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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
WOOF icon
26
Petco
WOOF
$794M
$532M 0.81%
59,765,368
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$531M 0.81%
4,393,200
+174,200
+4% +$20.2M
KO icon
28
Coca-Cola
KO
$375B
$511M 0.78%
8,492,474
+605,606
+8% +$37.7M
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$503M 0.76%
21,038,712
– –
EQH icon
30
Equitable Holdings
EQH
$14.1B
$493M 0.75%
18,166,769
– –
AVTR icon
31
Avantor
AVTR
$9.19B
$473M 0.72%
23,040,884
-1,327,227
-5% -$26.8M
EQIX icon
32
Equinix
EQIX
$103B
$472M 0.72%
602,039
-68,980
-10% -$50.5M
VSAT icon
33
Viasat
VSAT
$11.1B
$469M 0.71%
+11,356,776
New +$442M
COST icon
34
Costco
COST
$420B
$464M 0.7%
861,630
-30,350
-3% -$15.4M
NFLX icon
35
Netflix
NFLX
$309B
$461M 0.7%
10,455,210
+374,470
+4% +$13.8M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.56B
$458M 0.7%
4,038,496
– –
RCL icon
37
Royal Caribbean
RCL
$85.6B
$455M 0.69%
4,383,595
-337,174
-7% -$26.4M
WMT icon
38
Walmart Inc
WMT
$890B
$437M 0.66%
8,335,116
+190,500
+2% +$9.61M
NKE icon
39
Nike
NKE
$61.9B
$435M 0.66%
3,939,821
+51,365
+1% +$6.01M
LLY icon
40
Eli Lilly
LLY
$1.06T
$424M 0.64%
904,832
-34,900
-4% -$14.6M
PLD icon
41
Prologis
PLD
$133B
$420M 0.64%
3,428,358
+368,588
+12% +$45.3M
RNW icon
42
ReNew
RNW
$2.25B
$419M 0.64%
76,501,166
– –
TD icon
43
Toronto Dominion Bank
TD
$200B
$407M 0.62%
6,565,212
-5,350,960
-45% -$322M
INVH icon
44
Invitation Homes
INVH
$18B
$387M 0.59%
11,255,488
-396,000
-3% -$13.2M
RY icon
45
Royal Bank of Canada
RY
$293B
$377M 0.57%
3,939,474
-2,590,011
-40% -$247M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$371M 0.56%
1,089,376
+90,750
+9% +$29.6M
NTR icon
47
Nutrien
NTR
$30.7B
$367M 0.56%
6,204,370
+3,669,500
+145% +$234M
ESGR
48
DELISTED
Enstar Group
ESGR
$367M 0.56%
1,501,211
– –
BSX icon
49
Boston Scientific
BSX
$71.5B
$365M 0.55%
6,741,466
+351,980
+6% +$18.4M
BKNG icon
50
Booking.com
BKNG
$161B
$359M 0.54%
3,320,750
-695,475
-17% -$73.5M
1
2
3 4 5

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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.