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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
+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
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.7B
| $5.03M | 0.01% |
94,400
+57,800
| +158% | +$2.82M |
|
652
Arthur J. Gallagher & Co
AJG
$64.7B
| $5M | 0.01% |
+22,233
| New | +$5.27M |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.91M | 0.01% |
+345,600
| New | +$2.56M |
|
654
Scorpio Tankers
STNG
$3.83B
| $4.9M | 0.01% |
80,600
+4,900
| +6% | +$276K |
|
655
Mattel
MAT
$4.21B
| $4.9M | 0.01% |
259,521
+236,500
| +1,027% | +$4.6M |
|
656
HEICO Corp
HEI
$50.9B
| $4.87M | 0.01% |
27,210
| – | – |
|
657
Peabody Energy
BTU
$3B
| $4.85M | 0.01% |
199,600
+75,200
| +60% | +$1.81M |
|
658
Owens Corning
OC
$12.2B
| $4.83M | 0.01% |
32,600
+27,800
| +579% | +$3.68M |
|
659
Coty
COTY
$2.51B
| $4.82M | 0.01% |
387,915
| – | – |
|
|
AXNX
660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.8M | 0.01% |
77,200
-7,500
| -9% | -$420K |
|
661
Popular Inc
BPOP
$11.1B
| $4.77M | 0.01% |
+58,100
| New | +$4.11M |
|
662
Allison Transmission
ALSN
$10.3B
| $4.76M | 0.01% |
81,843
+27,543
| +51% | +$1.54M |
|
663
Corpay
CPAY
$26.2B
| $4.73M | 0.01% |
16,749
| – | – |
|
664
Western Digital
WDC
$151B
| $4.72M | 0.01% |
119,167
-308,956
| -72% | -$10.8M |
|
665
EXL Service
EXLS
$5.32B
| $4.64M | 0.01% |
150,300
+44,700
| +42% | +$1.27M |
|
|
COOP
666
DELISTED
Mr. Cooper
COOP
| $4.62M | 0.01% |
71,000
| – | – |
|
667
Nabors Industries
NBR
$1.33B
| $4.6M | 0.01% |
+56,300
| New | +$5.46M |
|
668
Freshworks
FRSH
$3.31B
| $4.56M | 0.01% |
+194,100
| New | +$3.84M |
|
669
TransUnion
TRU
$15.2B
| $4.55M | 0.01% |
66,274
| – | – |
|
670
Cinemark Holdings
CNK
$4.38B
| $4.55M | 0.01% |
322,700
+47,200
| +17% | +$734K |
|
671
Herc Holdings
HRI
$5.68B
| $4.51M | 0.01% |
+30,265
| New | +$3.7M |
|
672
Labcorp
LH
$26.1B
| $4.5M | 0.01% |
19,810
-34,796
| -64% | -$7.31M |
|
673
US Foods
USFD
$23.9B
| $4.47M | 0.01% |
98,500
-23,800
| -19% | -$984K |
|
674
Cable One
CABO
$203M
| $4.45M | 0.01% |
8,000
+3,500
| +78% | +$2M |
|
|
ITCI
675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.45M | 0.01% |
62,100
-43,300
| -41% | -$2.49M |
|
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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.