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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 | |
|---|---|---|---|---|---|---|
651
Celsius Holdings
CELH
$6.89B
| $3.76M | 0.01% |
+65,790
| New | +$3.7M |
|
652
Shift4
FOUR
$3.41B
| $3.75M | 0.01% |
67,800
-8,700
| -11% | -$530K |
|
653
Oshkosh
OSK
$9.59B
| $3.73M | 0.01% |
39,100
+19,900
| +104% | +$1.93M |
|
654
Broadridge
BR
$19.8B
| $3.7M | 0.01% |
20,683
| – | – |
|
655
HEICO Corp Class A
HEI.A
$37B
| $3.68M | 0.01% |
28,450
-19,519
| -41% | -$2.65M |
|
656
Marvell Technology
MRVL
$187B
| $3.68M | 0.01% |
67,911
-259,100
| -79% | -$15.3M |
|
657
Nextpower Inc
NXT
$15.6B
| $3.65M | 0.01% |
+90,900
| New | +$3.68M |
|
658
Core & Main
CNM
$8.67B
| $3.61M | 0.01% |
+125,100
| New | +$3.86M |
|
659
Atkore
ATKR
$3.17B
| $3.6M | 0.01% |
24,100
| – | – |
|
660
News Corp Class B
NWS
$17.6B
| $3.57M | 0.01% |
+171,000
| New | +$3.54M |
|
661
Iridium Communications
IRDM
$5.23B
| $3.56M | 0.01% |
+78,300
| New | +$4.06M |
|
662
Ally Financial
ALLY
$13.3B
| $3.52M | 0.01% |
132,100
-31,400
| -19% | -$877K |
|
663
Moelis & Co
MC
$4.72B
| $3.52M | 0.01% |
+78,000
| New | +$3.67M |
|
664
Airbnb
ABNB
$111B
| $3.5M | 0.01% |
+25,500
| New | +$3.52M |
|
665
Voya Financial
VOYA
$9.09B
| $3.42M | 0.01% |
51,400
-400
| -0.8% | -$28.5K |
|
666
Cemex
CX
$16.3B
| $3.41M | 0.01% |
+524,300
| New | +$3.89M |
|
667
Universal Health Services
UHS
$10.5B
| $3.41M | 0.01% |
27,100
+5,200
| +24% | +$710K |
|
668
KB Home
KBH
$3.47B
| $3.39M | 0.01% |
73,200
+52,000
| +245% | +$2.64M |
|
669
Coca-Cola Femsa
KOF
$22.9B
| $3.37M | ﹤0.01% |
42,900
| – | – |
|
670
Halliburton
HAL
$28B
| $3.36M | ﹤0.01% |
82,936
-12,500
| -13% | -$490K |
|
671
PagSeguro Digital
PAGS
$2.54B
| $3.33M | ﹤0.01% |
387,310
+188,310
| +95% | +$1.77M |
|
672
Evercore
EVR
$11.5B
| $3.3M | ﹤0.01% |
23,900
-14,400
| -38% | -$1.95M |
|
673
The Mosaic Company
MOS
$7.46B
| $3.29M | ﹤0.01% |
92,500
-373,845
| -80% | -$14.3M |
|
674
Host Hotels & Resorts
HST
$15.5B
| $3.29M | ﹤0.01% |
204,500
-56,000
| -21% | -$933K |
|
675
Bumble
BMBL
$360M
| $3.27M | ﹤0.01% |
219,100
+16,100
| +8% | +$272K |
|
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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.