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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
+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
FICO icon
551
Fair Isaac
FICO
$22.7B
$8.5M 0.01%
7,300
-2,300
-24% -$2.31M
CRDO icon
552
Credo Technology Group
CRDO
$44.7B
$8.44M 0.01%
433,500
+340,600
+367% +$5.79M
GLOB icon
553
Globant
GLOB
$1.66B
$8.42M 0.01%
35,400
– –
ASR icon
554
Grupo Aeroportuario del Sureste
ASR
$8.24B
$8.42M 0.01%
28,600
– –
AMG icon
555
Affiliated Managers Group
AMG
$9.6B
$8.4M 0.01%
55,500
+10,300
+23% +$1.38M
MDB icon
556
MongoDB
MDB
$33.5B
$8.26M 0.01%
20,210
-37,690
-65% -$14.3M
RIG icon
557
Transocean
RIG
$6.33B
$8.21M 0.01%
1,292,900
+600,500
+87% +$4.02M
QGEN icon
558
Qiagen
QGEN
$9.04B
$8.19M 0.01%
177,497
– –
TGNA
559
DELISTED
TEGNA Inc
TGNA
$8.17M 0.01%
+534,000
New +$8M
CERE
560
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.15M 0.01%
+192,100
New +$5.52M
L icon
561
Loews
L
$23.3B
$8.09M 0.01%
116,300
+15,100
+15% +$1M
HIG icon
562
Hartford Financial Services
HIG
$38.7B
$8.06M 0.01%
100,300
-100,527
-50% -$7.57M
LNTH icon
563
Lantheus
LNTH
$6.59B
$8.02M 0.01%
+129,400
New +$8.77M
RMD icon
564
ResMed
RMD
$31.9B
$8.02M 0.01%
46,614
-169,083
-78% -$26M
P
565
Everpure Inc
P
$32.6B
$8M 0.01%
224,463
+49,163
+28% +$1.72M
EME icon
566
Emcor
EME
$35.7B
$7.84M 0.01%
36,400
+25,200
+225% +$5.29M
BFH icon
567
Bread Financial
BFH
$4.38B
$7.83M 0.01%
237,600
+197,400
+491% +$5.9M
PTEN icon
568
Patterson-UTI
PTEN
$4.19B
$7.73M 0.01%
715,700
+636,500
+804% +$7.74M
DVA icon
569
DaVita
DVA
$11.7B
$7.64M 0.01%
72,900
+60,500
+488% +$5.59M
GTLB icon
570
GitLab
GTLB
$6.88B
$7.63M 0.01%
121,215
-109,885
-48% -$5.55M
CHWY icon
571
Chewy
CHWY
$9.25B
$7.58M 0.01%
320,700
-111,800
-26% -$2.2M
ACGL icon
572
Arch Capital
ACGL
$33.5B
$7.52M 0.01%
101,300
-11,600
-10% -$948K
DOO
573
Bombardier Recreational Products
DOO
$4.7B
$7.49M 0.01%
104,120
-23,500
-18% -$1.64M
WDAY icon
574
Workday
WDAY
$45.5B
$7.46M 0.01%
27,037
+7,347
+37% +$1.75M
QFIN icon
575
Qfin Holdings
QFIN
$1.59B
$7.45M 0.01%
470,910
– –
21 22
23
24 25

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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.