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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
BOX icon
626
Box
BOX
$4.6B
$3.58M 0.01%
121,800
-9,300
-7% -$258K
KOF icon
627
Coca-Cola Femsa
KOF
$23.2B
$3.57M 0.01%
42,900
-115,200
-73% -$9.87M
FITB
628
Fifth Third Bancorp
FITB
$51.8B
$3.51M 0.01%
133,900
-86,600
-39% -$2.23M
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.94B
$3.49M 0.01%
60,300
-22,200
-27% -$1.37M
YUM icon
630
Yum! Brands
YUM
$41.1B
$3.49M 0.01%
25,200
-9,700
-28% -$1.32M
HCP
631
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.49M 0.01%
133,200
+17,300
+15% +$507K
FICO icon
632
Fair Isaac
FICO
$22.5B
$3.48M 0.01%
4,300
-1,400
-25% -$1.05M
NATI
633
DELISTED
National Instruments Corp
NATI
$3.47M 0.01%
60,500
– –
UHS icon
634
Universal Health Services
UHS
$10.5B
$3.46M 0.01%
21,900
+3,700
+20% +$516K
BR icon
635
Broadridge
BR
$19B
$3.43M 0.01%
20,683
– –
QFIN icon
636
Qfin Holdings
QFIN
$1.61B
$3.41M 0.01%
197,410
-99,000
-33% -$1.66M
STT icon
637
State Street
STT
$50.7B
$3.41M 0.01%
46,600
-61,000
-57% -$4.39M
BMBL icon
638
Bumble
BMBL
$373M
$3.41M 0.01%
203,000
+8,200
+4% +$142K
TSEM icon
639
Tower Semiconductor
TSEM
$28.5B
$3.4M 0.01%
92,400
-2,300
-2% -$95.1K
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 0.01%
61,700
– –
TDOC icon
641
Teladoc Health
TDOC
$1.3B
$3.37M 0.01%
+133,100
New +$3.35M
ACLS icon
642
Axcelis
ACLS
$4.33B
$3.35M 0.01%
+18,300
New +$2.63M
MUR icon
643
Murphy Oil
MUR
$4.78B
$3.31M 0.01%
86,300
-13,100
-13% -$484K
LUMN icon
644
Lumen
LUMN
$6.44B
$3.27M 0.01%
+1,444,700
New +$3.18M
DKNG icon
645
DraftKings
DKNG
$11.9B
$3.26M ﹤0.01%
+122,800
New +$2.83M
SF
646
Stifel
SF
$12.6B
$3.22M ﹤0.01%
81,000
– –
TRU icon
647
TransUnion
TRU
$15.3B
$3.21M ﹤0.01%
40,920
-97,599
-70% -$6.75M
CRDO icon
648
Credo Technology Group
CRDO
$46.6B
$3.2M ﹤0.01%
+184,700
New +$2.2M
HAL icon
649
Halliburton
HAL
$26.6B
$3.15M ﹤0.01%
95,436
-209,100
-69% -$6.61M
MORN icon
650
Morningstar
MORN
$7.53B
$3.14M ﹤0.01%
+16,000
New +$3.17M
24 25
26
27 28

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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.