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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
(+3.7%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$237M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 5 |
Costco
COST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$188M |
| 3 |
Nutrien
NTR
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$28.3B
| $12.1M | 0.02% |
132,585
| – | – |
|
452
Algonquin Power & Utilities
AQN
$4.36B
| $12M | 0.02% |
2,022,837
-1,377,320
| -41% | -$10.4M |
|
453
3M
MMM
$93.9B
| $11.9M | 0.02% |
+152,131
| New | +$13.1M |
|
454
Gildan
GIL
$10.6B
| $11.9M | 0.02% |
422,460
+34,600
| +9% | +$1.04M |
|
455
Palantir
PLTR
$421B
| $11.7M | 0.02% |
734,100
-1,200
| -0.2% | -$19.1K |
|
456
Roblox
RBLX
$26.5B
| $11.6M | 0.02% |
401,015
+163,565
| +69% | +$5.43M |
|
457
Ulta Beauty
ULTA
$23.6B
| $11.6M | 0.02% |
29,047
-15,545
| -35% | -$6.8M |
|
458
Allstate
ALL
$68.2B
| $11.6M | 0.02% |
104,136
+8,800
| +9% | +$960K |
|
459
Ingersoll Rand
IR
$33.6B
| $11.4M | 0.02% |
179,547
-34,200
| -16% | -$2.28M |
|
460
Global Payments
GPN
$22.8B
| $11.4M | 0.02% |
98,955
-1,044
| -1% | -$124K |
|
461
Ferrari
RACE
$71.5B
| $11.4M | 0.02% |
38,516
-52,505
| -58% | -$16.3M |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.02% |
77,210
-68,774
| -47% | -$7.79M |
|
463
General Dynamics
GD
$107B
| $11.2M | 0.02% |
50,650
-40,000
| -44% | -$8.85M |
|
464
Illinois Tool Works
ITW
$83.9B
| $11.2M | 0.02% |
48,439
+45,200
| +1,395% | +$11M |
|
465
Targa Resources
TRGP
$57.1B
| $11.1M | 0.02% |
+130,000
| New | +$10.8M |
|
466
Dropbox
DBX
$8.07B
| $11.1M | 0.02% |
407,400
+41,691
| +11% | +$1.14M |
|
467
First Citizens BancShares
FCNCA
$25.4B
| $11M | 0.02% |
8,001
+8,000
| +800,000% | +$11M |
|
468
Labcorp
LH
$26.1B
| $11M | 0.02% |
54,606
-8,955
| -14% | -$1.89M |
|
469
VeriSign
VRSN
$26.5B
| $10.8M | 0.02% |
53,187
+8,900
| +20% | +$1.85M |
|
|
CNH
470
CNH Industrial
CNH
$16.9B
| $10.8M | 0.02% |
881,552
+7,740
| +0.9% | +$107K |
|
471
Rexford Industrial Realty
REXR
$8.13B
| $10.7M | 0.02% |
+217,533
| New | +$11.5M |
|
|
GRP.U
472
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.7M | 0.02% |
200,000
| – | – |
|
473
Delta Air Lines
DAL
$58.7B
| $10.6M | 0.02% |
287,011
-102,500
| -26% | -$4.45M |
|
474
Moody's
MCO
$82.8B
| $10.5M | 0.02% |
33,127
+31,900
| +2,600% | +$10.9M |
|
475
GitLab
GTLB
$6.88B
| $10.5M | 0.02% |
231,100
+95,800
| +71% | +$4.59M |
|
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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.