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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
+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
AMP icon
526
Ameriprise Financial
AMP
$48.8B
$6.67M 0.01%
20,080
+8,480
+73% +$2.61M
EG icon
527
Everest Group
EG
$14.4B
$6.6M 0.01%
19,300
-11,500
-37% -$4.15M
Z icon
528
Zillow
Z
$7.56B
$6.59M 0.01%
131,200
-53,900
-29% -$2.48M
GLOB icon
529
Globant
GLOB
$1.61B
$6.36M 0.01%
35,400
-76,900
-68% -$12.6M
OKTA icon
530
Okta
OKTA
$25.8B
$6.31M 0.01%
91,011
-15,752
-15% -$1.2M
ROKU icon
531
Roku
ROKU
$22.7B
$6.3M 0.01%
98,500
+40,400
+70% +$2.45M
BILL icon
532
BILL Holdings
BILL
$4.78B
$6.25M 0.01%
53,500
+11,000
+26% +$1.04M
BTU icon
533
Peabody Energy
BTU
$2.9B
$6.24M 0.01%
288,200
+251,800
+692% +$5.58M
IEX icon
534
IDEX
IEX
$17.3B
$6.19M 0.01%
28,765
-1,500
-5% -$315K
ALSN icon
535
Allison Transmission
ALSN
$9.82B
$6.17M 0.01%
+109,226
New +$5.37M
OLN icon
536
Olin
OLN
$2.12B
$6.15M 0.01%
119,724
-12,376
-9% -$658K
AN icon
537
AutoNation
AN
$6.92B
$6.14M 0.01%
37,300
+400
+1% +$55.5K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$6.12M 0.01%
265,764
– –
EXP icon
539
Eagle Materials
EXP
$6.57B
$6.1M 0.01%
32,700
-300
-0.9% -$47.8K
L icon
540
Loews
L
$23.6B
$6.01M 0.01%
101,200
-5,000
-5% -$289K
PAYC icon
541
Paycom
PAYC
$9.69B
$5.82M 0.01%
18,130
+6,400
+55% +$1.89M
ICL icon
542
ICL Group
ICL
$6.85B
$5.82M 0.01%
1,074,338
-13,600
-1% -$82.2K
CALM icon
543
Cal-Maine
CALM
$3.99B
$5.79M 0.01%
128,700
+700
+0.5% +$34.8K
ROK icon
544
Rockwell Automation
ROK
$49B
$5.69M 0.01%
17,260
-2,300
-12% -$664K
ETSY icon
545
Etsy
ETSY
$7.85B
$5.61M 0.01%
66,300
+52,100
+367% +$4.91M
AMED
546
DELISTED
Amedisys
AMED
$5.59M 0.01%
61,095
+44,995
+279% +$3.69M
FSLR icon
547
First Solar
FSLR
$26.9B
$5.59M 0.01%
+29,383
New +$5.82M
AAL icon
548
American Airlines Group
AAL
$10.6B
$5.56M 0.01%
309,900
+209,600
+209% +$3.07M
IYW icon
549
iShares US Technology ETF
IYW
$25.5B
$5.44M 0.01%
50,000
– –
TOL icon
550
Toll Brothers
TOL
$14.5B
$5.43M 0.01%
68,700
+14,000
+26% +$939K
20 21
22
23 24

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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.