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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
-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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$7.86B
| $2.94M | ﹤0.01% |
55,000
-181,200
| -77% | -$8.63M |
|
702
Masco
MAS
$14.7B
| $2.92M | ﹤0.01% |
+54,700
| New | +$3.15M |
|
703
B2Gold
BTG
$6.68B
| $2.92M | ﹤0.01% |
1,010,800
+248,000
| +33% | +$807K |
|
704
Graphic Packaging
GPK
$3.53B
| $2.89M | ﹤0.01% |
129,800
-208,094
| -62% | -$4.77M |
|
705
CONMED
CNMD
$1.48B
| $2.89M | ﹤0.01% |
+28,641
| New | +$3.29M |
|
706
Frontline
FRO
$8.56B
| $2.88M | ﹤0.01% |
+155,595
| New | +$2.62M |
|
707
AutoNation
AN
$6.88B
| $2.88M | ﹤0.01% |
19,000
-18,300
| -49% | -$2.92M |
|
708
HP
HPQ
$27.3B
| $2.87M | ﹤0.01% |
111,610
+106,823
| +2,232% | +$3.28M |
|
709
Colliers International
CIGI
$5.11B
| $2.85M | ﹤0.01% |
29,791
| – | – |
|
|
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.77M | ﹤0.01% |
226,900
-157,200
| -41% | -$1.87M |
|
711
Commault Systems
CVLT
$5.78B
| $2.77M | ﹤0.01% |
+41,000
| New | +$2.91M |
|
712
Cable One
CABO
$203M
| $2.77M | ﹤0.01% |
+4,500
| New | +$2.96M |
|
713
Option Care Health
OPCH
$3.67B
| $2.73M | ﹤0.01% |
84,400
+3,300
| +4% | +$111K |
|
714
MakeMyTrip
MMYT
$5.73B
| $2.71M | ﹤0.01% |
67,000
+20,400
| +44% | +$707K |
|
715
Boston Beer
SAM
$1.86B
| $2.65M | ﹤0.01% |
6,800
-2,900
| -30% | -$1.02M |
|
|
TXNM
716
TXNM Energy Inc
TXNM
$5.91B
| $2.63M | ﹤0.01% |
+59,000
| New | +$2.64M |
|
717
Brown & Brown
BRO
$24B
| $2.59M | ﹤0.01% |
37,020
| – | – |
|
718
Expedia Group
EXPE
$37.7B
| $2.58M | ﹤0.01% |
+25,000
| New | +$2.76M |
|
|
NARI
719
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | ﹤0.01% |
+39,200
| New | +$2.47M |
|
|
FITB
720
Fifth Third Bancorp
FITB
$51.8B
| $2.55M | ﹤0.01% |
100,800
-33,100
| -25% | -$893K |
|
721
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.55M | ﹤0.01% |
33,000
-27,300
| -45% | -$1.99M |
|
|
NVMI
722
Nova
NVMI
$12.2B
| $2.54M | ﹤0.01% |
23,000
| – | – |
|
723
Take-Two Interactive
TTWO
$47.4B
| $2.54M | ﹤0.01% |
18,067
+15,348
| +564% | +$2.21M |
|
|
ERF
724
DELISTED
Enerplus Corporation
ERF
| $2.53M | ﹤0.01% |
143,400
| – | – |
|
725
Laureate Education
LAUR
$5.13B
| $2.52M | ﹤0.01% |
179,000
| – | – |
|
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.