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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
PCAR icon
326
PACCAR
PCAR
$70.1B
$32.7M 0.04%
334,617
-3,400
-1% -$305K
K
327
DELISTED
Kellanova
K
$32M 0.04%
572,048
+160,689
+39% +$8.4M
TT icon
328
Trane Technologies
TT
$106B
$31.8M 0.04%
130,579
-25,100
-16% -$5.49M
PNC icon
329
PNC Financial Services
PNC
$101B
$30.9M 0.04%
199,505
-88,055
-31% -$11.4M
BALL icon
330
Ball Corp
BALL
$16.8B
$30.7M 0.04%
534,259
+112,300
+27% +$5.79M
PODD icon
331
Insulet
PODD
$9.79B
$30.4M 0.04%
140,000
-85,700
-38% -$14.7M
COF icon
332
Capital One
COF
$134B
$30.1M 0.04%
229,701
+138,200
+151% +$14.9M
FUSN
333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$30M 0.04%
3,116,966
– –
TFII icon
334
TFI International
TFII
$11.5B
$29.9M 0.04%
218,530
+11,900
+6% +$1.41M
YUMC icon
335
Yum China
YUMC
$16.3B
$29.8M 0.04%
701,418
– –
CAT icon
336
Caterpillar
CAT
$387B
$29.6M 0.04%
100,198
-62,790
-39% -$16.3M
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$29.4M 0.04%
464,595
-265,905
-36% -$16.8M
NTAP icon
338
NetApp
NTAP
$37.2B
$29.4M 0.04%
333,379
+326,508
+4,752% +$26.3M
INCY icon
339
Incyte
INCY
$24.4B
$29M 0.04%
462,639
-12,600
-3% -$713K
DESP
340
DELISTED
Despegar.com
DESP
$29M 0.04%
3,064,263
– –
CTSH icon
341
Cognizant
CTSH
$26B
$28.5M 0.04%
377,210
– –
TEAM icon
342
Atlassian
TEAM
$37.8B
$28.3M 0.04%
+118,800
New +$23.3M
HTHT icon
343
Huazhu Hotels Group
HTHT
$13B
$27.8M 0.04%
831,232
+173,700
+26% +$6.21M
ZTO icon
344
ZTO Express
ZTO
$17.9B
$27.6M 0.03%
1,295,297
-1,083,183
-46% -$24.6M
LEGN icon
345
Legend Biotech
LEGN
$4.01B
$27.5M 0.03%
457,490
– –
BIIB icon
346
Biogen
BIIB
$30.7B
$27.4M 0.03%
105,926
-139,284
-57% -$34.2M
CUBE icon
347
CubeSmart
CUBE
$9.41B
$27.3M 0.03%
589,000
– –
TSN icon
348
Tyson Foods
TSN
$20.4B
$27.2M 0.03%
505,245
-11,770
-2% -$572K
NTES icon
349
NetEase
NTES
$84.7B
$27.1M 0.03%
+291,400
New +$31M
PLTR icon
350
Palantir
PLTR
$413B
$27.1M 0.03%
1,575,500
+841,400
+115% +$15M
12 13
14
15 16

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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.