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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
+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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
CPAY icon
601
Corpay
CPAY
$25.7B
$4.21M 0.01%
16,749
-501
-3% -$114K
STLD icon
602
Steel Dynamics
STLD
$37.6B
$4.2M 0.01%
38,600
-55,400
-59% -$5.64M
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$4.13M 0.01%
15,800
+9,500
+151% +$2.83M
EXEL icon
604
Exelixis
EXEL
$13.4B
$4.08M 0.01%
213,700
-68,600
-24% -$1.32M
VTRS icon
605
Viatris
VTRS
$18.9B
$4.08M 0.01%
408,800
– –
ENLC
606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.07M 0.01%
384,100
-290,200
-43% -$2.89M
AMR icon
607
Alpha Metallurgical Resources
AMR
$1.93B
$4.01M 0.01%
24,400
-3,500
-13% -$535K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.98M 0.01%
30,000
– –
BBY icon
609
Best Buy
BBY
$17.3B
$3.93M 0.01%
+48,000
New +$3.59M
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.93M 0.01%
31,700
-14,700
-32% -$1.98M
TXT icon
611
Textron
TXT
$15.4B
$3.85M 0.01%
57,000
+32,600
+134% +$2.15M
REG icon
612
Regency Centers
REG
$14.1B
$3.81M 0.01%
61,700
– –
FIVN icon
613
FIVE9
FIVN
$2.54B
$3.8M 0.01%
46,100
+29,400
+176% +$1.97M
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$3.76M 0.01%
63,707
– –
ATKR icon
615
Atkore
ATKR
$3.16B
$3.76M 0.01%
24,100
-11,400
-32% -$1.49M
VOYA icon
616
Voya Financial
VOYA
$9.19B
$3.71M 0.01%
51,800
– –
LBRT icon
617
Liberty Energy
LBRT
$3.25B
$3.71M 0.01%
277,700
+6,600
+2% +$85.5K
TRTN
618
DELISTED
Triton International Limited
TRTN
$3.7M 0.01%
+44,400
New +$3.6M
CPT icon
619
Camden Property Trust
CPT
$11.3B
$3.69M 0.01%
33,900
– –
TX icon
620
Ternium
TX
$10.6B
$3.65M 0.01%
92,060
– –
RRC icon
621
Range Resources
RRC
$8.95B
$3.64M 0.01%
123,800
-54,200
-30% -$1.48M
SNPS icon
622
Synopsys
SNPS
$79.7B
$3.62M 0.01%
8,314
+7,100
+585% +$2.86M
X
623
DELISTED
US Steel
X
$3.62M 0.01%
144,600
+55,400
+62% +$1.29M
COOP
624
DELISTED
Mr. Cooper
COOP
$3.6M 0.01%
71,000
– –
NVT icon
625
nVent Electric
NVT
$26.7B
$3.59M 0.01%
69,400
+37,400
+117% +$1.66M
23 24
25
26 27

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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.