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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
VRN
476
DELISTED
Veren
VRN
$12.5M 0.02%
+1,800,000
New +$13.3M
CFG icon
477
Citizens Financial Group
CFG
$30.6B
$12.5M 0.02%
377,732
+151,000
+67% +$4.16M
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.02%
475,324
+62,131
+15% +$1.39M
UHS icon
479
Universal Health Services
UHS
$10.5B
$12.3M 0.02%
80,956
+53,856
+199% +$7.25M
URI icon
480
United Rentals
URI
$70.8B
$12.3M 0.02%
21,520
-6,400
-23% -$3.02M
RYTM icon
481
Rhythm Pharmaceuticals
RYTM
$7.95B
$12.3M 0.02%
+267,000
New +$8.42M
CMG icon
482
Chipotle Mexican Grill
CMG
$40.7B
$12.2M 0.02%
266,650
-4,874,450
-95% -$203M
HUBS icon
483
HubSpot
HUBS
$10.8B
$12.1M 0.02%
20,900
+5,200
+33% +$2.5M
LDOS icon
484
Leidos
LDOS
$17.5B
$12.1M 0.02%
111,600
-52,100
-32% -$5.31M
TMHC
485
DELISTED
Taylor Morrison
TMHC
$12M 0.02%
225,800
+47,900
+27% +$2.14M
CTLT
486
DELISTED
CATALENT, INC.
CTLT
$11.9M 0.02%
+264,000
New +$10.7M
TOL icon
487
Toll Brothers
TOL
$14B
$11.7M 0.01%
113,700
+7,400
+7% +$617K
FOX icon
488
Fox Class B
FOX
$23.6B
$11.6M 0.01%
420,784
+313,000
+290% +$8.79M
ZM icon
489
Zoom
ZM
$31.4B
$11.6M 0.01%
160,900
+88,100
+121% +$5.83M
GRP.U
490
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.6M 0.01%
200,000
– –
HES
491
DELISTED
Hess
HES
$11.6M 0.01%
80,121
+79,500
+12,802% +$11.7M
CRBG icon
492
Corebridge Financial
CRBG
$15.4B
$11.5M 0.01%
+531,300
New +$11M
HRL icon
493
Hormel Foods
HRL
$13.6B
$11.5M 0.01%
357,468
-17,500
-5% -$571K
LUV icon
494
Southwest Airlines
LUV
$22B
$11.4M 0.01%
395,438
+245,857
+164% +$6.39M
MMM icon
495
3M
MMM
$93.9B
$11.4M 0.01%
124,874
-27,257
-18% -$2.19M
KEY icon
496
KeyCorp
KEY
$24.3B
$11.3M 0.01%
783,800
+572,900
+272% +$6.8M
BNTX icon
497
BioNTech
BNTX
$23.3B
$11.3M 0.01%
106,876
+31,666
+42% +$3.19M
DKNG icon
498
DraftKings
DKNG
$12B
$11.2M 0.01%
318,200
+141,900
+80% +$4.75M
OKTA icon
499
Okta
OKTA
$26.2B
$11.2M 0.01%
123,800
+30,400
+33% +$2.32M
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$11.1M 0.01%
37,800
+27,700
+274% +$6.7M
18 19
20
21 22

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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.