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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
-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
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
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
PNR icon
426
Pentair
PNR
$10.7B
$14.8M 0.02%
+228,000
New +$15.3M
HWM icon
427
Howmet Aerospace
HWM
$113B
$14.5M 0.02%
313,340
+104,300
+50% +$5.08M
CMI icon
428
Cummins
CMI
$87.9B
$14.4M 0.02%
63,200
-36,000
-36% -$8.69M
BLCO icon
429
Bausch + Lomb
BLCO
$6.01B
$14.4M 0.02%
851,675
– –
TAL icon
430
TAL Education Group
TAL
$6.97B
$14.4M 0.02%
1,582,655
+379,000
+31% +$2.66M
CAH icon
431
Cardinal Health
CAH
$55.5B
$14.3M 0.02%
165,222
-57,000
-26% -$5.15M
DFS
432
DELISTED
Discover Financial Services
DFS
$14.3M 0.02%
165,300
-75,200
-31% -$7.47M
HRL icon
433
Hormel Foods
HRL
$13.6B
$14.3M 0.02%
374,968
-12,300
-3% -$485K
HIG icon
434
Hartford Financial Services
HIG
$38.8B
$14.2M 0.02%
200,827
-37,770
-16% -$2.74M
GDDY icon
435
GoDaddy
GDDY
$11.6B
$14.1M 0.02%
189,923
-115,108
-38% -$8.49M
MTD icon
436
Mettler-Toledo International
MTD
$28.9B
$14.1M 0.02%
12,727
-2,206
-15% -$2.7M
COP icon
437
ConocoPhillips
COP
$147B
$14M 0.02%
116,755
+99,300
+569% +$11.5M
FERG icon
438
Ferguson
FERG
$51B
$14M 0.02%
84,850
-68,700
-45% -$10.8M
KKR icon
439
KKR & Co
KKR
$93.3B
$13.7M 0.02%
222,760
– –
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.5M 0.02%
104,600
+72,900
+230% +$9.71M
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.02%
228,569
-126,800
-36% -$8.43M
FIS icon
442
Fidelity National Information Services
FIS
$22B
$13M 0.02%
235,867
+109,703
+87% +$6.31M
BBWI icon
443
Bath & Body Works
BBWI
$3.92B
$12.9M 0.02%
380,983
-43,200
-10% -$1.57M
LYFT icon
444
Lyft
LYFT
$6.58B
$12.7M 0.02%
1,208,700
+667,600
+123% +$7.44M
TGT icon
445
Target
TGT
$69.3B
$12.7M 0.02%
+115,000
New +$14.6M
VICI icon
446
VICI Properties
VICI
$28.7B
$12.6M 0.02%
433,600
+374,000
+628% +$11.6M
FAST icon
447
Fastenal
FAST
$59.7B
$12.6M 0.02%
460,640
-53,800
-10% -$1.53M
URI icon
448
United Rentals
URI
$71.3B
$12.4M 0.02%
27,920
-14,400
-34% -$6.59M
GFL icon
449
GFL Environmental
GFL
$14.8B
$12.2M 0.02%
383,339
-16,820
-4% -$578K
EG icon
450
Everest Group
EG
$14.2B
$12.2M 0.02%
32,700
+13,400
+69% +$4.86M
16 17
18
19 20

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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.