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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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$3.47B
| $24.3M | 0.04% |
+91,900
| New | +$32M |
|
352
Steris
STE
$23.3B
| $24.1M | 0.04% |
109,950
-5,000
| -4% | -$1.13M |
|
353
Travelers Companies
TRV
$78.3B
| $23.9M | 0.03% |
146,370
+57,000
| +64% | +$9.52M |
|
354
Automatic Data Processing
ADP
$109B
| $23.7M | 0.03% |
98,662
+36,850
| +60% | +$8.98M |
|
355
Stantec
STN
$8.35B
| $23.6M | 0.03% |
362,809
-179,640
| -33% | -$11.9M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $23.4M | 0.03% |
866,831
+483,800
| +126% | +$13.2M |
|
357
Align Technology
ALGN
$12.5B
| $23.4M | 0.03% |
76,687
+15,300
| +25% | +$5.29M |
|
358
Southern Copper
SCCO
$167B
| $23.4M | 0.03% |
334,940
+291,835
| +677% | +$21.3M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.03% |
100,742
+64,332
| +177% | +$14.6M |
|
360
BioMarin Pharmaceuticals
BMRN
$13.3B
| $23.1M | 0.03% |
260,571
-1,600
| -0.6% | -$142K |
|
|
K
361
DELISTED
Kellanova
K
| $23M | 0.03% |
411,359
-15,566
| -4% | -$926K |
|
362
Baxter International
BAX
$14.4B
| $22.9M | 0.03% |
605,674
| – | – |
|
363
Futu Holdings
FUTU
$15.2B
| $22.8M | 0.03% |
+394,800
| New | +$21M |
|
364
Prudential Financial
PRU
$42.1B
| $22.5M | 0.03% |
236,904
+236,894
| +2,368,940% | +$22.4M |
|
365
CubeSmart
CUBE
$9.23B
| $22.5M | 0.03% |
+589,000
| New | +$24.9M |
|
366
Sempra
SRE
$55.1B
| $22.4M | 0.03% |
329,492
| – | – |
|
367
Wayfair
W
$14.1B
| $22.2M | 0.03% |
367,100
+358,100
| +3,979% | +$24.9M |
|
|
DESP
368
DELISTED
Despegar.com
DESP
| $22.2M | 0.03% |
3,064,263
| – | – |
|
369
Vista Energy
VIST
$7.58B
| $22.2M | 0.03% |
729,500
-191,600
| -21% | -$5.01M |
|
370
lululemon athletica
LULU
$14.5B
| $22M | 0.03% |
57,000
-45,400
| -44% | -$17.3M |
|
371
Microchip Technology
MCHP
$44.2B
| $21.8M | 0.03% |
278,786
+162,528
| +140% | +$13.6M |
|
372
Synchrony
SYF
$25.4B
| $21.4M | 0.03% |
699,252
-509,953
| -42% | -$17M |
|
373
Veeva Systems
VEEV
$38.1B
| $21.3M | 0.03% |
104,476
-31,648
| -23% | -$6.38M |
|
374
Ball Corp
BALL
$16.6B
| $21M | 0.03% |
421,959
+154,000
| +57% | +$8.4M |
|
375
Nasdaq
NDAQ
$53.4B
| $20.8M | 0.03% |
428,643
+140,286
| +49% | +$7.11M |
|
Similar funds
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.