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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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$18.7B
| $4.43M | 0.01% |
408,800
| – | – |
|
677
Dynatrace
DT
$14.6B
| $4.42M | 0.01% |
80,800
-113,000
| -58% | -$5.71M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 0.01% |
153,348
-57,100
| -27% | -$1.5M |
|
679
AMC Entertainment Holdings
AMC
$2.16B
| $4.39M | 0.01% |
717,138
+18,500
| +3% | +$150K |
|
680
Nordic American Tanker
NAT
$1.33B
| $4.38M | 0.01% |
+1,044,000
| New | +$4.44M |
|
681
F5
FFIV
$23.2B
| $4.35M | 0.01% |
+24,327
| New | +$3.97M |
|
682
Huntington Bancshares
HBAN
$35.6B
| $4.35M | 0.01% |
341,700
+196,700
| +136% | +$2.15M |
|
683
CoStar Group
CSGP
$12.8B
| $4.33M | 0.01% |
49,492
| – | – |
|
684
Deckers Outdoor
DECK
$13.3B
| $4.28M | 0.01% |
38,400
-167,400
| -81% | -$17M |
|
685
Generac Holdings
GNRC
$12.2B
| $4.28M | 0.01% |
+33,100
| New | +$3.63M |
|
|
AEL
686
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | 0.01% |
+75,100
| New | +$4.08M |
|
687
Advance Auto Parts
AAP
$3.36B
| $4.19M | 0.01% |
68,658
+26,558
| +63% | +$1.45M |
|
|
UDMY
688
DELISTED
Udemy
UDMY
| $4.18M | 0.01% |
+283,561
| New | +$3.53M |
|
689
Western Union
WU
$2.19B
| $4.16M | 0.01% |
349,110
+256,810
| +278% | +$3.13M |
|
690
Tenet Healthcare
THC
$20.9B
| $4.16M | 0.01% |
55,000
+34,500
| +168% | +$2.19M |
|
691
Tidewater
TDW
$4.46B
| $4.11M | 0.01% |
+57,000
| New | +$3.69M |
|
692
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.09M | 0.01% |
30,000
| – | – |
|
693
Mohawk Industries
MHK
$9.19B
| $4.09M | 0.01% |
+39,500
| New | +$3.46M |
|
694
Cemex
CX
$16.3B
| $4.06M | 0.01% |
524,300
| – | – |
|
695
Coca-Cola Femsa
KOF
$22.9B
| $4.06M | 0.01% |
42,900
| – | – |
|
696
HEICO Corp Class A
HEI.A
$37B
| $4.05M | 0.01% |
28,450
| – | – |
|
697
Monolithic Power Systems
MPWR
$67.9B
| $4.04M | 0.01% |
+6,400
| New | +$3.34M |
|
698
AMN Healthcare
AMN
$1.42B
| $4.01M | 0.01% |
+53,500
| New | +$3.83M |
|
699
Omnicell
OMCL
$1.7B
| $3.99M | 0.01% |
+105,900
| New | +$3.89M |
|
700
Urban Outfitters
URBN
$6.81B
| $3.98M | 0.01% |
111,600
+69,000
| +162% | +$2.4M |
|
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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.