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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
+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
GM icon
351
General Motors
GM
$76.8B
$22.6M 0.03%
586,975
-426,052
-42% -$14.7M
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$22.6M 0.03%
199,950
+116,350
+139% +$12.6M
VIST icon
353
Vista Energy
VIST
$7.32B
$22.2M 0.03%
921,100
+118,800
+15% +$2.58M
SBUX icon
354
Starbucks
SBUX
$120B
$22.2M 0.03%
223,926
+14,312
+7% +$1.49M
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$22.1M 0.03%
758,572
-8,600
-1% -$254K
YUMC icon
356
Yum China
YUMC
$16.3B
$21.9M 0.03%
387,718
+287,550
+287% +$17.3M
TFII icon
357
TFI International
TFII
$11.5B
$21.8M 0.03%
191,540
-2,900
-1% -$318K
ALGN icon
358
Align Technology
ALGN
$12.3B
$21.7M 0.03%
61,387
+5,876
+11% +$1.87M
LPLA icon
359
LPL Financial
LPLA
$28.6B
$21.7M 0.03%
99,745
-9,200
-8% -$1.84M
MET icon
360
MetLife
MET
$62.1B
$21.7M 0.03%
383,383
-658,000
-63% -$36.5M
DESP
361
DELISTED
Despegar.com
DESP
$21.6M 0.03%
3,064,263
– –
EOG icon
362
EOG Resources
EOG
$70.7B
$21.5M 0.03%
188,002
+187,992
+1,879,920% +$21.5M
EBAY icon
363
eBay
EBAY
$49.8B
$21.5M 0.03%
480,215
+32,100
+7% +$1.43M
CAH icon
364
Cardinal Health
CAH
$55.4B
$21M 0.03%
222,222
-10,900
-5% -$921K
HTHT icon
365
Huazhu Hotels Group
HTHT
$13B
$21M 0.03%
541,288
+246,888
+84% +$10.7M
ULTA icon
366
Ulta Beauty
ULTA
$24.3B
$21M 0.03%
44,592
+15,592
+54% +$7.64M
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.03%
817,855
-103,022
-11% -$2.3M
COO icon
368
Cooper Companies
COO
$14.5B
$20.3M 0.03%
211,856
+1,840
+0.9% +$173K
RPRX icon
369
Royalty Pharma
RPRX
$25.3B
$20.3M 0.03%
660,200
+187,700
+40% +$6.36M
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$19.6M 0.03%
14,933
-1,444
-9% -$2.03M
MRVL icon
371
Marvell Technology
MRVL
$196B
$19.5M 0.03%
327,011
+296,271
+964% +$14.4M
GD icon
372
General Dynamics
GD
$106B
$19.5M 0.03%
90,650
-4,500
-5% -$971K
PINS icon
373
Pinterest
PINS
$13.4B
$19.5M 0.03%
712,000
+18,600
+3% +$464K
HON icon
374
Honeywell
HON
$78B
$19.5M 0.03%
99,513
+1,591
+2% +$295K
AME icon
375
Ametek
AME
$58.2B
$19.3M 0.03%
119,284
+22,200
+23% +$3.24M
13 14
15
16 17

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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.