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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
ABBV icon
51
AbbVie
ABBV
$435B
$369M 0.47%
2,381,363
+103,100
+5% +$15M
RY icon
52
Royal Bank of Canada
RY
$293B
$365M 0.46%
3,587,044
-603,623
-14% -$53.2M
MS icon
53
Morgan Stanley
MS
$340B
$354M 0.45%
3,796,054
+696,799
+22% +$55.7M
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$354M 0.45%
2,488,991
+103,692
+4% +$12.3M
DHR icon
55
Danaher
DHR
$144B
$352M 0.44%
1,522,932
-67,106
-4% -$14.3M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$346M 0.44%
1,723,000
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$345M 0.44%
649,158
+251,888
+63% +$122M
MRK icon
58
Merck
MRK
$318B
$341M 0.43%
3,128,371
-236,700
-7% -$24.6M
CRM icon
59
Salesforce
CRM
$158B
$326M 0.41%
1,239,096
-205,500
-14% -$46.5M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$324M 0.41%
1,731,275
-17,900
-1% -$3.12M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$318M 0.4%
891,376
-156,400
-15% -$54.9M
HD icon
62
Home Depot
HD
$355B
$318M 0.4%
916,664
+49,879
+6% +$15.4M
VSAT icon
63
Viasat
VSAT
$11.1B
$317M 0.4%
11,356,776
– –
AMT icon
64
American Tower
AMT
$80.4B
$311M 0.39%
1,442,555
-202,581
-12% -$38.3M
MELI icon
65
Mercado Libre
MELI
$92.3B
$311M 0.39%
197,618
+69,724
+55% +$98.8M
FYBR
66
DELISTED
Frontier Communications
FYBR
$310M 0.39%
12,221,319
+2,406,409
+25% +$48.6M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$302M 0.38%
1,768,010
+271,910
+18% +$46.7M
EQR icon
68
Equity Residential
EQR
$25.1B
$300M 0.38%
4,907,360
-298,889
-6% -$17.3M
PM icon
69
Philip Morris
PM
$295B
$299M 0.38%
3,177,718
-269,289
-8% -$24.8M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$297M 0.37%
4,097,197
+331,065
+9% +$22.7M
CNI icon
71
Canadian National Railway
CNI
$76.6B
$296M 0.37%
2,342,040
+665,000
+40% +$75.3M
NTR icon
72
Nutrien
NTR
$30.7B
$293M 0.37%
5,174,970
+1,577,100
+44% +$89.1M
NKE icon
73
Nike
NKE
$61.9B
$290M 0.37%
2,666,602
-1,046,945
-28% -$113M
INFY icon
74
Infosys
INFY
$50.7B
$289M 0.36%
15,718,200
+6,463,000
+70% +$112M
GE icon
75
GE Aerospace
GE
$384B
$283M 0.36%
2,774,406
+1,688,703
+156% +$156M
1 2
3
4 5

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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.