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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
SCCO icon
401
Southern Copper
SCCO
$170B
$19.6M 0.02%
245,407
-89,533
-27% -$6.23M
PL icon
402
Planet Labs
PL
$8.44B
$19.3M 0.02%
7,800,000
– –
ALL icon
403
Allstate
ALL
$68.3B
$19.2M 0.02%
137,436
+33,300
+32% +$4.34M
FTNT icon
404
Fortinet
FTNT
$119B
$19.1M 0.02%
325,610
+56,300
+21% +$3.11M
HOLX
405
DELISTED
Hologic
HOLX
$18.8M 0.02%
263,032
-133,500
-34% -$9.3M
CBOE icon
406
Cboe Global Markets
CBOE
$30.4B
$18.8M 0.02%
+105,200
New +$18M
CCJ icon
407
Cameco
CCJ
$42.5B
$18.4M 0.02%
423,543
– –
CAE icon
408
CAE Inc. Common Shares
CAE
$8.75B
$18.3M 0.02%
843,850
+74,600
+10% +$1.59M
FUTU icon
409
Futu Holdings
FUTU
$15.2B
$18.3M 0.02%
335,000
-59,800
-15% -$3.4M
CHPT icon
410
ChargePoint
CHPT
$158M
$18.3M 0.02%
390,963
– –
MEDP icon
411
Medpace
MEDP
$16.7B
$17.9M 0.02%
58,500
+26,800
+85% +$7.23M
COO icon
412
Cooper Companies
COO
$14.7B
$17.7M 0.02%
186,976
-31,680
-14% -$2.66M
CARR icon
413
Carrier Global
CARR
$52.6B
$17.6M 0.02%
305,497
– –
IMGN
414
DELISTED
Immunogen Inc
IMGN
$17.4M 0.02%
+586,990
New +$11.7M
DFS
415
DELISTED
Discover Financial Services
DFS
$17.4M 0.02%
154,600
-10,700
-6% -$989K
PRU icon
416
Prudential Financial
PRU
$42B
$17.2M 0.02%
166,004
-70,900
-30% -$6.8M
EG icon
417
Everest Group
EG
$14.2B
$17.2M 0.02%
48,600
+15,900
+49% +$6.16M
BKR icon
418
Baker Hughes
BKR
$63.2B
$17.2M 0.02%
502,700
+235,900
+88% +$8.05M
ETSY icon
419
Etsy
ETSY
$7.5B
$17.1M 0.02%
210,800
+109,300
+108% +$7.82M
IOT icon
420
Samsara
IOT
$23.1B
$17M 0.02%
509,100
+314,500
+162% +$8.73M
FIS icon
421
Fidelity National Information Services
FIS
$21.9B
$16.9M 0.02%
281,164
+45,297
+19% +$2.49M
XOM icon
422
ExxonMobil
XOM
$656B
$16.7M 0.02%
167,261
-1,994,800
-92% -$210M
A icon
423
Agilent Technologies
A
$41.8B
$16.7M 0.02%
120,080
-19,380
-14% -$2.31M
ALGN icon
424
Align Technology
ALGN
$12.5B
$16.5M 0.02%
60,377
-16,310
-21% -$3.87M
CAH icon
425
Cardinal Health
CAH
$55.3B
$16.5M 0.02%
163,269
-1,953
-1% -$194K
15 16
17
18 19

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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.