We are live on ! Find out more
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
STE icon
326
Steris
STE
$23.1B
$25.9M 0.04%
114,950
+3,200
+3% +$640K
MOH icon
327
Molina Healthcare
MOH
$10.3B
$25.7M 0.04%
85,175
+1,000
+1% +$287K
SLB icon
328
SLB Ltd
SLB
$75B
$25.1M 0.04%
511,810
+279,700
+121% +$13.3M
PL icon
329
Planet Labs
PL
$8.53B
$25.1M 0.04%
7,800,000
– –
AES icon
330
AES
AES
$10.5B
$25.1M 0.04%
1,210,507
-29,700
-2% -$654K
WNS
331
DELISTED
WNS Holdings
WNS
$25M 0.04%
338,800
+119,900
+55% +$9.59M
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$25M 0.04%
+1,325,300
New +$15.5M
AUR icon
333
Aurora
AUR
$13.8B
$24.6M 0.04%
8,373,275
– –
CMI icon
334
Cummins
CMI
$88.7B
$24.3M 0.04%
99,200
+39,600
+66% +$8.97M
FERG icon
335
Ferguson
FERG
$49.8B
$24.2M 0.04%
153,550
-19,500
-11% -$2.78M
SRE icon
336
Sempra
SRE
$54.8B
$24M 0.04%
329,492
– –
AMAT icon
337
Applied Materials
AMAT
$428B
$23.8M 0.04%
164,786
+137,486
+504% +$17.2M
BF.B icon
338
Brown-Forman Class B
BF.B
$13.1B
$23.7M 0.04%
355,369
-11,700
-3% -$749K
LNT icon
339
Alliant Energy
LNT
$18B
$23.7M 0.04%
451,928
-54,000
-11% -$2.89M
WFG icon
340
West Fraser Timber
WFG
$5.65B
$23.7M 0.04%
275,370
-10,700
-4% -$807K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.04%
822,896
-135,348
-14% -$4.41M
APH icon
342
Amphenol
APH
$209B
$23.4M 0.04%
550,898
+305,402
+124% +$11.9M
ATO icon
343
Atmos Energy
ATO
$28.8B
$23.4M 0.04%
200,915
+87,500
+77% +$10.1M
BAM icon
344
Brookfield Asset Management
BAM
$83.8B
$23.3M 0.04%
714,085
+18,900
+3% +$608K
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.3M 0.04%
+592,000
New +$20.9M
FTNT icon
346
Fortinet
FTNT
$117B
$23M 0.03%
304,236
+161,926
+114% +$11M
AMCR icon
347
Amcor
AMCR
$22.1B
$22.9M 0.03%
459,648
+31,676
+7% +$1.65M
GDDY icon
348
GoDaddy
GDDY
$11.5B
$22.9M 0.03%
305,031
+257,531
+542% +$19M
LHX icon
349
L3Harris
LHX
$53.4B
$22.9M 0.03%
116,764
-400
-0.3% -$76.5K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$12.4B
$22.7M 0.03%
262,171
-57,800
-18% -$5.44M
12 13
14
15 16

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.