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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
OPCH icon
676
Option Care Health
OPCH
$3.56B
$2.63M ﹤0.01%
+81,100
New +$2.45M
NVMI
677
Nova
NVMI
$12.5B
$2.6M ﹤0.01%
23,000
-600
-3% -$61.4K
EXLS icon
678
EXL Service
EXLS
$5.29B
$2.58M ﹤0.01%
85,500
+42,500
+99% +$1.34M
RLX icon
679
RLX Technology
RLX
$2.46B
$2.57M ﹤0.01%
1,453,400
-3,400,100
-70% -$7.61M
SGTX
680
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.57M ﹤0.01%
114,244
-1
-0% -$7
SHLS icon
681
Shoals Technologies Group
SHLS
$1.5B
$2.55M ﹤0.01%
99,900
-86,000
-46% -$1.99M
BRO icon
682
Brown & Brown
BRO
$23.9B
$2.55M ﹤0.01%
37,020
-60,400
-62% -$3.84M
CGAU
683
Centerra Gold
CGAU
$4.15B
$2.52M ﹤0.01%
+420,000
New +$2.67M
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.49B
$2.5M ﹤0.01%
140,800
– –
BYD icon
685
Boyd Gaming
BYD
$6.06B
$2.48M ﹤0.01%
35,700
-28,100
-44% -$1.89M
CROX icon
686
Crocs
CROX
$6.55B
$2.46M ﹤0.01%
21,900
+5,000
+30% +$596K
OHI icon
687
Omega Healthcare
OHI
$14.7B
$2.45M ﹤0.01%
+79,807
New +$2.31M
ACM icon
688
Aecom
ACM
$9.75B
$2.42M ﹤0.01%
28,600
-21,100
-42% -$1.73M
DK icon
689
Delek US
DK
$3.58B
$2.41M ﹤0.01%
100,700
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.7B
$2.39M ﹤0.01%
59,300
+3,000
+5% +$116K
HALO icon
691
Halozyme
HALO
$12.2B
$2.38M ﹤0.01%
66,100
+23,200
+54% +$792K
APAM icon
692
Artisan Partners
APAM
$3.02B
$2.37M ﹤0.01%
+60,400
New +$2.09M
NWSA icon
693
News Corp Class A
NWSA
$15.4B
$2.37M ﹤0.01%
+121,600
New +$2.2M
SRPT icon
694
Sarepta Therapeutics
SRPT
$1.77B
$2.34M ﹤0.01%
20,400
-18,200
-47% -$2.35M
ODFL icon
695
Old Dominion Freight Line
ODFL
$44.9B
$2.33M ﹤0.01%
12,620
-60,034
-83% -$9.72M
LII icon
696
Lennox International
LII
$15.2B
$2.32M ﹤0.01%
7,100
-3,100
-30% -$876K
POWI icon
697
Power Integrations
POWI
$3.61B
$2.28M ﹤0.01%
24,100
– –
PK icon
698
Park Hotels & Resorts
PK
$2.97B
$2.28M ﹤0.01%
177,800
-271,300
-60% -$3.46M
NEWR
699
DELISTED
New Relic, Inc.
NEWR
$2.26M ﹤0.01%
34,500
– –
PLUG icon
700
Plug Power
PLUG
$3.04B
$2.24M ﹤0.01%
215,230
– –
26 27
28
29 30

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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.