We are live on ! Find out more
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
ONC
476
BeOne Medicines Ltd
ONC
$40.5B
$9.41M 0.01%
+52,800
New +$12.2M
ZS icon
477
Zscaler
ZS
$28.4B
$9.27M 0.01%
63,331
+4,900
+8% +$598K
FSV icon
478
FirstService
FSV
$6.29B
$9.26M 0.01%
60,080
+4,800
+9% +$698K
WRB icon
479
W.R. Berkley
WRB
$26.3B
$9.25M 0.01%
233,055
-172,500
-43% -$6.78M
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.6B
$9.24M 0.01%
98,032
+17,332
+21% +$1.69M
BHC icon
481
Bausch Health
BHC
$2.43B
$9.16M 0.01%
1,143,476
– –
F icon
482
Ford
F
$56B
$8.92M 0.01%
589,422
-41,347
-7% -$523K
WM icon
483
Waste Management
WM
$90.4B
$8.89M 0.01%
51,282
-7,900
-13% -$1.31M
CPA icon
484
Copa Holdings
CPA
$5.64B
$8.86M 0.01%
80,100
-300
-0.4% -$30.1K
AGCO icon
485
AGCO
AGCO
$7.02B
$8.84M 0.01%
67,263
+23,863
+55% +$2.96M
HLT icon
486
Hilton Worldwide
HLT
$70.4B
$8.79M 0.01%
60,400
+2,400
+4% +$342K
BURL icon
487
Burlington
BURL
$23.4B
$8.69M 0.01%
55,200
+45,600
+475% +$7.83M
PATH icon
488
UiPath
PATH
$7.91B
$8.53M 0.01%
515,000
+102,800
+25% +$1.65M
FOX icon
489
Fox Class B
FOX
$23.7B
$8.52M 0.01%
267,070
+161,627
+153% +$4.9M
SNOW icon
490
Snowflake
SNOW
$117B
$8.5M 0.01%
48,300
-44,210
-48% -$7.19M
CTAS icon
491
Cintas
CTAS
$80.8B
$8.43M 0.01%
67,800
+8,000
+13% +$939K
GPK icon
492
Graphic Packaging
GPK
$3.56B
$8.12M 0.01%
337,894
+9,300
+3% +$233K
BNTX icon
493
BioNTech
BNTX
$23.4B
$8.12M 0.01%
75,210
-800
-1% -$90K
TW icon
494
Tradeweb Markets
TW
$22B
$8.08M 0.01%
118,000
– –
STNG icon
495
Scorpio Tankers
STNG
$3.79B
$8.08M 0.01%
171,000
-22,600
-12% -$1.12M
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$8.05M 0.01%
185,610
+100,800
+119% +$4.43M
ROL icon
497
Rollins
ROL
$17.9B
$7.9M 0.01%
184,460
+174,300
+1,716% +$7.08M
AZTA icon
498
Azenta
AZTA
$1.51B
$7.78M 0.01%
+166,700
New +$7.3M
CRWD icon
499
CrowdStrike
CRWD
$230B
$7.77M 0.01%
211,600
+60,800
+40% +$2.12M
MEDP icon
500
Medpace
MEDP
$16.7B
$7.61M 0.01%
31,700
-3,900
-11% -$810K
18 19
20
21 22

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.