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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
IR icon
426
Ingersoll Rand
IR
$33.7B
$14M 0.02%
213,747
+45,051
+27% +$2.66M
INCY icon
427
Incyte
INCY
$24.4B
$14M 0.02%
224,139
-151,400
-40% -$10.1M
HOLX
428
DELISTED
Hologic
HOLX
$13.9M 0.02%
171,532
-140,300
-45% -$11.5M
ADP icon
429
Automatic Data Processing
ADP
$108B
$13.6M 0.02%
61,812
+21,000
+51% +$4.53M
ADSK icon
430
Autodesk
ADSK
$52.6B
$13.4M 0.02%
65,727
+9,600
+17% +$1.92M
RVTY icon
431
Revvity
RVTY
$12.8B
$13.4M 0.02%
112,660
-48,590
-30% -$5.97M
CCJ icon
432
Cameco
CCJ
$42.4B
$13.3M 0.02%
423,543
– –
IT icon
433
Gartner
IT
$11.7B
$13.2M 0.02%
37,633
+14,200
+61% +$4.62M
LH icon
434
Labcorp
LH
$25.9B
$13.2M 0.02%
63,561
-1,281
-2% -$249K
RSG icon
435
Republic Services
RSG
$65.7B
$12.7M 0.02%
82,722
-4,100
-5% -$586K
CNH
436
CNH Industrial
CNH
$17.5B
$12.6M 0.02%
873,812
+148,814
+21% +$2.09M
GIL icon
437
Gildan
GIL
$10.6B
$12.5M 0.02%
387,860
-45,500
-10% -$1.39M
SPOT icon
438
Spotify
SPOT
$100B
$12.5M 0.02%
77,932
+26,500
+52% +$3.84M
KKR icon
439
KKR & Co
KKR
$92.3B
$12.5M 0.02%
222,760
-29,414
-12% -$1.54M
ADI icon
440
Analog Devices
ADI
$190B
$12.5M 0.02%
63,974
+32,254
+102% +$5.97M
NOVA
441
DELISTED
Sunnova Energy
NOVA
$12.4M 0.02%
677,406
– –
WIT icon
442
Wipro
WIT
$20B
$11.9M 0.02%
5,052,570
+4,522,770
+854% +$10.5M
CARR icon
443
Carrier Global
CARR
$52.8B
$11.9M 0.02%
239,497
-99,900
-29% -$4.4M
GRP.U
444
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.8M 0.02%
200,000
– –
WDC icon
445
Western Digital
WDC
$150B
$11.8M 0.02%
+411,364
New +$11.4M
DHI icon
446
D.R. Horton
DHI
$42.3B
$11.6M 0.02%
+95,400
New +$10.4M
CAT icon
447
Caterpillar
CAT
$387B
$11.6M 0.02%
47,088
-19,299
-29% -$4.3M
MTCH icon
448
Match Group
MTCH
$8.55B
$11.5M 0.02%
275,595
-277,043
-50% -$10.1M
WAB icon
449
Wabtec
WAB
$49.3B
$11.3M 0.02%
102,784
-3,700
-3% -$367K
PLTR icon
450
Palantir
PLTR
$413B
$11.3M 0.02%
735,300
+279,700
+61% +$3.18M
16 17
18
19 20

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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.