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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
KMX icon
426
CarMax
KMX
$8.44B
$16.4M 0.02%
213,700
+204,600
+2,248% +$13.8M
FERG icon
427
Ferguson
FERG
$51.1B
$16.4M 0.02%
84,850
– –
ETR icon
428
Entergy
ETR
$49.2B
$16.2M 0.02%
320,866
– –
GIL icon
429
Gildan
GIL
$10.7B
$16.1M 0.02%
485,160
+62,700
+15% +$2.03M
MTD icon
430
Mettler-Toledo International
MTD
$28.8B
$16.1M 0.02%
13,267
+540
+4% +$584K
ADSK icon
431
Autodesk
ADSK
$53.8B
$15.9M 0.02%
65,275
+27,248
+72% +$5.88M
CMI icon
432
Cummins
CMI
$88.2B
$15.9M 0.02%
66,200
+3,000
+5% +$682K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.4B
$15.7M 0.02%
77,646
+32,426
+72% +$6.43M
UPS icon
434
United Parcel Service
UPS
$88.8B
$15.4M 0.02%
98,125
+53,115
+118% +$8.03M
VIST icon
435
Vista Energy
VIST
$7.54B
$15.4M 0.02%
520,600
-208,900
-29% -$6.16M
ILMN icon
436
Illumina
ILMN
$28.8B
$15.3M 0.02%
112,664
-146,785
-57% -$16.9M
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.02%
67,842
-32,900
-33% -$7.71M
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.6B
$15.2M 0.02%
123,700
+19,100
+18% +$2.38M
RBLX icon
439
Roblox
RBLX
$27.5B
$15.1M 0.02%
330,330
-70,685
-18% -$2.61M
TAP icon
440
Molson Coors Class B
TAP
$7.88B
$14.8M 0.02%
241,800
+157,300
+186% +$9.46M
NTNX icon
441
Nutanix
NTNX
$17.4B
$14.7M 0.02%
308,175
+90,675
+42% +$3.67M
XYL icon
442
Xylem
XYL
$28.5B
$14.7M 0.02%
128,185
-4,400
-3% -$439K
JXN icon
443
Jackson Financial
JXN
$8.98B
$14.6M 0.02%
286,000
+64,600
+29% +$2.84M
PFG icon
444
Principal Financial Group
PFG
$24.4B
$14.6M 0.02%
185,201
+44,300
+31% +$3.21M
BLCO icon
445
Bausch + Lomb
BLCO
$6.03B
$14.5M 0.02%
851,675
– –
W icon
446
Wayfair
W
$14.6B
$14.4M 0.02%
233,900
-133,200
-36% -$6.96M
MSI icon
447
Motorola Solutions
MSI
$75.8B
$14.3M 0.02%
45,694
-44,556
-49% -$13.5M
INSP icon
448
Inspire Medical Systems
INSP
$1.76B
$14.2M 0.02%
70,000
+29,800
+74% +$4.83M
FAST icon
449
Fastenal
FAST
$59.7B
$14M 0.02%
431,840
-28,800
-6% -$868K
LVLU icon
450
Lulu's Fashion Lounge
LVLU
$51.5M
$13.9M 0.02%
500,000
– –
16 17
18
19 20

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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.