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
IQ icon
501
iQIYI
IQ
$1.28B
$7.61M 0.01%
1,424,535
+707,450
+99% +$3.98M
WBD icon
502
Warner Bros
WBD
$67.1B
$7.58M 0.01%
604,419
-18,008
-3% -$234K
PSX icon
503
Phillips 66
PSX
$81.4B
$7.57M 0.01%
79,346
-189,200
-70% -$18.4M
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 0.01%
36,410
-23,900
-40% -$5.03M
APLS
505
DELISTED
Apellis Pharmaceuticals
APLS
$7.5M 0.01%
82,300
– –
CFG icon
506
Citizens Financial Group
CFG
$30.6B
$7.46M 0.01%
285,932
+31,800
+13% +$876K
CAR icon
507
Avis
CAR
$5.02B
$7.45M 0.01%
32,600
+19,200
+143% +$3.52M
HUBS icon
508
HubSpot
HUBS
$10.5B
$7.45M 0.01%
14,000
-40,900
-74% -$19.2M
NVR icon
509
NVR
NVR
$17B
$7.43M 0.01%
1,170
– –
CPRT icon
510
Copart
CPRT
$27.5B
$7.39M 0.01%
162,038
+30,838
+24% +$1.28M
FLEX icon
511
Flex
FLEX
$44.8B
$7.37M 0.01%
+353,911
New +$6.31M
BJ icon
512
BJs Wholesale Club
BJ
$12.3B
$7.27M 0.01%
115,400
-29,700
-20% -$2.05M
AER icon
513
AerCap
AER
$23.8B
$7.24M 0.01%
113,991
-1,900
-2% -$110K
TAL icon
514
TAL Education Group
TAL
$6.87B
$7.17M 0.01%
1,203,655
+247,200
+26% +$1.48M
ELF icon
515
e.l.f. Beauty
ELF
$5.81B
$7.07M 0.01%
+61,900
New +$5.96M
WAT icon
516
Waters Corp
WAT
$39.9B
$6.97M 0.01%
26,150
-24,485
-48% -$6.81M
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
$6.93M 0.01%
208,900
– –
PCTY icon
518
Paylocity
PCTY
$7.98B
$6.92M 0.01%
37,500
+3,100
+9% +$567K
GTLB icon
519
GitLab
GTLB
$6.58B
$6.92M 0.01%
135,300
+56,400
+71% +$2.1M
FIS icon
520
Fidelity National Information Services
FIS
$22.1B
$6.9M 0.01%
126,164
+81,300
+181% +$4.47M
TRIP icon
521
TripAdvisor
TRIP
$1.26B
$6.89M 0.01%
417,900
+38,000
+10% +$643K
EXAS
522
DELISTED
Exact Sciences
EXAS
$6.83M 0.01%
+72,700
New +$5.67M
LSCC icon
523
Lattice Semiconductor
LSCC
$18.5B
$6.79M 0.01%
70,700
+6,900
+11% +$594K
HEI.A icon
524
HEICO Corp Class A
HEI.A
$37.2B
$6.74M 0.01%
47,969
+18,119
+61% +$2.43M
NTNX icon
525
Nutanix
NTNX
$16.9B
$6.69M 0.01%
238,500
+21,200
+10% +$563K
19 20
21
22 23

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.