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
+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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$15.5B
| $3.98M | 0.01% |
204,500
| – | – |
|
702
Unum
UNM
$14.5B
| $3.98M | 0.01% |
88,000
| – | – |
|
|
ESMT
703
DELISTED
EngageSmart, Inc.
ESMT
| $3.98M | 0.01% |
+173,600
| New | +$3.85M |
|
704
UiPath
PATH
$8.08B
| $3.96M | 0.01% |
159,500
-206,800
| -56% | -$4.04M |
|
705
Alcoa
AA
$13.6B
| $3.94M | 0.01% |
115,919
+76,000
| +190% | +$2.06M |
|
706
Option Care Health
OPCH
$3.67B
| $3.94M | 0.01% |
116,900
+32,500
| +39% | +$999K |
|
707
Gen Digital
GEN
$17.5B
| $3.93M | 0.01% |
172,000
+134,300
| +356% | +$2.66M |
|
708
Jefferies Financial Group
JEF
$12.8B
| $3.92M | ﹤0.01% |
97,000
-111,900
| -54% | -$3.96M |
|
709
AutoNation
AN
$6.88B
| $3.92M | ﹤0.01% |
26,100
+7,100
| +37% | +$980K |
|
710
Bath & Body Works
BBWI
$3.89B
| $3.92M | ﹤0.01% |
90,800
-290,183
| -76% | -$9.8M |
|
|
PGTI
711
DELISTED
PGT, Inc.
PGTI
| $3.91M | ﹤0.01% |
+96,100
| New | +$3.12M |
|
|
AZEK
712
DELISTED
The AZEK Co
AZEK
| $3.91M | ﹤0.01% |
102,200
+52,800
| +107% | +$1.65M |
|
713
Interactive Brokers
IBKR
$41.1B
| $3.88M | ﹤0.01% |
187,252
-36,000
| -16% | -$737K |
|
714
Shift4
FOUR
$3.41B
| $3.84M | ﹤0.01% |
51,700
-16,100
| -24% | -$960K |
|
715
Huntington Ingalls Industries
HII
$13B
| $3.84M | ﹤0.01% |
+14,800
| New | +$3.45M |
|
716
Hewlett Packard
HPE
$72.4B
| $3.84M | ﹤0.01% |
226,110
| – | – |
|
717
Newell Brands
NWL
$2.51B
| $3.82M | ﹤0.01% |
440,100
+374,300
| +569% | +$2.85M |
|
718
Expedia Group
EXPE
$37.7B
| $3.79M | ﹤0.01% |
25,000
| – | – |
|
719
Colliers International
CIGI
$5.11B
| $3.79M | ﹤0.01% |
29,791
| – | – |
|
720
Assurant
AIZ
$14.2B
| $3.73M | ﹤0.01% |
+22,140
| New | +$3.52M |
|
721
Sabesp
SBS
$18.3B
| $3.73M | ﹤0.01% |
1,262,317
| – | – |
|
722
Helen of Troy
HELE
$680M
| $3.71M | ﹤0.01% |
30,700
-2,900
| -9% | -$313K |
|
723
Perrigo
PRGO
$1.75B
| $3.69M | ﹤0.01% |
+114,800
| New | +$3.43M |
|
724
Murphy Oil
MUR
$5.09B
| $3.68M | ﹤0.01% |
86,300
-140,000
| -62% | -$6.13M |
|
725
AGCO
AGCO
$7.06B
| $3.64M | ﹤0.01% |
30,000
-11,900
| -28% | -$1.39M |
|
Similar funds
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.