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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
DSGX icon
376
Descartes Systems
DSGX
$6.82B
$19.3M 0.03%
240,630
-13,100
-5% -$1.02M
FMX icon
377
Fomento Económico Mexicano
FMX
$41.7B
$19.1M 0.03%
171,900
-230,500
-57% -$23.2M
LVLU icon
378
Lulu's Fashion Lounge
LVLU
$52.3M
$19M 0.03%
500,000
– –
FDX icon
379
FedEx
FDX
$75.4B
$19M 0.03%
76,496
-1,000
-1% -$229K
IP icon
380
International Paper
IP
$22B
$18.9M 0.03%
594,496
-155,600
-21% -$5.1M
URI icon
381
United Rentals
URI
$72.4B
$18.8M 0.03%
42,320
+10,400
+33% +$3.85M
EPAM icon
382
EPAM Systems
EPAM
$5.03B
$18.8M 0.03%
83,714
+79,704
+1,988% +$20.1M
VRN
383
DELISTED
Veren
VRN
$18.8M 0.03%
2,790,600
-2,000,000
-42% -$13.9M
EMR icon
384
Emerson Electric
EMR
$88.3B
$18.5M 0.03%
204,910
– –
DAL icon
385
Delta Air Lines
DAL
$60.1B
$18.5M 0.03%
389,511
+97,600
+33% +$3.6M
HPP
386
Hudson Pacific Properties
HPP
$779M
$18.2M 0.03%
617,086
– –
AVY icon
387
Avery Dennison
AVY
$13.4B
$17.9M 0.03%
103,935
– –
VRSK icon
388
Verisk Analytics
VRSK
$25B
$17.8M 0.03%
78,619
-24,300
-24% -$5.1M
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$17.5M 0.03%
274,860
+5,295
+2% +$323K
ON icon
390
ON Semiconductor
ON
$31.6B
$17.5M 0.03%
184,818
+184,808
+1,848,080% +$15.3M
AOMR
391
Angel Oak Mortgage REIT
AOMR
$209M
$17.3M 0.03%
2,105,263
– –
HIG icon
392
Hartford Financial Services
HIG
$39.3B
$17.2M 0.03%
238,597
+161,597
+210% +$11.3M
PH icon
393
Parker-Hannifin
PH
$135B
$17.2M 0.03%
43,989
-2,600
-6% -$880K
BLCO icon
394
Bausch + Lomb
BLCO
$5.99B
$17.1M 0.03%
851,675
– –
CHWY icon
395
Chewy
CHWY
$9.63B
$17.1M 0.03%
432,500
+191,100
+79% +$6.65M
CSCO icon
396
Cisco
CSCO
$479B
$16.5M 0.03%
319,110
-157,700
-33% -$7.76M
ARW icon
397
Arrow Electronics
ARW
$10.4B
$16.5M 0.03%
115,258
+100,358
+674% +$12.5M
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$16.3M 0.02%
400,000
– –
MOS icon
399
The Mosaic Company
MOS
$7.33B
$16.3M 0.02%
466,345
+4,500
+1% +$174K
BBWI icon
400
Bath & Body Works
BBWI
$4.1B
$15.9M 0.02%
424,183
+332,183
+361% +$12.1M
14 15
16
17 18

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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.