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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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33.3B
| $27.5M | 0.04% |
676,802
| – | – |
|
327
Incyte
INCY
$24.7B
| $27.5M | 0.04% |
475,239
+251,100
| +112% | +$15.8M |
|
328
DexCom
DXCM
$33B
| $27.4M | 0.04% |
293,771
+6,200
| +2% | +$699K |
|
329
Honeywell
HON
$77.3B
| $27.2M | 0.04% |
156,489
+56,976
| +57% | +$10.4M |
|
330
Alnylam Pharmaceuticals
ALNY
$29.3B
| $26.8M | 0.04% |
151,298
-16,200
| -10% | -$3.09M |
|
331
Atmos Energy
ATO
$28.5B
| $26.7M | 0.04% |
252,215
+51,300
| +26% | +$5.99M |
|
332
TFI International
TFII
$11.5B
| $26.7M | 0.04% |
206,630
+15,090
| +8% | +$1.92M |
|
333
Verisk Analytics
VRSK
$23.8B
| $26.4M | 0.04% |
111,719
+33,100
| +42% | +$7.8M |
|
334
Tyson Foods
TSN
$20.3B
| $26.1M | 0.04% |
517,015
-53,341
| -9% | -$2.84M |
|
335
Valero Energy
VLO
$89.1B
| $26M | 0.04% |
183,375
-73,000
| -28% | -$9.56M |
|
336
Huazhu Hotels Group
HTHT
$13.1B
| $25.9M | 0.04% |
657,532
+116,244
| +21% | +$4.9M |
|
337
MSCI
MSCI
$41.4B
| $25.6M | 0.04% |
49,867
+16,440
| +49% | +$8.64M |
|
338
Cognizant
CTSH
$26B
| $25.6M | 0.04% |
377,210
-93,000
| -20% | -$6.42M |
|
339
Trade Desk
TTD
$6.09B
| $25.3M | 0.04% |
323,900
-35,400
| -10% | -$2.86M |
|
340
D.R. Horton
DHI
$40.9B
| $25.1M | 0.04% |
233,400
+138,000
| +145% | +$16.5M |
|
341
Micron Technology
MU
$982B
| $25M | 0.04% |
367,158
-260,676
| -42% | -$17.5M |
|
342
Trip.com Group
TCOM
$29.5B
| $25M | 0.04% |
713,900
-65,800
| -8% | -$2.48M |
|
343
Parker-Hannifin
PH
$135B
| $24.9M | 0.04% |
63,989
+20,000
| +45% | +$8.04M |
|
344
Republic Services
RSG
$66.3B
| $24.9M | 0.04% |
174,722
+92,000
| +111% | +$13.7M |
|
345
Johnson Controls International
JCI
$91.9B
| $24.8M | 0.04% |
466,125
+30,700
| +7% | +$1.89M |
|
346
Idexx Laboratories
IDXX
$46.7B
| $24.8M | 0.04% |
56,678
-31,200
| -36% | -$15.6M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.8M | 0.04% |
+300,000
| New | +$25.6M |
|
348
MetLife
MET
$62.3B
| $24.6M | 0.04% |
391,683
+8,300
| +2% | +$517K |
|
349
Motorola Solutions
MSI
$76.1B
| $24.6M | 0.04% |
90,250
-7,870
| -8% | -$2.24M |
|
350
L3Harris
LHX
$54.6B
| $24.4M | 0.04% |
140,264
+23,500
| +20% | +$4.32M |
|
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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.