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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.81B
| $1.9M | ﹤0.01% |
73,868
+64,268
| +669% | +$1.41M |
|
727
Reinsurance Group of America
RGA
$16.1B
| $1.9M | ﹤0.01% |
13,700
+9,700
| +243% | +$1.38M |
|
728
Helen of Troy
HELE
$693M
| $1.89M | ﹤0.01% |
+17,500
| New | +$1.68M |
|
729
PagSeguro Digital
PAGS
$2.55B
| $1.88M | ﹤0.01% |
+199,000
| New | +$2.02M |
|
730
VICI Properties
VICI
$29.4B
| $1.87M | ﹤0.01% |
59,600
-52,400
| -47% | -$1.68M |
|
731
Lyell Immunopharma
LYEL
$360M
| $1.87M | ﹤0.01% |
29,412
| – | – |
|
732
Trimble
TRMB
$13.9B
| $1.82M | ﹤0.01% |
34,289
-22,471
| -40% | -$1.1M |
|
733
SolarEdge
SEDG
$1.95B
| $1.81M | ﹤0.01% |
6,730
| – | – |
|
734
ConocoPhillips
COP
$141B
| $1.81M | ﹤0.01% |
17,455
-69,732
| -80% | -$7.16M |
|
735
NNN REIT
NNN
$8.99B
| $1.81M | ﹤0.01% |
42,200
-16,600
| -28% | -$714K |
|
736
Allegion
ALLE
$14.4B
| $1.8M | ﹤0.01% |
15,000
-10,900
| -42% | -$1.19M |
|
|
OPTU
737
Optimum Communications Inc
OPTU
$301M
| $1.8M | ﹤0.01% |
595,100
| – | – |
|
738
WIX.com
WIX
$2.52B
| $1.79M | ﹤0.01% |
22,830
-1,200
| -5% | -$98.7K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.73M | ﹤0.01% |
36,100
+12,700
| +54% | +$568K |
|
|
VLRS
740
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.72M | ﹤0.01% |
123,400
-100,000
| -45% | -$1.29M |
|
|
DADA
741
DELISTED
Dada Nexus
DADA
| $1.71M | ﹤0.01% |
322,400
+60,500
| +23% | +$366K |
|
742
Jackson Financial
JXN
$8.8B
| $1.71M | ﹤0.01% |
55,800
-25,900
| -32% | -$834K |
|
743
Devon Energy
DVN
$47.3B
| $1.7M | ﹤0.01% |
35,220
+19,410
| +123% | +$976K |
|
744
Eastman Chemical
EMN
$8.42B
| $1.7M | ﹤0.01% |
20,300
+8,700
| +75% | +$707K |
|
745
ITT
ITT
$19.1B
| $1.68M | ﹤0.01% |
18,000
-11,100
| -38% | -$932K |
|
|
GAP
746
The Gap Inc
GAP
$7.37B
| $1.67M | ﹤0.01% |
+187,100
| New | +$1.67M |
|
747
International Seaways
INSW
$4.57B
| $1.67M | ﹤0.01% |
43,600
-60,200
| -58% | -$2.31M |
|
748
Oshkosh
OSK
$9.59B
| $1.66M | ﹤0.01% |
19,200
-42,600
| -69% | -$3.36M |
|
749
Brixmor Property Group
BRX
$9.32B
| $1.65M | ﹤0.01% |
74,900
-66,900
| -47% | -$1.4M |
|
750
Principal Financial Group
PFG
$24.3B
| $1.64M | ﹤0.01% |
21,601
+21,600
| +2,160,000% | +$1.56M |
|
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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.