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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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$2.51B
| $4.26M | 0.01% |
387,915
| – | – |
|
627
Asana
ASAN
$2.13B
| $4.25M | 0.01% |
232,200
+166,400
| +253% | +$3.48M |
|
628
Rockwell Automation
ROK
$48.3B
| $4.24M | 0.01% |
14,837
-2,423
| -14% | -$749K |
|
629
Hertz
HTZ
$756M
| $4.24M | 0.01% |
346,200
+327,400
| +1,741% | +$5.47M |
|
630
Penumbra
PEN
$12.8B
| $4.23M | 0.01% |
+17,500
| New | +$4.86M |
|
631
Workday
WDAY
$45.5B
| $4.23M | 0.01% |
19,690
-45,601
| -70% | -$10.6M |
|
632
Crocs
CROX
$6.63B
| $4.15M | 0.01% |
47,000
+25,100
| +115% | +$2.58M |
|
|
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 0.01% |
+174,524
| New | +$3.28M |
|
634
Scorpio Tankers
STNG
$3.83B
| $4.1M | 0.01% |
75,700
-95,300
| -56% | -$4.66M |
|
635
Robinhood
HOOD
$85B
| $4.08M | 0.01% |
415,600
+272,500
| +190% | +$3.02M |
|
636
Southwest Airlines
LUV
$22B
| $4.05M | 0.01% |
149,581
+63,428
| +74% | +$2.07M |
|
637
Viatris
VTRS
$18.7B
| $4.03M | 0.01% |
408,800
| – | – |
|
|
EXAS
638
DELISTED
Exact Sciences
EXAS
| $4.02M | 0.01% |
58,900
-13,800
| -19% | -$1.17M |
|
639
HF Sinclair
DINO
$15.2B
| $4.01M | 0.01% |
70,500
-31,500
| -31% | -$1.71M |
|
640
Ryman Hospitality Properties
RHP
$7.57B
| $3.99M | 0.01% |
+47,900
| New | +$4.23M |
|
641
Hewlett Packard
HPE
$72.4B
| $3.93M | 0.01% |
226,110
-63,129
| -22% | -$1.09M |
|
642
Helen of Troy
HELE
$680M
| $3.92M | 0.01% |
33,600
+16,100
| +92% | +$2M |
|
643
RLX Technology
RLX
$2.44B
| $3.91M | 0.01% |
2,586,097
+1,132,697
| +78% | +$1.77M |
|
644
Quanta Services
PWR
$99.4B
| $3.89M | 0.01% |
20,810
+20,800
| +208,000% | +$4.17M |
|
645
United Therapeutics
UTHR
$22.7B
| $3.88M | 0.01% |
17,200
-6,600
| -28% | -$1.52M |
|
646
CVR Energy
CVI
$3.26B
| $3.87M | 0.01% |
+113,787
| New | +$3.89M |
|
647
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.86M | 0.01% |
30,000
| – | – |
|
648
CoStar Group
CSGP
$12.8B
| $3.81M | 0.01% |
49,492
| – | – |
|
|
COOP
649
DELISTED
Mr. Cooper
COOP
| $3.8M | 0.01% |
71,000
| – | – |
|
650
InterDigital
IDCC
$8.99B
| $3.8M | 0.01% |
47,300
| – | – |
|
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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.