We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$207B
| $3.26M | ﹤0.01% |
77,696
-473,202
| -86% | -$20.4M |
|
|
HCP
677
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.25M | ﹤0.01% |
142,300
+9,100
| +7% | +$247K |
|
678
Peabody Energy
BTU
$3B
| $3.23M | ﹤0.01% |
124,400
-163,800
| -57% | -$3.66M |
|
|
LNW
679
DELISTED
Light & Wonder
LNW
| $3.21M | ﹤0.01% |
45,000
-706,800
| -94% | -$51.3M |
|
680
Allison Transmission
ALSN
$10.3B
| $3.21M | ﹤0.01% |
54,300
-54,926
| -50% | -$3.23M |
|
681
Revvity
RVTY
$12.9B
| $3.2M | ﹤0.01% |
28,906
-83,754
| -74% | -$9.84M |
|
682
Lamb Weston
LW
$7.12B
| $3.17M | ﹤0.01% |
34,300
-61,609
| -64% | -$6.25M |
|
683
GameStop
GME
$8.43B
| $3.16M | ﹤0.01% |
191,800
+171,500
| +845% | +$3.41M |
|
684
Qorvo
QRVO
$8.56B
| $3.15M | ﹤0.01% |
33,000
-18,500
| -36% | -$1.89M |
|
|
APLS
685
DELISTED
Apellis Pharmaceuticals
APLS
| $3.13M | ﹤0.01% |
82,300
| – | – |
|
686
Global E Online
GLBE
$6.91B
| $3.13M | ﹤0.01% |
78,700
+69,400
| +746% | +$2.79M |
|
687
Rapid7
RPD
$776M
| $3.13M | ﹤0.01% |
68,300
+22,100
| +48% | +$1.02M |
|
688
Fox Class B
FOX
$23.6B
| $3.11M | ﹤0.01% |
107,784
-159,286
| -60% | -$4.88M |
|
689
TKO Group
TKO
$13.8B
| $3.07M | ﹤0.01% |
+36,562
| New | +$3.39M |
|
690
Lufax Holding
LU
$1.44B
| $3.06M | ﹤0.01% |
721,899
-91,150
| -11% | -$505K |
|
691
Reinsurance Group of America
RGA
$15.8B
| $3.05M | ﹤0.01% |
21,000
+7,300
| +53% | +$1.03M |
|
692
Essent Group
ESNT
$6.23B
| $3.03M | ﹤0.01% |
+64,000
| New | +$3.17M |
|
693
Camden Property Trust
CPT
$11B
| $3.01M | ﹤0.01% |
31,800
-2,100
| -6% | -$223K |
|
694
Franklin Resources
BEN
$17B
| $3.01M | ﹤0.01% |
+122,359
| New | +$3.31M |
|
695
Axcelis
ACLS
$4.1B
| $2.98M | ﹤0.01% |
18,300
| – | – |
|
696
Veeco
VECO
$3.02B
| $2.98M | ﹤0.01% |
+106,000
| New | +$2.92M |
|
697
Sabesp
SBS
$18.3B
| $2.97M | ﹤0.01% |
+1,262,317
| New | +$2.87M |
|
698
EXL Service
EXLS
$5.32B
| $2.96M | ﹤0.01% |
105,600
+20,100
| +24% | +$588K |
|
699
Warner Music
WMG
$13.8B
| $2.96M | ﹤0.01% |
94,300
+84,900
| +903% | +$2.66M |
|
|
NEWR
700
DELISTED
New Relic, Inc.
NEWR
| $2.95M | ﹤0.01% |
34,500
| – | – |
|
Similar funds
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.