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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 | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$28.6B
| $10.3M | 0.02% |
66,331
+3,000
| +5% | +$450K |
|
477
Murphy Oil
MUR
$5.09B
| $10.3M | 0.02% |
226,300
+140,000
| +162% | +$6.09M |
|
478
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.2M | 0.02% |
163,700
-5,600
| -3% | -$356K |
|
479
Principal Financial Group
PFG
$24.4B
| $10.2M | 0.01% |
140,901
+119,300
| +552% | +$9.26M |
|
|
DOCU
480
DocuSign
DOCU
$11.4B
| $10.1M | 0.01% |
240,800
+55,100
| +30% | +$2.7M |
|
481
Arista Networks
ANET
$242B
| $10M | 0.01% |
217,640
+200,000
| +1,134% | +$8.91M |
|
|
EMBJ
482
Embraer S.A. ADS
EMBJ
$13.1B
| $9.88M | 0.01% |
+720,400
| New | +$10.7M |
|
483
Weibo
WB
$1.96B
| $9.87M | 0.01% |
786,901
+9,186
| +1% | +$122K |
|
484
Burlington
BURL
$23.4B
| $9.85M | 0.01% |
72,800
+17,600
| +32% | +$2.82M |
|
485
J.M. Smucker
SJM
$12.6B
| $9.83M | 0.01% |
80,000
+62,000
| +344% | +$8.81M |
|
|
DOO
486
Bombardier Recreational Products
DOO
$4.7B
| $9.7M | 0.01% |
127,620
+5,400
| +4% | +$436K |
|
487
Roper Technologies
ROP
$39.9B
| $9.69M | 0.01% |
20,010
+17,400
| +667% | +$8.53M |
|
488
Morningstar
MORN
$7.54B
| $9.6M | 0.01% |
41,000
+25,000
| +156% | +$5.64M |
|
489
FIVE9
FIVN
$2.58B
| $9.56M | 0.01% |
148,700
+102,600
| +223% | +$7.68M |
|
490
Tradeweb Markets
TW
$21.9B
| $9.46M | 0.01% |
118,000
| – | – |
|
491
APA Corp
APA
$14.4B
| $9.45M | 0.01% |
230,014
-189,443
| -45% | -$7.8M |
|
492
Bausch Health
BHC
$2.37B
| $9.45M | 0.01% |
1,143,476
| – | – |
|
493
Baker Hughes
BKR
$63.6B
| $9.42M | 0.01% |
+266,800
| New | +$9.44M |
|
494
Gartner
IT
$12.2B
| $9.39M | 0.01% |
27,333
-10,300
| -27% | -$3.59M |
|
495
Old Dominion Freight Line
ODFL
$44.1B
| $9.25M | 0.01% |
45,220
+32,600
| +258% | +$6.59M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.01% |
413,193
-409,703
| -50% | -$10.9M |
|
497
NIO
NIO
$12.1B
| $9.18M | 0.01% |
1,014,971
-1,733,141
| -63% | -$19.3M |
|
498
AerCap
AER
$23.5B
| $9.16M | 0.01% |
146,191
+32,200
| +28% | +$2.03M |
|
499
Skyworks Solutions
SWKS
$10.4B
| $9.13M | 0.01% |
92,586
| – | – |
|
500
EPAM Systems
EPAM
$5.02B
| $9.12M | 0.01% |
35,676
-48,038
| -57% | -$11.9M |
|
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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.