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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 | |
|---|---|---|---|---|---|---|
401
Sarepta Therapeutics
SRPT
$1.77B
| $17.7M | 0.03% |
145,724
+125,324
| +614% | +$14.2M |
|
402
Deckers Outdoor
DECK
$13.2B
| $17.6M | 0.03% |
205,800
+147,600
| +254% | +$13.2M |
|
403
Cooper Companies
COO
$14.8B
| $17.4M | 0.03% |
218,656
+6,800
| +3% | +$626K |
|
404
Intercontinental Exchange
ICE
$85.1B
| $17.3M | 0.03% |
156,950
-43,000
| -22% | -$4.93M |
|
405
Fomento Económico Mexicano
FMX
$41B
| $17M | 0.02% |
155,900
-16,000
| -9% | -$1.78M |
|
406
Cameco
CCJ
$42.5B
| $16.9M | 0.02% |
423,543
| – | – |
|
407
Carrier Global
CARR
$52.4B
| $16.9M | 0.02% |
305,497
+66,000
| +28% | +$3.63M |
|
408
Copart
CPRT
$27.3B
| $16.7M | 0.02% |
388,038
+226,000
| +139% | +$10M |
|
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $16.7M | 0.02% |
400,000
| – | – |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.02% |
143,547
-291,342
| -67% | -$31.3M |
|
411
Cintas
CTAS
$80.8B
| $16.3M | 0.02% |
135,800
+68,000
| +100% | +$8.47M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $16.2M | 0.02% |
272,300
+211,800
| +350% | +$12.4M |
|
413
Fortinet
FTNT
$122B
| $15.8M | 0.02% |
269,310
-34,926
| -11% | -$2.31M |
|
414
Agilent Technologies
A
$41.8B
| $15.6M | 0.02% |
139,460
-131,426
| -49% | -$15.7M |
|
415
Wabtec
WAB
$49.3B
| $15.5M | 0.02% |
146,184
+43,400
| +42% | +$4.83M |
|
416
Spotify
SPOT
$105B
| $15.3M | 0.02% |
99,032
+21,100
| +27% | +$3.21M |
|
417
Charter Communications
CHTR
$18.1B
| $15.3M | 0.02% |
34,802
-62,944
| -64% | -$26.2M |
|
418
Leidos
LDOS
$17.4B
| $15.1M | 0.02% |
163,700
| – | – |
|
419
Lulu's Fashion Lounge
LVLU
$53M
| $15.1M | 0.02% |
500,000
| – | – |
|
420
Zillow
Z
$7.47B
| $15.1M | 0.02% |
326,300
+195,100
| +149% | +$10M |
|
421
DoorDash
DASH
$90.7B
| $15M | 0.02% |
188,700
-200
| -0.1% | -$16.3K |
|
422
Progressive
PGR
$125B
| $14.9M | 0.02% |
107,174
-91,440
| -46% | -$12M |
|
423
Honda
HMC
$41.1B
| $14.8M | 0.02% |
441,200
+290,600
| +193% | +$9.34M |
|
424
Entergy
ETR
$49.2B
| $14.8M | 0.02% |
320,866
| – | – |
|
425
Western Digital
WDC
$153B
| $14.8M | 0.02% |
428,123
+16,759
| +4% | +$529K |
|
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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.