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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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$10.1B
| $5.71M | 0.01% |
13,065
| – | – |
|
577
Transocean
RIG
$6.33B
| $5.68M | 0.01% |
692,400
| – | – |
|
578
C.H. Robinson
CHRW
$17.3B
| $5.68M | 0.01% |
+66,000
| New | +$6.16M |
|
579
Waste Management
WM
$90.6B
| $5.63M | 0.01% |
36,950
-14,332
| -28% | -$2.32M |
|
580
AMC Entertainment Holdings
AMC
$2.16B
| $5.58M | 0.01% |
+698,638
| New | +$20.7M |
|
|
CYBR
581
DELISTED
CyberArk
CYBR
| $5.55M | 0.01% |
33,900
| – | – |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.49M | 0.01% |
+105,400
| New | +$6.14M |
|
583
IDEX
IEX
$17.2B
| $5.44M | 0.01% |
26,165
-2,600
| -9% | -$564K |
|
584
Molson Coors Class B
TAP
$7.93B
| $5.37M | 0.01% |
+84,500
| New | +$5.5M |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.36M | 0.01% |
210,448
-607,407
| -74% | -$14.8M |
|
586
Gold Fields
GFI
$36.8B
| $5.3M | 0.01% |
+487,600
| New | +$6.43M |
|
|
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
| $5.26M | 0.01% |
129,900
+89,800
| +224% | +$3.69M |
|
588
iShares US Technology ETF
IYW
$25.3B
| $5.25M | 0.01% |
50,000
| – | – |
|
589
Ternium
TX
$10.8B
| $5.24M | 0.01% |
131,260
+39,200
| +43% | +$1.62M |
|
590
DraftKings
DKNG
$12B
| $5.19M | 0.01% |
176,300
+53,500
| +44% | +$1.58M |
|
|
SOVO
591
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.19M | 0.01% |
+230,000
| New | +$4.84M |
|
592
Cincinnati Financial
CINF
$26.7B
| $5.16M | 0.01% |
50,400
+49,400
| +4,940% | +$5.17M |
|
593
United Airlines
UAL
$40.2B
| $5.15M | 0.01% |
121,800
+104,100
| +588% | +$5.26M |
|
594
Louisiana-Pacific
LPX
$5.2B
| $5.15M | 0.01% |
93,100
+66,400
| +249% | +$4.36M |
|
595
Meritage Homes
MTH
$4.69B
| $5.14M | 0.01% |
84,000
+66,800
| +388% | +$4.59M |
|
596
Keysight
KEYS
$57.3B
| $5.13M | 0.01% |
38,800
-25,756
| -40% | -$3.81M |
|
597
A.O. Smith
AOS
$8.48B
| $5.09M | 0.01% |
+77,000
| New | +$5.47M |
|
598
Zoom
ZM
$31.4B
| $5.09M | 0.01% |
72,800
-4,610
| -6% | -$320K |
|
599
Cinemark Holdings
CNK
$4.38B
| $5.06M | 0.01% |
275,500
+152,000
| +123% | +$2.54M |
|
600
BILL Holdings
BILL
$4.91B
| $4.98M | 0.01% |
45,900
-7,600
| -14% | -$865K |
|
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.