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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
EXAS
501
DELISTED
Exact Sciences
EXAS
$11.1M 0.01%
149,400
+90,500
+154% +$5.93M
BR icon
502
Broadridge
BR
$19.8B
$11M 0.01%
53,700
+33,017
+160% +$6.09M
WRB icon
503
W.R. Berkley
WRB
$26.3B
$11M 0.01%
233,775
-219,780
-48% -$10M
GFL icon
504
GFL Environmental
GFL
$14.9B
$11M 0.01%
317,311
-66,028
-17% -$2.01M
PAGS icon
505
PagSeguro Digital
PAGS
$2.54B
$11M 0.01%
881,810
+494,500
+128% +$4.55M
ANF icon
506
Abercrombie & Fitch
ANF
$5.27B
$10.9M 0.01%
123,700
-17,100
-12% -$1.22M
PAYX icon
507
Paychex
PAYX
$43.1B
$10.9M 0.01%
91,351
+75,287
+469% +$8.92M
J icon
508
Jacobs Solutions
J
$17.2B
$10.9M 0.01%
101,267
+33,730
+50% +$3.67M
PEN icon
509
Penumbra
PEN
$12.8B
$10.8M 0.01%
43,100
+25,600
+146% +$5.66M
ROL icon
510
Rollins
ROL
$17.9B
$10.8M 0.01%
248,221
+63,761
+35% +$2.48M
ARMK icon
511
Aramark
ARMK
$14.6B
$10.8M 0.01%
384,100
+352,106
+1,101% +$9.54M
MAR icon
512
Marriott International
MAR
$90.9B
$10.8M 0.01%
47,792
+44,411
+1,314% +$9M
ALLY icon
513
Ally Financial
ALLY
$13.3B
$10.8M 0.01%
308,600
+176,500
+134% +$4.93M
GL icon
514
Globe Life
GL
$14.2B
$10.8M 0.01%
88,400
+81,100
+1,111% +$9.53M
POR icon
515
Portland General Electric
POR
$5.66B
$10.7M 0.01%
248,000
+42,000
+20% +$1.74M
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$4.8B
$10.7M 0.01%
141,600
+108,600
+329% +$8.18M
TW icon
517
Tradeweb Markets
TW
$21.9B
$10.7M 0.01%
118,000
– –
CAR icon
518
Avis
CAR
$4.9B
$10.7M 0.01%
60,300
+28,300
+88% +$5.16M
HWM icon
519
Howmet Aerospace
HWM
$113B
$10.6M 0.01%
195,040
-118,300
-38% -$5.84M
CNH
520
CNH Industrial
CNH
$16.9B
$10.5M 0.01%
865,852
-15,700
-2% -$175K
ZKH
521
ZKH Group
ZKH
$454M
$10.5M 0.01%
+645,000
New +$10.2M
NSC icon
522
Norfolk Southern
NSC
$75B
$10.5M 0.01%
44,465
-109,520
-71% -$23M
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.4B
$10.4M 0.01%
7,300
-701
-9% -$984K
NOVA
524
DELISTED
Sunnova Energy
NOVA
$10.3M 0.01%
677,406
– –
EXTR icon
525
Extreme Networks
EXTR
$3.09B
$10.3M 0.01%
+585,500
New +$11.1M
19 20
21
22 23

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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.