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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$5.82B
| $4.85M | 0.01% |
692,400
| – | – |
|
577
F5
FFIV
$22.7B
| $4.85M | 0.01% |
33,152
+13,052
| +65% | +$1.86M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $4.83M | 0.01% |
14,611
+4,300
| +42% | +$1.36M |
|
579
Carlisle Companies
CSL
$15.4B
| $4.82M | 0.01% |
18,800
-23,600
| -56% | -$5.23M |
|
580
Performance Food Group
PFGC
$18B
| $4.8M | 0.01% |
79,600
+50,300
| +172% | +$2.96M |
|
581
Interactive Brokers
IBKR
$39.8B
| $4.79M | 0.01% |
230,480
-309,200
| -57% | -$6.1M |
|
582
Coty
COTY
$2.48B
| $4.77M | 0.01% |
387,915
| – | – |
|
583
Evercore
EVR
$11.8B
| $4.73M | 0.01% |
38,300
-4,500
| -11% | -$518K |
|
584
Duolingo
DUOL
$6.12B
| $4.69M | 0.01% |
32,800
+13,100
| +66% | +$1.88M |
|
585
PVH
PVH
$4.04B
| $4.67M | 0.01% |
55,000
+33,800
| +159% | +$2.85M |
|
586
Genuine Parts
GPC
$18.7B
| $4.67M | 0.01% |
27,600
| – | – |
|
587
Lufax Holding
LU
$1.3B
| $4.65M | 0.01% |
813,049
+259,800
| +47% | +$1.72M |
|
|
AGR
588
DELISTED
Avangrid, Inc.
AGR
| $4.63M | 0.01% |
122,817
| – | – |
|
589
InterDigital
IDCC
$8.89B
| $4.57M | 0.01% |
47,300
| – | – |
|
590
Honda
HMC
$41.3B
| $4.56M | 0.01% |
150,600
+87,400
| +138% | +$2.47M |
|
591
Advance Auto Parts
AAP
$3.49B
| $4.56M | 0.01% |
64,900
+1,800
| +3% | +$185K |
|
592
HF Sinclair
DINO
$14.5B
| $4.55M | 0.01% |
102,000
+16,000
| +19% | +$697K |
|
593
Fox Class A
FOXA
$26.9B
| $4.55M | 0.01% |
133,710
-155,600
| -54% | -$5.09M |
|
594
StoneCo
STNE
$2.58B
| $4.46M | 0.01% |
350,300
-374,900
| -52% | -$4.68M |
|
595
Ally Financial
ALLY
$13.3B
| $4.42M | 0.01% |
163,500
+31,400
| +24% | +$835K |
|
596
Reliance Steel & Aluminium
RS
$21.6B
| $4.42M | 0.01% |
16,260
-17,000
| -51% | -$4.21M |
|
597
CoStar Group
CSGP
$12.3B
| $4.4M | 0.01% |
49,492
| – | – |
|
598
Host Hotels & Resorts
HST
$16B
| $4.38M | 0.01% |
260,500
+13,300
| +5% | +$223K |
|
599
US Foods
USFD
$24B
| $4.37M | 0.01% |
99,300
-91,500
| -48% | -$3.63M |
|
600
JB Hunt Transport Services
JBHT
$25.2B
| $4.35M | 0.01% |
24,005
-800
| -3% | -$139K |
|
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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.