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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
BAX icon
376
Baxter International
BAX
$14.3B
$23.4M 0.03%
605,674
– –
STT icon
377
State Street
STT
$51B
$22.9M 0.03%
295,100
-158,600
-35% -$11.1M
LYFT icon
378
Lyft
LYFT
$6.52B
$22.9M 0.03%
1,524,722
+316,022
+26% +$3.68M
STE icon
379
Steris
STE
$23.1B
$22.8M 0.03%
103,850
-6,100
-6% -$1.29M
ATO icon
380
Atmos Energy
ATO
$28.4B
$22.6M 0.03%
195,215
-57,000
-23% -$6.37M
GPN icon
381
Global Payments
GPN
$22.7B
$22.3M 0.03%
175,955
+77,000
+78% +$8.92M
AOMR
382
Angel Oak Mortgage REIT
AOMR
$206M
$22.3M 0.03%
2,105,263
– –
DSGX icon
383
Descartes Systems
DSGX
$6.81B
$21.8M 0.03%
258,000
– –
RH icon
384
RH
RH
$3.65B
$21.7M 0.03%
74,400
-17,500
-19% -$4.52M
CNP icon
385
CenterPoint Energy
CNP
$26.5B
$21.7M 0.03%
758,572
– –
AMCR icon
386
Amcor
AMCR
$21.8B
$21.6M 0.03%
447,972
+24,460
+6% +$1.12M
WAB icon
387
Wabtec
WAB
$49.4B
$21.5M 0.03%
169,584
+23,400
+16% +$2.64M
NTRS icon
388
Northern Trust
NTRS
$34.4B
$21M 0.03%
+248,500
New +$18.4M
AVY icon
389
Avery Dennison
AVY
$13.4B
$20.6M 0.03%
101,727
-4
-0% -$747
SPOT icon
390
Spotify
SPOT
$105B
$20.4M 0.03%
108,532
+9,500
+10% +$1.66M
SNPS icon
391
Synopsys
SNPS
$80.2B
$20.3M 0.03%
39,410
-31,804
-45% -$16.3M
SJM icon
392
J.M. Smucker
SJM
$12.7B
$20.2M 0.03%
160,000
+80,000
+100% +$9.27M
TU icon
393
Telus
TU
$15B
$20.1M 0.03%
1,125,604
-73,581
-6% -$1.27M
AEE icon
394
Ameren
AEE
$29.7B
$20M 0.03%
276,464
+22,858
+9% +$1.74M
TAL icon
395
TAL Education Group
TAL
$6.88B
$20M 0.03%
1,582,655
– –
PGR icon
396
Progressive
PGR
$125B
$19.9M 0.03%
125,220
+18,046
+17% +$2.83M
EMR icon
397
Emerson Electric
EMR
$88.5B
$19.9M 0.03%
204,910
– –
WFG icon
398
West Fraser Timber
WFG
$5.57B
$19.7M 0.02%
228,770
-31,000
-12% -$2.3M
EBAY icon
399
eBay
EBAY
$47.8B
$19.7M 0.02%
450,715
– –
CDNS icon
400
Cadence Design Systems
CDNS
$93.5B
$19.6M 0.02%
72,010
-58,000
-45% -$14.9M
14 15
16
17 18

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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.