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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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$16.8B
| $7.68M | 0.01% |
31,700
| – | – |
|
527
Jefferies Financial Group
JEF
$12.8B
| $7.65M | 0.01% |
208,900
| – | – |
|
528
Qiagen
QGEN
$9.04B
| $7.63M | 0.01% |
177,497
-33,167
| -16% | -$1.55M |
|
529
Jacobs Solutions
J
$17.2B
| $7.63M | 0.01% |
67,537
+36,736
| +119% | +$3.96M |
|
530
Okta
OKTA
$26.2B
| $7.61M | 0.01% |
93,400
+2,389
| +3% | +$181K |
|
531
Nutanix
NTNX
$17.4B
| $7.59M | 0.01% |
217,500
-21,000
| -9% | -$659K |
|
|
TMHC
532
DELISTED
Taylor Morrison
TMHC
| $7.58M | 0.01% |
+177,900
| New | +$8.37M |
|
533
Clarivate
CLVT
$1.21B
| $7.51M | 0.01% |
1,119,600
+1,054,300
| +1,615% | +$8.4M |
|
534
RenaissanceRe
RNR
$13.2B
| $7.46M | 0.01% |
+37,700
| New | +$7.25M |
|
535
First Horizon
FHN
$12B
| $7.33M | 0.01% |
664,800
+652,600
| +5,349% | +$8.08M |
|
536
Pultegroup
PHM
$24.8B
| $7.29M | 0.01% |
98,400
+29,400
| +43% | +$2.34M |
|
537
Qfin Holdings
QFIN
$1.59B
| $7.23M | 0.01% |
470,910
+273,500
| +139% | +$4.67M |
|
538
Snap
SNAP
$9.05B
| $7.17M | 0.01% |
804,400
-90,500
| -10% | -$946K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 0.01% |
265,764
| – | – |
|
|
NOVA
540
DELISTED
Sunnova Energy
NOVA
| $7.09M | 0.01% |
677,406
| – | – |
|
541
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $7.03M | 0.01% |
28,600
+18,000
| +170% | +$4.87M |
|
542
United Parcel Service
UPS
$89.1B
| $7.02M | 0.01% |
45,010
+41,680
| +1,252% | +$7.19M |
|
543
Globant
GLOB
$1.66B
| $7M | 0.01% |
35,400
| – | – |
|
544
NVR
NVR
$16.8B
| $6.98M | 0.01% |
1,170
| – | – |
|
545
Pinterest
PINS
$13.8B
| $6.91M | 0.01% |
255,700
-456,300
| -64% | -$12.5M |
|
546
Rollins
ROL
$17.9B
| $6.89M | 0.01% |
184,460
| – | – |
|
547
Middleby
MIDD
$5.89B
| $6.87M | 0.01% |
+53,676
| New | +$7.63M |
|
548
Knife River
KNF
$3.83B
| $6.74M | 0.01% |
+138,000
| New | +$6.55M |
|
549
PTC
PTC
$16.4B
| $6.73M | 0.01% |
47,500
+41,700
| +719% | +$5.96M |
|
550
Full Truck Alliance
YMM
$10.1B
| $6.66M | 0.01% |
+945,400
| New | +$6.52M |
|
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.