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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
SYF icon
451
Synchrony
SYF
$25.3B
$13.8M 0.02%
361,900
-337,352
-48% -$10.7M
AER icon
452
AerCap
AER
$23.5B
$13.8M 0.02%
185,190
+38,999
+27% +$2.58M
LOGI icon
453
Logitech
LOGI
$15.1B
$13.7M 0.02%
+145,075
New +$11.9M
OTIS icon
454
Otis Worldwide
OTIS
$27.7B
$13.7M 0.02%
153,580
-73,100
-32% -$6.08M
ICE icon
455
Intercontinental Exchange
ICE
$85.1B
$13.7M 0.02%
106,339
-50,611
-32% -$5.74M
HMC icon
456
Honda
HMC
$41.1B
$13.6M 0.02%
441,200
– –
LVS icon
457
Las Vegas Sands
LVS
$29.5B
$13.5M 0.02%
273,500
+143,900
+111% +$6.8M
LULU icon
458
lululemon athletica
LULU
$14.4B
$13.4M 0.02%
26,200
-30,800
-54% -$13.3M
PAYC icon
459
Paycom
PAYC
$9.56B
$13.4M 0.02%
64,784
+46,354
+252% +$9.8M
NDAQ icon
460
Nasdaq
NDAQ
$53.8B
$13.3M 0.02%
229,343
-199,300
-46% -$10.5M
YMM icon
461
Full Truck Alliance
YMM
$10.1B
$13.3M 0.02%
1,900,900
+955,500
+101% +$6.74M
EMBJ
462
Embraer S.A. ADS
EMBJ
$13.5B
$13.3M 0.02%
720,400
– –
LHX icon
463
L3Harris
LHX
$54.5B
$13.3M 0.02%
63,064
-77,200
-55% -$14.5M
DAL icon
464
Delta Air Lines
DAL
$58.9B
$13.2M 0.02%
328,911
+41,900
+15% +$1.52M
ROKU icon
465
Roku
ROKU
$22.6B
$13.2M 0.02%
143,800
+60,400
+72% +$5.05M
IR icon
466
Ingersoll Rand
IR
$33.7B
$13M 0.02%
167,947
-11,600
-6% -$793K
VLTO icon
467
Veralto
VLTO
$23.8B
$12.9M 0.02%
+156,507
New +$11.7M
AQN icon
468
Algonquin Power & Utilities
AQN
$4.35B
$12.8M 0.02%
2,022,837
– –
NIO icon
469
NIO
NIO
$11.9B
$12.7M 0.02%
1,405,601
+390,630
+38% +$3.1M
EXEL icon
470
Exelixis
EXEL
$13.1B
$12.7M 0.02%
530,200
+315,300
+147% +$6.86M
DASH icon
471
DoorDash
DASH
$90.5B
$12.7M 0.02%
128,300
-60,400
-32% -$5.35M
PHM icon
472
Pultegroup
PHM
$24.6B
$12.6M 0.02%
122,300
+23,900
+24% +$2.03M
CTAS icon
473
Cintas
CTAS
$80.8B
$12.6M 0.02%
83,440
-52,360
-39% -$7.02M
ANET icon
474
Arista Networks
ANET
$242B
$12.6M 0.02%
213,240
-4,400
-2% -$231K
MRVL icon
475
Marvell Technology
MRVL
$192B
$12.6M 0.02%
208,111
+140,200
+206% +$7.57M
17 18
19
20 21

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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.