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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
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.42M 0.01%
107,400
+43,200
+67% +$2.3M
PAC icon
552
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.42M 0.01%
30,300
-15,900
-34% -$2.9M
PHM icon
553
Pultegroup
PHM
$25.3B
$5.36M 0.01%
69,000
+30,580
+80% +$2.07M
MAR icon
554
Marriott International
MAR
$92.3B
$5.34M 0.01%
29,081
+5,119
+21% +$888K
BLDR icon
555
Builders FirstSource
BLDR
$8.04B
$5.33M 0.01%
39,200
-5,800
-13% -$645K
SONY icon
556
Sony
SONY
$138B
$5.33M 0.01%
296,000
+254,000
+605% +$4.76M
GWW icon
557
W.W. Grainger
GWW
$60.2B
$5.3M 0.01%
6,726
-10,700
-61% -$7.37M
CYBR
558
DELISTED
CyberArk
CYBR
$5.3M 0.01%
33,900
-900
-3% -$129K
ZM icon
559
Zoom
ZM
$30.6B
$5.25M 0.01%
77,410
– –
QRVO icon
560
Qorvo
QRVO
$8.74B
$5.25M 0.01%
51,500
-18,700
-27% -$1.8M
UTHR icon
561
United Therapeutics
UTHR
$23.1B
$5.25M 0.01%
23,800
+5,800
+32% +$1.28M
FDS icon
562
Factset
FDS
$10.2B
$5.23M 0.01%
13,065
-5,550
-30% -$2.24M
AMG icon
563
Affiliated Managers Group
AMG
$9.76B
$5.22M 0.01%
34,800
+1,900
+6% +$272K
FOUR icon
564
Shift4
FOUR
$3.26B
$5.2M 0.01%
76,500
+27,300
+55% +$1.79M
LYFT icon
565
Lyft
LYFT
$6.63B
$5.19M 0.01%
+541,100
New +$5.2M
DECK icon
566
Deckers Outdoor
DECK
$13.3B
$5.12M 0.01%
58,200
-167,400
-74% -$13.5M
SEE
567
DELISTED
Sealed Air
SEE
$5.09M 0.01%
127,277
+45,077
+55% +$1.92M
ELAN icon
568
Elanco Animal Health
ELAN
$11.1B
$5.07M 0.01%
+503,645
New +$4.67M
DKS icon
569
Dick's Sporting Goods
DKS
$18.7B
$5.05M 0.01%
38,200
-30,500
-44% -$4.17M
P
570
Everpure Inc
P
$29.9B
$5.02M 0.01%
136,400
-186,800
-58% -$5.29M
ACN icon
571
Accenture
ACN
$108B
$5.02M 0.01%
16,258
-42,200
-72% -$12.3M
LSI
572
DELISTED
Life Storage, Inc.
LSI
$4.99M 0.01%
37,500
-39,600
-51% -$5.27M
MNDY icon
573
monday.com
MNDY
$3.94B
$4.98M 0.01%
+29,070
New +$4.34M
DOV icon
574
Dover
DOV
$28.4B
$4.94M 0.01%
33,444
-14,900
-31% -$2.13M
HPE icon
575
Hewlett Packard
HPE
$70.5B
$4.86M 0.01%
289,239
+114,420
+65% +$1.75M
21 22
23
24 25

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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.