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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 | |
|---|---|---|---|---|---|---|
601
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.98M | 0.01% |
30,300
| – | – |
|
602
AGCO
AGCO
$7.06B
| $4.96M | 0.01% |
41,900
-25,363
| -38% | -$3.22M |
|
603
Steel Dynamics
STLD
$38.5B
| $4.92M | 0.01% |
45,900
+7,300
| +19% | +$760K |
|
604
Samsara
IOT
$23.2B
| $4.91M | 0.01% |
194,600
+149,300
| +330% | +$3.96M |
|
605
Copa Holdings
CPA
$5.58B
| $4.88M | 0.01% |
54,800
-25,300
| -32% | -$2.63M |
|
|
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 0.01% |
207,445
+177,245
| +587% | +$4.19M |
|
607
Carlisle Companies
CSL
$15.3B
| $4.87M | 0.01% |
18,800
| – | – |
|
608
US Foods
USFD
$23.9B
| $4.86M | 0.01% |
122,300
+23,000
| +23% | +$953K |
|
609
JB Hunt Transport Services
JBHT
$25B
| $4.85M | 0.01% |
25,705
+1,700
| +7% | +$327K |
|
610
Interactive Brokers
IBKR
$41.1B
| $4.83M | 0.01% |
223,252
-7,228
| -3% | -$161K |
|
611
Paycom
PAYC
$9.62B
| $4.78M | 0.01% |
18,430
+300
| +2% | +$91.4K |
|
612
TransUnion
TRU
$15.2B
| $4.76M | 0.01% |
66,274
+25,354
| +62% | +$1.99M |
|
|
AXNX
613
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.75M | 0.01% |
84,700
-22,700
| -21% | -$1.28M |
|
|
AZUL
614
DELISTED
Azul
AZUL
| $4.71M | 0.01% |
+548,500
| New | +$5.44M |
|
615
Exelixis
EXEL
$13.1B
| $4.7M | 0.01% |
214,900
+1,200
| +0.6% | +$25.1K |
|
616
Dover
DOV
$28.3B
| $4.67M | 0.01% |
33,444
| – | – |
|
617
Builders FirstSource
BLDR
$7.74B
| $4.57M | 0.01% |
36,700
-2,500
| -6% | -$345K |
|
618
Fox Class A
FOXA
$26.6B
| $4.56M | 0.01% |
146,199
+12,489
| +9% | +$410K |
|
619
Performance Food Group
PFGC
$17.9B
| $4.54M | 0.01% |
77,100
-2,500
| -3% | -$151K |
|
620
Liberty Broadband Class C
LBRDK
$5.18B
| $4.47M | 0.01% |
48,900
-128,308
| -72% | -$11.4M |
|
621
WIX.com
WIX
$2.61B
| $4.45M | 0.01% |
48,430
+25,600
| +112% | +$2.29M |
|
622
HEICO Corp
HEI
$50.9B
| $4.41M | 0.01% |
27,210
+12,200
| +81% | +$2.07M |
|
623
Eagle Materials
EXP
$6.47B
| $4.38M | 0.01% |
26,300
-6,400
| -20% | -$1.16M |
|
624
Unum
UNM
$14.5B
| $4.33M | 0.01% |
88,000
+25,000
| +40% | +$1.22M |
|
625
Corpay
CPAY
$26.2B
| $4.28M | 0.01% |
16,749
| – | – |
|
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.