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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
AEE icon
451
Ameren
AEE
$30.1B
$11.1M 0.02%
136,006
– –
LW icon
452
Lamb Weston
LW
$7.19B
$11M 0.02%
95,909
-13,591
-12% -$1.52M
INTU icon
453
Intuit
INTU
$89B
$11M 0.02%
24,010
+23,926
+28,483% +$10.5M
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.9M 0.02%
169,300
– –
KEYS icon
455
Keysight
KEYS
$58.3B
$10.8M 0.02%
64,556
+12,956
+25% +$2.01M
BEPC icon
456
Brookfield Renewable
BEPC
$6.26B
$10.8M 0.02%
340,830
+36,400
+12% +$1.23M
DT icon
457
Dynatrace
DT
$14.2B
$10.6M 0.02%
206,400
+35,700
+21% +$1.67M
SNAP icon
458
Snap
SNAP
$9.01B
$10.6M 0.02%
894,900
-865,000
-49% -$8.69M
SKX
459
DELISTED
Skechers
SKX
$10.5M 0.02%
200,300
+79,400
+66% +$4.06M
MCHP icon
460
Microchip Technology
MCHP
$46B
$10.4M 0.02%
116,258
-51,800
-31% -$4.09M
ALL icon
461
Allstate
ALL
$67.5B
$10.4M 0.02%
95,336
-27,950
-23% -$3.17M
FWONK icon
462
Liberty Media Series C
FWONK
$25.8B
$10.4M 0.02%
142,701
-27,409
-16% -$1.95M
HWM icon
463
Howmet Aerospace
HWM
$112B
$10.4M 0.02%
209,040
-7,400
-3% -$330K
DOO
464
Bombardier Recreational Products
DOO
$4.77B
$10.3M 0.02%
122,220
+19,000
+18% +$1.44M
SWKS icon
465
Skyworks Solutions
SWKS
$10.6B
$10.2M 0.02%
92,586
+91,291
+7,049% +$9.63M
WB icon
466
Weibo
WB
$1.95B
$10.2M 0.02%
777,715
+737,230
+1,821% +$11.7M
INSP icon
467
Inspire Medical Systems
INSP
$1.74B
$10.1M 0.02%
31,000
-5,900
-16% -$1.69M
QGEN icon
468
Qiagen
QGEN
$8.72B
$10M 0.02%
210,664
– –
VRSN icon
469
VeriSign
VRSN
$26.6B
$10M 0.02%
44,287
-4,853
-10% -$1.07M
GPN icon
470
Global Payments
GPN
$22.8B
$9.85M 0.01%
+99,999
New +$10.3M
DBX icon
471
Dropbox
DBX
$8.12B
$9.75M 0.01%
365,709
-225,488
-38% -$5.14M
CTRA
472
DELISTED
Coterra Energy
CTRA
$9.69M 0.01%
383,031
+225,821
+144% +$5.61M
PBF icon
473
PBF Energy
PBF
$7.31B
$9.67M 0.01%
236,200
+18,400
+8% +$699K
RBLX icon
474
Roblox
RBLX
$27B
$9.57M 0.01%
237,450
+237,306
+164,796% +$9.52M
DOCU
475
DocuSign
DOCU
$11.5B
$9.49M 0.01%
185,700
-77,435
-29% -$4.1M
17 18
19
20 21

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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.