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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
-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
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
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
DHR icon
51
Danaher
DHR
$144B
$350M 0.51%
1,590,038
+83,483
+6% +$18.6M
ENB icon
52
Enbridge
ENB
$112B
$348M 0.51%
10,447,175
+2,814,200
+37% +$99.9M
MRK icon
53
Merck
MRK
$318B
$346M 0.51%
3,365,071
+438,100
+15% +$47.2M
ABBV icon
54
AbbVie
ABBV
$435B
$340M 0.5%
2,278,263
+366,500
+19% +$53.8M
AAPL icon
55
Apple
AAPL
$4.57T
$334M 0.49%
1,948,008
+186,290
+11% +$34.2M
PFE icon
56
Pfizer
PFE
$153B
$333M 0.49%
10,028,940
+2,807,846
+39% +$99.3M
PM icon
57
Philip Morris
PM
$295B
$319M 0.47%
3,447,007
+442,000
+15% +$42.5M
EQR icon
58
Equity Residential
EQR
$25.1B
$306M 0.45%
5,206,249
+629,813
+14% +$40.7M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$305M 0.45%
1,723,000
– –
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$300M 0.44%
1,749,175
– –
SHOP icon
61
Shopify
SHOP
$195B
$299M 0.44%
5,456,064
-52,236
-0.9% -$3.17M
CRM icon
62
Salesforce
CRM
$158B
$293M 0.43%
1,444,596
+482,042
+50% +$104M
BAC icon
63
Bank of America
BAC
$442B
$292M 0.43%
10,659,309
+6,281,690
+143% +$186M
APTV icon
64
Aptiv
APTV
$10.3B
$291M 0.43%
2,949,595
+11,200
+0.4% +$1.16M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$287M 0.42%
2,793,296
-120,513
-4% -$13.1M
AMT icon
66
American Tower
AMT
$80.4B
$271M 0.4%
1,645,136
-10,100
-0.6% -$1.84M
HD icon
67
Home Depot
HD
$355B
$262M 0.38%
866,785
+304,336
+54% +$97.9M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$261M 0.38%
3,766,132
+1,159,900
+45% +$83.6M
XOM icon
69
ExxonMobil
XOM
$634B
$254M 0.37%
2,162,061
+2,162,051
+21,620,510% +$237M
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$254M 0.37%
2,385,299
+36,944
+2% +$4.95M
MS icon
71
Morgan Stanley
MS
$340B
$253M 0.37%
3,099,255
-217,341
-7% -$18.9M
LNG icon
72
Cheniere Energy
LNG
$52.9B
$248M 0.36%
1,496,100
+631,100
+73% +$102M
WOOF icon
73
Petco
WOOF
$794M
$244M 0.36%
59,765,368
– –
MNSO icon
74
MINISO
MNSO
$3.75B
$240M 0.35%
9,270,701
-4,490,098
-33% -$100M
ABT icon
75
Abbott
ABT
$187B
$235M 0.34%
2,423,715
+783,090
+48% +$82.2M
1 2
3
4 5

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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.