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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
MTH icon
576
Meritage Homes
MTH
$4.69B
$7.44M 0.01%
85,400
+1,400
+2% +$96.5K
BILL icon
577
BILL Holdings
BILL
$4.91B
$7.43M 0.01%
91,100
+45,200
+98% +$3.71M
ARW icon
578
Arrow Electronics
ARW
$10.3B
$7.33M 0.01%
59,984
-7,900
-12% -$943K
JLL icon
579
Jones Lang LaSalle
JLL
$16.4B
$7.29M 0.01%
38,600
+35,500
+1,145% +$5.37M
VC icon
580
Visteon
VC
$2.8B
$7.21M 0.01%
57,700
+40,600
+237% +$5.02M
COIN icon
581
Coinbase
COIN
$39.2B
$7.13M 0.01%
+41,000
New +$4.48M
ALKS icon
582
Alkermes
ALKS
$8.29B
$7.13M 0.01%
257,000
+232,000
+928% +$6.03M
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
$7.08M 0.01%
148,000
+18,100
+14% +$771K
KBH icon
584
KB Home
KBH
$3.47B
$7M 0.01%
112,100
+38,900
+53% +$2M
ALGM icon
585
Allegro MicroSystems
ALGM
$7.91B
$6.97M 0.01%
230,300
+160,100
+228% +$4.57M
OSK icon
586
Oshkosh
OSK
$9.59B
$6.97M 0.01%
64,300
+25,200
+64% +$2.44M
PBF icon
587
PBF Energy
PBF
$7.86B
$6.88M 0.01%
156,400
+101,400
+184% +$4.6M
PCTY icon
588
Paylocity
PCTY
$7.73B
$6.74M 0.01%
40,900
+7,200
+21% +$1.21M
RACE icon
589
Ferrari
RACE
$71.5B
$6.69M 0.01%
19,791
-18,725
-49% -$6.25M
CPRT icon
590
Copart
CPRT
$27.4B
$6.65M 0.01%
135,638
-252,400
-65% -$11.9M
HAL icon
591
Halliburton
HAL
$28B
$6.62M 0.01%
183,036
+100,100
+121% +$3.85M
VAL icon
592
Valaris
VAL
$5.94B
$6.55M 0.01%
+95,500
New +$6.55M
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$6.5M 0.01%
105,089
-1,306
-1% -$73.7K
WRK
594
DELISTED
WestRock Company
WRK
$6.5M 0.01%
+156,466
New +$6.02M
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$6.42M 0.01%
265,764
– –
FOXA icon
596
Fox Class A
FOXA
$26.6B
$6.42M 0.01%
216,399
+70,200
+48% +$2.12M
VECO icon
597
Veeco
VECO
$3.02B
$6.41M 0.01%
206,700
+100,700
+95% +$2.81M
CELH icon
598
Celsius Holdings
CELH
$6.89B
$6.4M 0.01%
117,400
+51,610
+78% +$2.75M
VRSN icon
599
VeriSign
VRSN
$26.5B
$6.37M 0.01%
30,914
-22,273
-42% -$4.64M
HALO icon
600
Halozyme
HALO
$12.2B
$6.36M 0.01%
172,200
+123,000
+250% +$4.63M
22 23
24
25 26

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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.