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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
STN icon
351
Stantec
STN
$8.37B
$26.8M 0.03%
332,409
-30,400
-8% -$2.11M
MSCI icon
352
MSCI
MSCI
$40.8B
$26.8M 0.03%
47,367
-2,500
-5% -$1.29M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.3B
$26.8M 0.03%
277,771
+17,200
+7% +$1.52M
ROST icon
354
Ross Stores
ROST
$81.5B
$26.7M 0.03%
193,218
-185,572
-49% -$23.1M
MET icon
355
MetLife
MET
$61.7B
$26.7M 0.03%
404,283
+12,600
+3% +$789K
PH icon
356
Parker-Hannifin
PH
$134B
$26.6M 0.03%
57,760
-6,229
-10% -$2.59M
WNS
357
DELISTED
WNS Holdings
WNS
$26.3M 0.03%
415,700
– –
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$26.3M 0.03%
109,973
-1,746
-2% -$413K
EQT icon
359
EQT Corp
EQT
$33.8B
$26.2M 0.03%
676,802
– –
AME icon
360
Ametek
AME
$58B
$25.6M 0.03%
155,484
-57,000
-27% -$8.69M
SPLK
361
DELISTED
Splunk Inc
SPLK
$25.6M 0.03%
168,006
+90,796
+118% +$13.6M
FISV
362
Fiserv Inc
FISV
$27.6B
$25.5M 0.03%
191,689
+188,779
+6,487% +$23.2M
PSX icon
363
Phillips 66
PSX
$85.9B
$25.2M 0.03%
189,646
-162,800
-46% -$19.5M
MOH icon
364
Molina Healthcare
MOH
$10.4B
$25.1M 0.03%
69,475
+6,000
+9% +$2.12M
CTRA
365
DELISTED
Coterra Energy
CTRA
$25.1M 0.03%
981,631
+114,800
+13% +$3.08M
CINF icon
366
Cincinnati Financial
CINF
$26.6B
$24.9M 0.03%
241,000
+190,600
+378% +$19.3M
HPQ icon
367
HP
HPQ
$27.4B
$24.9M 0.03%
827,946
+716,336
+642% +$20.1M
BURL icon
368
Burlington
BURL
$23.4B
$24.8M 0.03%
127,600
+54,800
+75% +$8.18M
RPRX icon
369
Royalty Pharma
RPRX
$25.8B
$24.7M 0.03%
877,800
+135,600
+18% +$3.73M
SRE icon
370
Sempra
SRE
$55.1B
$24.6M 0.03%
329,492
– –
ETN icon
371
Eaton
ETN
$173B
$24.1M 0.03%
100,015
+14,900
+18% +$3.29M
TTD icon
372
Trade Desk
TTD
$6.21B
$24M 0.03%
333,400
+9,500
+3% +$698K
ECL icon
373
Ecolab
ECL
$79.5B
$23.8M 0.03%
119,840
-72,152
-38% -$13M
CAG icon
374
Conagra Brands
CAG
$7.04B
$23.7M 0.03%
826,002
-2,951,800
-78% -$82.7M
MCHP icon
375
Microchip Technology
MCHP
$44.4B
$23.6M 0.03%
262,137
-16,649
-6% -$1.36M
13 14
15
16 17

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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.