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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$297B
| $517M | 0.76% |
4,408,946
-107,722
| -2% | -$12.7M |
|
27
Equitable Holdings
EQH
$14.1B
| $516M | 0.75% |
18,166,769
| – | – |
|
28
Dominion Energy
D
$59.3B
| $512M | 0.75% |
11,469,631
-25,100
| -0.2% | -$1.25M |
|
29
Coca-Cola
KO
$375B
| $507M | 0.74% |
9,057,809
+565,335
| +7% | +$33.9M |
|
30
Walmart Inc
WMT
$890B
| $489M | 0.72% |
9,177,516
+842,400
| +10% | +$44.8M |
|
31
PepsiCo
PEP
$190B
| $474M | 0.69% |
2,800,355
-517,182
| -16% | -$93.9M |
|
32
Avantor
AVTR
$9.19B
| $470M | 0.69% |
22,303,943
-736,941
| -3% | -$15.7M |
|
33
Equinix
EQIX
$103B
| $459M | 0.67% |
632,039
+30,000
| +5% | +$23.2M |
|
|
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $419M | 0.61% |
21,038,712
| – | – |
|
35
ReNew
RNW
$2.25B
| $415M | 0.61% |
76,501,166
| – | – |
|
|
36
Johnson & Johnson
JNJ
$625B
| $405M | 0.59% |
2,600,996
-709,149
| -21% | -$117M |
|
37
Alexandria Real Estate Equities
ARE
$8.56B
| $404M | 0.59% |
4,038,496
| – | – |
|
38
JPMorgan Chase
JPM
$950B
| $401M | 0.59% |
2,763,385
+761,000
| +38% | +$114M |
|
39
Netflix
NFLX
$309B
| $395M | 0.58% |
10,449,450
-5,760
| -0.1% | -$244K |
|
40
Invitation Homes
INVH
$18B
| $391M | 0.57% |
12,335,488
+1,080,000
| +10% | +$37.1M |
|
41
Royal Caribbean
RCL
$85.6B
| $387M | 0.57% |
4,202,821
-180,774
| -4% | -$18.1M |
|
42
Booking.com
BKNG
$161B
| $378M | 0.55% |
3,061,725
-259,025
| -8% | -$31.4M |
|
43
Prologis
PLD
$133B
| $376M | 0.55% |
3,353,420
-74,938
| -2% | -$9.17M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $373M | 0.55% |
11,250,000
+4,300,000
| +62% | +$148M |
|
45
Royal Bank of Canada
RY
$293B
| $368M | 0.54% |
4,190,667
+251,193
| +6% | +$23.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $367M | 0.54% |
1,047,776
-41,600
| -4% | -$14.8M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $363M | 0.53% |
1,501,211
| – | – |
|
48
Nike
NKE
$61.9B
| $355M | 0.52% |
3,713,547
-226,274
| -6% | -$23.3M |
|
49
Boston Scientific
BSX
$71.5B
| $352M | 0.51% |
6,669,866
-71,600
| -1% | -$3.76M |
|
50
T-Mobile US
TMUS
$190B
| $351M | 0.51% |
2,506,127
+1,190,813
| +91% | +$165M |
|
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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.