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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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$10.3B
| $20.8M | 0.03% |
63,475
-21,700
| -25% | -$6.83M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.03% |
+741,800
| New | +$21.4M |
|
378
Wynn Resorts
WYNN
$10.5B
| $20.5M | 0.03% |
222,167
-37,604
| -14% | -$3.77M |
|
379
CenterPoint Energy
CNP
$26.4B
| $20.4M | 0.03% |
758,572
| – | – |
|
380
Planet Labs
PL
$8.45B
| $20.3M | 0.03% |
7,800,000
| – | – |
|
381
Dell
DELL
$301B
| $20.3M | 0.03% |
294,242
-217,200
| -42% | -$12.9M |
|
382
Royalty Pharma
RPRX
$25.6B
| $20.1M | 0.03% |
742,200
+82,000
| +12% | +$2.44M |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $20.1M | 0.03% |
166,985
-60,165
| -26% | -$7.57M |
|
384
MongoDB
MDB
$33.4B
| $20M | 0.03% |
57,900
+21,200
| +58% | +$8.05M |
|
385
eBay
EBAY
$47.9B
| $19.9M | 0.03% |
450,715
-29,500
| -6% | -$1.32M |
|
386
Emerson Electric
EMR
$88.6B
| $19.8M | 0.03% |
204,910
| – | – |
|
387
Aurora
AUR
$13.6B
| $19.7M | 0.03% |
8,373,275
| – | – |
|
388
Telus
TU
$15.1B
| $19.7M | 0.03% |
1,199,185
+407,100
| +51% | +$7.17M |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.4M | 0.03% |
+583,295
| New | +$15.6M |
|
390
Amcor
AMCR
$21.7B
| $19.4M | 0.03% |
423,512
-36,136
| -8% | -$1.74M |
|
391
W.R. Berkley
WRB
$26.3B
| $19.2M | 0.03% |
453,555
+220,500
| +95% | +$9.13M |
|
392
Descartes Systems
DSGX
$6.85B
| $19M | 0.03% |
258,000
+17,370
| +7% | +$1.31M |
|
393
Ameren
AEE
$29.6B
| $19M | 0.03% |
253,606
+117,600
| +86% | +$9.59M |
|
394
West Fraser Timber
WFG
$5.53B
| $18.9M | 0.03% |
259,770
-15,600
| -6% | -$1.23M |
|
395
Avery Dennison
AVY
$13.5B
| $18.6M | 0.03% |
101,731
-2,204
| -2% | -$399K |
|
396
Otis Worldwide
OTIS
$27.7B
| $18.2M | 0.03% |
226,680
+57,000
| +34% | +$4.87M |
|
397
Eaton
ETN
$173B
| $18.2M | 0.03% |
85,115
-75,000
| -47% | -$16.2M |
|
398
CAE Inc. Common Shares
CAE
$8.75B
| $18M | 0.03% |
769,250
+85,370
| +12% | +$1.97M |
|
|
AOMR
399
Angel Oak Mortgage REIT
AOMR
$207M
| $18M | 0.03% |
2,105,263
| – | – |
|
400
Intuit
INTU
$90.8B
| $17.9M | 0.03% |
34,984
+10,974
| +46% | +$5.55M |
|
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.