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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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.5B
| $38.3M | 0.05% |
+1,326,500
| New | +$35.9M |
|
302
SLB Ltd
SLB
$75B
| $37.7M | 0.05% |
723,510
-103,600
| -13% | -$5.63M |
|
303
Eversource Energy
ES
$27.2B
| $37.6M | 0.05% |
609,115
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$14.2B
| $37.5M | 0.05% |
547,978
+37,000
| +7% | +$2.42M |
|
305
DTE Energy
DTE
$29.1B
| $37.4M | 0.05% |
339,350
-88,000
| -21% | -$9.02M |
|
306
Moderna
MRNA
$23.6B
| $37M | 0.05% |
372,158
+2,402
| +0.6% | +$202K |
|
307
Zimmer Biomet
ZBH
$18.4B
| $36.6M | 0.05% |
301,150
+8,400
| +3% | +$937K |
|
308
Aurora
AUR
$13.8B
| $36.6M | 0.05% |
8,373,275
| – | – |
|
309
General Motors
GM
$76.8B
| $36.5M | 0.05% |
1,015,769
-599,714
| -37% | -$18.5M |
|
310
Clorox
CLX
$12.7B
| $35.6M | 0.04% |
249,503
-33,300
| -12% | -$4.44M |
|
311
Grab
GRAB
$14.9B
| $35.5M | 0.04% |
10,531,299
| – | – |
|
312
Open Text
OTEX
$6.04B
| $35.4M | 0.04% |
837,880
| – | – |
|
313
DexCom
DXCM
$32B
| $35.4M | 0.04% |
284,971
-8,800
| -3% | -$899K |
|
314
Rexford Industrial Realty
REXR
$8.19B
| $34.6M | 0.04% |
616,910
+399,377
| +184% | +$19.6M |
|
315
CF Industries
CF
$17.3B
| $34.6M | 0.04% |
434,774
+34,069
| +9% | +$2.71M |
|
316
Johnson Controls International
JCI
$92.2B
| $34.6M | 0.04% |
599,425
+133,300
| +29% | +$7M |
|
317
Cencora
COR
$61.2B
| $34.2M | 0.04% |
166,599
-9,130
| -5% | -$1.78M |
|
318
Imperial Oil
IMO
$60.4B
| $34.1M | 0.04% |
594,889
+53,159
| +10% | +$3.05M |
|
319
KKR & Co
KKR
$92.3B
| $33.7M | 0.04% |
406,818
+184,058
| +83% | +$12.5M |
|
320
Qorvo
QRVO
$8.74B
| $33.7M | 0.04% |
299,000
+266,000
| +806% | +$25.7M |
|
321
Petrobras
PBR
$116B
| $33.5M | 0.04% |
2,100,000
| – | – |
|
322
Credicorp
BAP
$30.7B
| $33.3M | 0.04% |
221,800
| – | – |
|
|
DOCU
323
DocuSign
DOCU
$11.5B
| $33.2M | 0.04% |
557,700
+316,900
| +132% | +$14.5M |
|
324
KE Holdings
BEKE
$18.8B
| $33.1M | 0.04% |
2,044,611
-3,311,894
| -62% | -$51.2M |
|
325
D.R. Horton
DHI
$42.3B
| $32.9M | 0.04% |
216,300
-17,100
| -7% | -$2.11M |
|
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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.