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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
TSM icon
401
TSMC
TSM
$2.18T
$15.8M 0.02%
156,300
-1,168,132
-88% -$109M
MSCI icon
402
MSCI
MSCI
$40.9B
$15.7M 0.02%
33,427
+2,210
+7% +$1.08M
ETR icon
403
Entergy
ETR
$50B
$15.6M 0.02%
320,866
– –
BALL icon
404
Ball Corp
BALL
$16.8B
$15.6M 0.02%
267,959
+27,000
+11% +$1.46M
HRL icon
405
Hormel Foods
HRL
$13.8B
$15.6M 0.02%
387,268
-141,700
-27% -$5.68M
GFL icon
406
GFL Environmental
GFL
$14.9B
$15.6M 0.02%
400,159
+82,800
+26% +$3.01M
TRV icon
407
Travelers Companies
TRV
$80.2B
$15.5M 0.02%
89,370
-107,350
-55% -$18.9M
ECL icon
408
Ecolab
ECL
$79.9B
$15.5M 0.02%
82,992
-28,435
-26% -$4.89M
SPLK
409
DELISTED
Splunk Inc
SPLK
$15.5M 0.02%
145,984
+68,557
+89% +$6.51M
TU icon
410
Telus
TU
$15.3B
$15.4M 0.02%
792,085
– –
CAE icon
411
CAE Inc. Common Shares
CAE
$8.74B
$15.3M 0.02%
683,880
+42,000
+7% +$930K
FAST icon
412
Fastenal
FAST
$59.5B
$15.2M 0.02%
514,440
-338,800
-40% -$9.27M
WU icon
413
Western Union
WU
$2.21B
$15.1M 0.02%
1,289,000
+159,800
+14% +$1.84M
OTIS icon
414
Otis Worldwide
OTIS
$28.2B
$15.1M 0.02%
169,680
-6,400
-4% -$539K
MDB icon
415
MongoDB
MDB
$32.1B
$15.1M 0.02%
36,700
+16,690
+83% +$4.87M
ENPH icon
416
Enphase Energy
ENPH
$5.53B
$15M 0.02%
89,300
+5,300
+6% +$947K
XYL icon
417
Xylem
XYL
$28.1B
$14.9M 0.02%
132,585
+17,740
+15% +$1.88M
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.02%
612,572
– –
WDAY icon
419
Workday
WDAY
$44.4B
$14.7M 0.02%
65,291
+24,700
+61% +$4.95M
FUSN
420
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$14.6M 0.02%
3,116,966
– –
LDOS icon
421
Leidos
LDOS
$17.3B
$14.5M 0.02%
163,700
+114,000
+229% +$9.71M
DASH icon
422
DoorDash
DASH
$93.7B
$14.4M 0.02%
188,900
+119,400
+172% +$7.92M
NDAQ icon
423
Nasdaq
NDAQ
$52.9B
$14.4M 0.02%
288,357
+272,514
+1,720% +$14.8M
APA icon
424
APA Corp
APA
$13.2B
$14.3M 0.02%
419,457
+270,257
+181% +$9.43M
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.15B
$14.2M 0.02%
177,208
+49,340
+39% +$3.82M
15 16
17
18 19

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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.