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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
+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
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Silicon Motion
SIMO
$7.82B
| $6.27M | 0.01% |
102,400
+90,000
| +726% | +$5.15M |
|
602
Reinsurance Group of America
RGA
$15.8B
| $6.26M | 0.01% |
38,700
+17,700
| +84% | +$2.75M |
|
603
FirstService
FSV
$6.27B
| $6.25M | 0.01% |
38,380
-21,700
| -36% | -$3.28M |
|
604
Skyworks Solutions
SWKS
$10.4B
| $6.24M | 0.01% |
55,495
-37,091
| -40% | -$3.63M |
|
605
Factset
FDS
$10.1B
| $6.23M | 0.01% |
13,065
| – | – |
|
606
Raymond James Financial
RJF
$34.5B
| $6.21M | 0.01% |
+55,700
| New | +$5.73M |
|
607
Helmerich & Payne
HP
$4.18B
| $6.19M | 0.01% |
+171,000
| New | +$6.61M |
|
608
American Airlines Group
AAL
$9.93B
| $6.15M | 0.01% |
447,500
+268,800
| +150% | +$3.37M |
|
609
iShares US Technology ETF
IYW
$25.3B
| $6.14M | 0.01% |
50,000
| – | – |
|
610
Lattice Semiconductor
LSCC
$18.2B
| $6.11M | 0.01% |
88,600
+76,200
| +615% | +$5.06M |
|
611
Aflac
AFL
$61.2B
| $6.11M | 0.01% |
+74,000
| New | +$5.96M |
|
|
HCP
612
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.09M | 0.01% |
257,800
+115,500
| +81% | +$2.5M |
|
613
Nextpower Inc
NXT
$15.6B
| $6.06M | 0.01% |
129,400
+38,500
| +42% | +$1.51M |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $6.01M | 0.01% |
+122,200
| New | +$5.63M |
|
615
United Therapeutics
UTHR
$22.7B
| $5.96M | 0.01% |
27,100
+9,900
| +58% | +$2.28M |
|
616
WIX.com
WIX
$2.61B
| $5.96M | 0.01% |
48,430
| – | – |
|
617
Axcelis
ACLS
$4.1B
| $5.95M | 0.01% |
45,862
+27,562
| +151% | +$3.8M |
|
618
Veeva Systems
VEEV
$38.1B
| $5.91M | 0.01% |
30,711
-73,765
| -71% | -$13.9M |
|
619
IDEX
IEX
$17.2B
| $5.91M | 0.01% |
27,219
+1,054
| +4% | +$213K |
|
620
Carlisle Companies
CSL
$15.3B
| $5.87M | 0.01% |
18,800
| – | – |
|
|
TXNM
621
TXNM Energy Inc
TXNM
$5.91B
| $5.82M | 0.01% |
140,000
+81,000
| +137% | +$3.47M |
|
622
Devon Energy
DVN
$49.9B
| $5.75M | 0.01% |
126,907
-47,100
| -27% | -$2.16M |
|
623
Payoneer
PAYO
$2.4B
| $5.74M | 0.01% |
1,102,000
+719,000
| +188% | +$3.96M |
|
624
Markel Group
MKL
$22.8B
| $5.74M | 0.01% |
4,040
+3,200
| +381% | +$4.54M |
|
625
Masco
MAS
$14.7B
| $5.72M | 0.01% |
85,400
+30,700
| +56% | +$1.78M |
|
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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.