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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 | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$18.9B
| $6.56M | 0.01% |
129,300
-327,065
| -72% | -$18.6M |
|
552
Etsy
ETSY
$7.38B
| $6.55M | 0.01% |
101,500
+35,200
| +53% | +$2.78M |
|
553
Array Technologies
ARRY
$819M
| $6.51M | 0.01% |
+293,287
| New | +$6.37M |
|
554
Varonis Systems
VRNS
$4.87B
| $6.43M | 0.01% |
210,600
+136,000
| +182% | +$4.02M |
|
555
Neurocrine Biosciences
NBIX
$16.8B
| $6.42M | 0.01% |
57,100
-40,932
| -42% | -$4.31M |
|
556
Packaging Corp of America
PKG
$22.7B
| $6.42M | 0.01% |
41,800
+33,900
| +429% | +$4.95M |
|
557
Loews
L
$23.3B
| $6.41M | 0.01% |
101,200
| – | – |
|
558
UiPath
PATH
$8.08B
| $6.27M | 0.01% |
366,300
-148,700
| -29% | -$2.48M |
|
|
P
559
Everpure Inc
P
$32.6B
| $6.24M | 0.01% |
175,300
+38,900
| +29% | +$1.44M |
|
560
Warner Bros
WBD
$67.4B
| $6.2M | 0.01% |
571,339
-33,080
| -5% | -$413K |
|
561
Paylocity
PCTY
$7.73B
| $6.12M | 0.01% |
33,700
-3,800
| -10% | -$763K |
|
562
Citizens Financial Group
CFG
$30.6B
| $6.08M | 0.01% |
226,732
-59,200
| -21% | -$1.69M |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $6.05M | 0.01% |
106,395
+42,688
| +67% | +$2.51M |
|
564
Cathay General Bancorp
CATY
$4.23B
| $6.01M | 0.01% |
+173,000
| New | +$6.18M |
|
565
Equifax
EFX
$21.3B
| $5.97M | 0.01% |
32,602
+30,000
| +1,153% | +$6.13M |
|
566
ICL Group
ICL
$6.89B
| $5.95M | 0.01% |
1,074,338
| – | – |
|
567
Las Vegas Sands
LVS
$29.4B
| $5.94M | 0.01% |
+129,600
| New | +$7.01M |
|
568
Snowflake
SNOW
$116B
| $5.93M | 0.01% |
38,800
-9,500
| -20% | -$1.55M |
|
569
Apollo Global Management
APO
$76B
| $5.91M | 0.01% |
+65,800
| New | +$5.53M |
|
570
Affiliated Managers Group
AMG
$9.6B
| $5.89M | 0.01% |
45,200
+10,400
| +30% | +$1.45M |
|
571
Roku
ROKU
$22.5B
| $5.89M | 0.01% |
83,400
-15,100
| -15% | -$1.17M |
|
|
DEN
572
DELISTED
Denbury Inc.
DEN
| $5.88M | 0.01% |
+60,000
| New | +$5.43M |
|
573
Cal-Maine
CALM
$3.85B
| $5.87M | 0.01% |
121,300
-7,400
| -6% | -$344K |
|
574
Procore
PCOR
$8.84B
| $5.79M | 0.01% |
88,700
+76,400
| +621% | +$5.11M |
|
575
Avis
CAR
$4.9B
| $5.75M | 0.01% |
32,000
-600
| -2% | -$130K |
|
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.