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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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$14.6B
| $9.06M | 0.01% |
193,800
-12,600
| -6% | -$619K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $9.06M | 0.01% |
185,000
-15,300
| -8% | -$782K |
|
503
Liberty Media Series C
FWONK
$25.8B
| $9.01M | 0.01% |
144,570
+1,869
| +1% | +$128K |
|
504
Arch Capital
ACGL
$33.5B
| $9M | 0.01% |
112,900
+107,600
| +2,030% | +$8.37M |
|
505
Ford
F
$55.8B
| $8.96M | 0.01% |
721,133
+131,711
| +22% | +$1.71M |
|
506
Capital One
COF
$134B
| $8.88M | 0.01% |
91,501
+63,900
| +232% | +$6.83M |
|
507
FirstService
FSV
$6.27B
| $8.78M | 0.01% |
60,080
| – | – |
|
508
Arrow Electronics
ARW
$10.3B
| $8.5M | 0.01% |
67,884
-47,374
| -41% | -$6.32M |
|
509
Jackson Financial
JXN
$8.83B
| $8.46M | 0.01% |
221,400
+165,600
| +297% | +$5.79M |
|
510
Portland General Electric
POR
$5.66B
| $8.34M | 0.01% |
+206,000
| New | +$9.34M |
|
511
Fair Isaac
FICO
$22.7B
| $8.34M | 0.01% |
9,600
+5,300
| +123% | +$4.55M |
|
512
Devon Energy
DVN
$49.9B
| $8.3M | 0.01% |
174,007
+138,787
| +394% | +$6.99M |
|
513
iQIYI
IQ
$1.31B
| $8.29M | 0.01% |
1,748,935
+324,400
| +23% | +$1.69M |
|
514
StoneCo
STNE
$2.52B
| $8.28M | 0.01% |
776,180
+425,880
| +122% | +$5.24M |
|
515
BioNTech
BNTX
$23.3B
| $8.17M | 0.01% |
75,210
| – | – |
|
516
Brookfield Renewable
BEPC
$6.17B
| $8.15M | 0.01% |
338,730
-2,100
| -0.6% | -$60.9K |
|
|
FUSN
517
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.1M | 0.01% |
3,116,966
| – | – |
|
518
Inspire Medical Systems
INSP
$1.73B
| $7.98M | 0.01% |
40,200
+9,200
| +30% | +$2.32M |
|
519
Abercrombie & Fitch
ANF
$5.27B
| $7.94M | 0.01% |
140,800
+104,500
| +288% | +$4.64M |
|
520
CDW
CDW
$17.1B
| $7.92M | 0.01% |
39,266
+35,000
| +820% | +$6.98M |
|
521
Chewy
CHWY
$9.25B
| $7.9M | 0.01% |
432,500
| – | – |
|
522
Autodesk
ADSK
$54.1B
| $7.87M | 0.01% |
38,027
-27,700
| -42% | -$5.82M |
|
523
Toll Brothers
TOL
$14B
| $7.86M | 0.01% |
106,300
+37,600
| +55% | +$2.97M |
|
524
HubSpot
HUBS
$10.8B
| $7.73M | 0.01% |
15,700
+1,700
| +12% | +$888K |
|
525
Hilton Worldwide
HLT
$70B
| $7.7M | 0.01% |
51,300
-9,100
| -15% | -$1.37M |
|
Similar funds
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.