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
+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
SKX
526
DELISTED
Skechers
SKX
$10.3M 0.01%
164,900
-20,100
-11% -$1.08M
IRDM icon
527
Iridium Communications
IRDM
$5.23B
$10.1M 0.01%
246,300
+168,000
+215% +$6.65M
MORN icon
528
Morningstar
MORN
$7.54B
$10M 0.01%
35,000
-6,000
-15% -$1.56M
APO icon
529
Apollo Global Management
APO
$76B
$9.86M 0.01%
105,800
+40,000
+61% +$3.53M
VST icon
530
Vistra
VST
$48.2B
$9.83M 0.01%
255,300
+215,500
+541% +$7.5M
EVRG icon
531
Evergy
EVRG
$18.9B
$9.82M 0.01%
188,100
+58,800
+45% +$2.96M
TPR icon
532
Tapestry
TPR
$33.3B
$9.54M 0.01%
259,300
+199,300
+332% +$6.14M
SNOW icon
533
Snowflake
SNOW
$116B
$9.53M 0.01%
47,900
+9,100
+23% +$1.54M
NARI
534
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.49M 0.01%
146,200
+107,000
+273% +$6.44M
LPX icon
535
Louisiana-Pacific
LPX
$5.2B
$9.48M 0.01%
133,900
+40,800
+44% +$2.44M
KEYS icon
536
Keysight
KEYS
$57.3B
$9.44M 0.01%
59,328
+20,528
+53% +$2.79M
NVR icon
537
NVR
NVR
$16.8B
$9.38M 0.01%
1,340
+170
+15% +$1.05M
BHC icon
538
Bausch Health
BHC
$2.37B
$9.2M 0.01%
1,143,476
– –
PARR icon
539
Par Pacific Holdings
PARR
$3.59B
$9.13M 0.01%
+251,000
New +$8.46M
FWONK icon
540
Liberty Media Series C
FWONK
$25.8B
$9.13M 0.01%
144,570
– –
WBD icon
541
Warner Bros
WBD
$67.4B
$9.01M 0.01%
791,971
+220,632
+39% +$2.38M
BEPC icon
542
Brookfield Renewable
BEPC
$6.17B
$8.86M 0.01%
306,430
-32,300
-10% -$823K
OMC icon
543
Omnicom Group
OMC
$23.2B
$8.84M 0.01%
+102,140
New +$8.05M
ULTA icon
544
Ulta Beauty
ULTA
$23.6B
$8.81M 0.01%
17,987
-11,060
-38% -$4.67M
FMC icon
545
FMC
FMC
$1.31B
$8.75M 0.01%
138,733
+113,733
+455% +$6.59M
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.8B
$8.68M 0.01%
65,900
+8,800
+15% +$1.01M
SAM icon
547
Boston Beer
SAM
$1.86B
$8.64M 0.01%
25,000
+18,200
+268% +$6.38M
ABNB icon
548
Airbnb
ABNB
$111B
$8.58M 0.01%
62,989
+37,489
+147% +$4.83M
DINO icon
549
HF Sinclair
DINO
$15.2B
$8.56M 0.01%
154,100
+83,600
+119% +$4.56M
IQ icon
550
iQIYI
IQ
$1.31B
$8.53M 0.01%
1,748,935
– –
20 21
22
23 24

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 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.