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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
LUV icon
651
Southwest Airlines
LUV
$23B
$3.12M ﹤0.01%
86,153
-78,300
-48% -$2.46M
J icon
652
Jacobs Solutions
J
$17B
$3.03M ﹤0.01%
30,801
-12,464
-29% -$1.19M
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
$3.03M ﹤0.01%
83,835
+77,835
+1,297% +$2.77M
COF icon
654
Capital One
COF
$134B
$3.02M ﹤0.01%
27,601
-124,600
-82% -$12.5M
UNM icon
655
Unum
UNM
$14.3B
$3.01M ﹤0.01%
63,000
+1,700
+3% +$74.2K
SAM icon
656
Boston Beer
SAM
$1.92B
$2.99M ﹤0.01%
9,700
+5,600
+137% +$1.8M
SAGE
657
DELISTED
Sage Therapeutics
SAGE
$2.98M ﹤0.01%
63,300
– –
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.94M ﹤0.01%
+10,600
New +$3.06M
CIGI icon
659
Colliers International
CIGI
$5.19B
$2.93M ﹤0.01%
29,791
– –
TIXT
660
DELISTED
TELUS International
TIXT
$2.93M ﹤0.01%
192,720
– –
DY icon
661
Dycom Industries
DY
$12.3B
$2.92M ﹤0.01%
+25,700
New +$2.54M
JBL icon
662
Jabil
JBL
$35.8B
$2.91M ﹤0.01%
27,000
-11,700
-30% -$1.03M
LNTH icon
663
Lantheus
LNTH
$6.59B
$2.89M ﹤0.01%
34,400
-23,700
-41% -$2.13M
DGX icon
664
Quest Diagnostics
DGX
$26.3B
$2.88M ﹤0.01%
20,510
-11,762
-36% -$1.62M
SCCO icon
665
Southern Copper
SCCO
$166B
$2.87M ﹤0.01%
43,105
-17,395
-29% -$1.19M
BPOP icon
666
Popular Inc
BPOP
$11.1B
$2.85M ﹤0.01%
47,100
-86,400
-65% -$5.09M
VC icon
667
Visteon
VC
$2.78B
$2.83M ﹤0.01%
19,700
+700
+4% +$99.8K
HCC icon
668
Warrior Met Coal
HCC
$4.86B
$2.73M ﹤0.01%
70,200
– –
AON icon
669
Aon
AON
$76B
$2.73M ﹤0.01%
7,901
-31,881
-80% -$10.4M
BTG icon
670
B2Gold
BTG
$6.64B
$2.72M ﹤0.01%
762,800
+752,100
+7,029% +$2.94M
ACHC icon
671
Acadia Healthcare
ACHC
$2.94B
$2.71M ﹤0.01%
34,000
-12,100
-26% -$874K
RITM icon
672
Rithm Capital
RITM
$5.69B
$2.7M ﹤0.01%
288,900
– –
COIN icon
673
Coinbase
COIN
$40.5B
$2.66M ﹤0.01%
+37,200
New +$2.22M
SJM icon
674
J.M. Smucker
SJM
$12.8B
$2.66M ﹤0.01%
18,000
-13,900
-44% -$2.12M
HEI icon
675
HEICO Corp
HEI
$51.4B
$2.66M ﹤0.01%
15,010
– –
25 26
27
28 29

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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.