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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
WTW icon
626
Willis Towers Watson
WTW
$31.9B
$5.72M 0.01%
+23,700
New +$5.48M
IP icon
627
International Paper
IP
$21.9B
$5.66M 0.01%
156,600
+112,100
+252% +$3.92M
TEX icon
628
Terex
TEX
$7.58B
$5.61M 0.01%
97,700
+82,200
+530% +$4.25M
SAIA icon
629
Saia
SAIA
$9.49B
$5.61M 0.01%
+12,800
New +$5.17M
TX icon
630
Ternium
TX
$10.8B
$5.57M 0.01%
131,260
– –
ICL icon
631
ICL Group
ICL
$6.89B
$5.46M 0.01%
1,074,338
– –
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$5.46M 0.01%
59,928
-162,239
-73% -$14.4M
GAP
633
The Gap Inc
GAP
$7.74B
$5.44M 0.01%
260,200
+175,200
+206% +$2.82M
GFI icon
634
Gold Fields
GFI
$36.8B
$5.4M 0.01%
373,200
-114,400
-23% -$1.58M
HOOD icon
635
Robinhood
HOOD
$85B
$5.37M 0.01%
421,700
+6,100
+1% +$60.6K
RNR icon
636
RenaissanceRe
RNR
$13.2B
$5.37M 0.01%
27,400
-10,300
-27% -$2.14M
UAL icon
637
United Airlines
UAL
$40.2B
$5.33M 0.01%
129,300
+7,500
+6% +$295K
EXP icon
638
Eagle Materials
EXP
$6.47B
$5.33M 0.01%
26,300
– –
AXTA icon
639
Axalta
AXTA
$8.01B
$5.33M 0.01%
+157,000
New +$4.7M
AOS icon
640
A.O. Smith
AOS
$8.48B
$5.33M 0.01%
64,597
-12,403
-16% -$915K
CHRW icon
641
C.H. Robinson
CHRW
$17.3B
$5.32M 0.01%
61,600
-4,400
-7% -$369K
AZUL
642
DELISTED
Azul
AZUL
$5.31M 0.01%
548,500
– –
AGI icon
643
Alamos Gold
AGI
$13.9B
$5.28M 0.01%
390,800
+268,700
+220% +$3.52M
RHP icon
644
Ryman Hospitality Properties
RHP
$7.57B
$5.27M 0.01%
47,900
– –
M icon
645
Macy's
M
$6.55B
$5.22M 0.01%
+259,500
New +$3.76M
EFX icon
646
Equifax
EFX
$21.3B
$5.21M 0.01%
21,051
-11,551
-35% -$2.34M
BMBL icon
647
Bumble
BMBL
$360M
$5.18M 0.01%
351,500
+132,400
+60% +$1.88M
RLX icon
648
RLX Technology
RLX
$2.44B
$5.15M 0.01%
2,574,032
-12,065
-0.5% -$22.4K
IDCC icon
649
InterDigital
IDCC
$8.99B
$5.13M 0.01%
47,300
– –
CALM icon
650
Cal-Maine
CALM
$3.85B
$5.1M 0.01%
88,800
-32,500
-27% -$1.61M
24 25
26
27 28

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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.