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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.22B
| $2.23M | ﹤0.01% |
22,600
| – | – |
|
702
Enovis
ENOV
$1.53B
| $2.23M | ﹤0.01% |
34,733
| – | – |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.22M | ﹤0.01% |
23,000
| – | – |
|
704
Globus Medical
GMED
$11.2B
| $2.18M | ﹤0.01% |
36,600
+26,100
| +249% | +$1.49M |
|
705
Crown Holdings
CCK
$13.1B
| $2.17M | ﹤0.01% |
25,000
| – | – |
|
706
Laureate Education
LAUR
$5.28B
| $2.16M | ﹤0.01% |
179,000
-40,600
| -18% | -$487K |
|
707
Henry Schein
HSIC
$9.82B
| $2.15M | ﹤0.01% |
+26,531
| New | +$2.1M |
|
708
Methanex
MEOH
$4.12B
| $2.14M | ﹤0.01% |
51,800
+15,200
| +42% | +$657K |
|
709
Terex
TEX
$7.74B
| $2.13M | ﹤0.01% |
35,520
-17,500
| -33% | -$868K |
|
|
HUYA
710
Huya Inc
HUYA
$558M
| $2.12M | ﹤0.01% |
+591,000
| New | +$1.94M |
|
711
Rapid7
RPD
$773M
| $2.09M | ﹤0.01% |
46,200
-10,000
| -18% | -$464K |
|
|
ERF
712
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
143,400
| – | – |
|
713
CACI
CACI
$14.2B
| $2.08M | ﹤0.01% |
6,100
-1,700
| -22% | -$528K |
|
714
H&R Block
HRB
$5.86B
| $2.07M | ﹤0.01% |
65,000
+12,800
| +25% | +$413K |
|
715
Logitech
LOGI
$15.2B
| $2.06M | ﹤0.01% |
+34,678
| New | +$2.1M |
|
716
American Financial Group
AFG
$12.1B
| $2.05M | ﹤0.01% |
17,300
-2,800
| -14% | -$330K |
|
717
BlackBerry
BB
$5.26B
| $2.05M | ﹤0.01% |
369,900
+154,600
| +72% | +$749K |
|
718
Cinemark Holdings
CNK
$4.32B
| $2.04M | ﹤0.01% |
123,500
-23,500
| -16% | -$391K |
|
719
Louisiana-Pacific
LPX
$5.49B
| $2M | ﹤0.01% |
26,700
-27,600
| -51% | -$1.71M |
|
720
Snap-on
SNA
$21.5B
| $1.99M | ﹤0.01% |
+6,900
| New | +$1.79M |
|
721
Varonis Systems
VRNS
$5B
| $1.99M | ﹤0.01% |
74,600
| – | – |
|
722
Expeditors International
EXPD
$23.2B
| $1.99M | ﹤0.01% |
16,400
-50,854
| -76% | -$5.78M |
|
723
DHT Holdings
DHT
$3.02B
| $1.95M | ﹤0.01% |
229,100
-309,000
| -57% | -$2.71M |
|
|
CFLT
724
DELISTED
Confluent
CFLT
| $1.92M | ﹤0.01% |
54,400
-16,500
| -23% | -$462K |
|
|
GRMN
725
Garmin
GRMN
$60B
| $1.91M | ﹤0.01% |
+18,300
| New | +$1.87M |
|
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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.