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Canada Pension Plan Investment Board

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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
SHOP icon
51
Shopify
SHOP
$195B
$356M 0.54%
5,508,300
-236,700
-4% -$13.4M
PDD icon
52
Pinduoduo
PDD
$131B
$343M 0.52%
4,962,806
+1,089,700
+28% +$74.9M
AAPL icon
53
Apple
AAPL
$4.57T
$342M 0.52%
1,761,718
+1,001,200
+132% +$174M
MRK icon
54
Merck
MRK
$318B
$338M 0.51%
2,926,971
+206,500
+8% +$23.4M
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$337M 0.51%
2,348,355
+29,202
+1% +$4.3M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$332M 0.5%
2,913,809
– –
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$331M 0.5%
1,749,175
+57,200
+3% +$10.2M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$323M 0.49%
1,723,000
– –
AMT icon
59
American Tower
AMT
$80.4B
$321M 0.49%
1,655,236
+97,300
+6% +$19M
DHR icon
60
Danaher
DHR
$144B
$321M 0.49%
1,506,555
-23,089
-2% -$4.89M
EQR icon
61
Equity Residential
EQR
$25.1B
$302M 0.46%
4,576,436
+199,076
+5% +$12.4M
APTV icon
62
Aptiv
APTV
$10.3B
$300M 0.46%
2,938,395
+1,010,000
+52% +$99.9M
PM icon
63
Philip Morris
PM
$295B
$293M 0.45%
3,005,007
-24,600
-0.8% -$2.35M
JPM icon
64
JPMorgan Chase
JPM
$950B
$291M 0.44%
2,002,385
+272,100
+16% +$37.4M
ENB icon
65
Enbridge
ENB
$112B
$284M 0.43%
7,632,975
+2,800,000
+58% +$107M
MS icon
66
Morgan Stanley
MS
$340B
$283M 0.43%
3,316,596
+151,500
+5% +$13M
TME icon
67
Tencent Music
TME
$15.6B
$276M 0.42%
37,425,972
+432,950
+1% +$3.27M
NEE icon
68
NextEra Energy
NEE
$177B
$266M 0.4%
3,583,582
+108,000
+3% +$8.18M
PFE icon
69
Pfizer
PFE
$153B
$265M 0.4%
7,221,094
+910,890
+14% +$35.5M
ABBV icon
70
AbbVie
ABBV
$435B
$258M 0.39%
1,911,763
+85,500
+5% +$12.5M
MGM icon
71
MGM Resorts International
MGM
$11.2B
$241M 0.37%
5,489,627
-458,734
-8% -$19.6M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$234M 0.36%
6,950,000
-4,750,000
-41% -$155M
MNSO icon
73
MINISO
MNSO
$3.75B
$234M 0.35%
13,760,799
+216,050
+2% +$3.61M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$218M 0.33%
1,438,141
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$210M 0.32%
403,270
-16,450
-4% -$8.88M
1 2
3
4 5

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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.