900
| +29% | +$8.66M |
|
307
Cencora
COR
$62.2B
| $31.6M | 0.05% |
175,729
+38,300
| +28% | +$7.07M |
|
308
Vipshop
VIPS
$7.51B
| $31.6M | 0.05% |
1,975,106
+42,596
| +2% | +$692K |
|
309
Trane Technologies
TT
$106B
| $31.6M | 0.05% |
155,679
+13,400
| +9% | +$2.68M |
|
310
Petrobras
PBR
$117B
| $31.5M | 0.05% |
+2,100,000
| New | +$29.9M |
|
311
Ametek
AME
$58.2B
| $31.4M | 0.05% |
212,484
+93,200
| +78% | +$14.6M |
|
312
Legend Biotech
LEGN
$3.96B
| $30.7M | 0.04% |
457,490
-9,100
| -2% | -$632K |
|
313
Cadence Design Systems
CDNS
$93.4B
| $30.5M | 0.04% |
130,010
+126,100
| +3,225% | +$29.5M |
|
314
State Street
STT
$51.1B
| $30.4M | 0.04% |
453,700
+407,100
| +874% | +$28.7M |
|
315
Norfolk Southern
NSC
$75.7B
| $30.3M | 0.04% |
153,985
+15,600
| +11% | +$3.37M |
|
316
American International
AIG
$41.1B
| $29.8M | 0.04% |
491,083
+33,300
| +7% | +$1.99M |
|
317
CMS Energy
CMS
$21.9B
| $29.6M | 0.04% |
556,720
-180,400
| -24% | -$10.4M |
|
318
Open Text
OTEX
$5.99B
| $29.5M | 0.04% |
837,880
+55,360
| +7% | +$2.17M |
|
319
Brookfield Asset Management
BAM
$83.7B
| $29.2M | 0.04% |
872,885
+158,800
| +22% | +$5.36M |
|
320
PACCAR
PCAR
$70.1B
| $28.7M | 0.04% |
338,017
-4,700
| -1% | -$400K |
|
|
HPP
321
Hudson Pacific Properties
HPP
$754M
| $28.7M | 0.04% |
617,086
| – | – |
|
|
WNS
322
DELISTED
WNS Holdings
WNS
| $28.5M | 0.04% |
415,700
+76,900
| +23% | +$5.2M |
|
323
Credicorp
BAP
$30.6B
| $28.4M | 0.04% |
+221,800
| New | +$32.2M |
|
324
Applied Materials
AMAT
$421B
| $28.2M | 0.04% |
203,913
+39,127
| +24% | +$5.61M |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $27.5M | 0.04% |
396,532
+225,000
| +131% | +$17M |
|
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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.