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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
-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
(+3.7%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$237M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 5 |
Costco
COST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$188M |
| 3 |
Nutrien
NTR
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$26.2B
| $2.5M | ﹤0.01% |
20,510
| – | – |
|
727
Carvana
CVNA
$81.5B
| $2.46M | ﹤0.01% |
+293,000
| New | +$2.52M |
|
728
Box
BOX
$4.65B
| $2.45M | ﹤0.01% |
101,400
-20,400
| -17% | -$583K |
|
729
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.4M | ﹤0.01% |
57,700
+21,600
| +60% | +$951K |
|
730
SiriusXM
SIRI
$9.7B
| $2.39M | ﹤0.01% |
+52,972
| New | +$2.46M |
|
731
Wingstop
WING
$3.2B
| $2.37M | ﹤0.01% |
13,200
+6,100
| +86% | +$1.05M |
|
732
Visteon
VC
$2.8B
| $2.36M | ﹤0.01% |
17,100
-2,600
| -13% | -$375K |
|
733
Emcor
EME
$35.7B
| $2.36M | ﹤0.01% |
11,200
+5,700
| +104% | +$1.19M |
|
734
Advance Auto Parts
AAP
$3.36B
| $2.35M | ﹤0.01% |
42,100
-22,800
| -35% | -$1.53M |
|
735
APi Group
APG
$18.3B
| $2.35M | ﹤0.01% |
+135,692
| New | +$2.49M |
|
736
Payoneer
PAYO
$2.4B
| $2.34M | ﹤0.01% |
+383,000
| New | +$2.16M |
|
737
American Airlines Group
AAL
$9.93B
| $2.29M | ﹤0.01% |
178,700
-131,200
| -42% | -$2.04M |
|
738
Liberty Live Group Series C
LLYVK
$9.61B
| $2.28M | ﹤0.01% |
+70,924
| New | +$2.35M |
|
739
KeyCorp
KEY
$24.3B
| $2.27M | ﹤0.01% |
210,900
+35,600
| +20% | +$394K |
|
740
Tower Semiconductor
TSEM
$28.5B
| $2.26M | ﹤0.01% |
92,400
| – | – |
|
741
Allegro MicroSystems
ALGM
$7.91B
| $2.24M | ﹤0.01% |
+70,200
| New | +$2.85M |
|
742
Nordson
NDSN
$17.2B
| $2.23M | ﹤0.01% |
+10,000
| New | +$2.39M |
|
743
CEMIG Preferred Shares
CIG
$5.84B
| $2.23M | ﹤0.01% |
+1,196,780
| New | +$2.31M |
|
744
Methanex
MEOH
$4.27B
| $2.23M | ﹤0.01% |
49,200
-2,600
| -5% | -$111K |
|
745
Crown Holdings
CCK
$13.1B
| $2.21M | ﹤0.01% |
25,000
| – | – |
|
|
WIRE
746
DELISTED
Encore Wire Corp
WIRE
| $2.19M | ﹤0.01% |
12,000
+7,700
| +179% | +$1.31M |
|
747
Teradata
TDC
$2.58B
| $2.19M | ﹤0.01% |
+48,600
| New | +$2.38M |
|
748
monday.com
MNDY
$3.75B
| $2.18M | ﹤0.01% |
13,700
-15,370
| -53% | -$2.58M |
|
749
Travel + Leisure Co
TNL
$4.5B
| $2.18M | ﹤0.01% |
59,300
| – | – |
|
750
Boyd Gaming
BYD
$5.92B
| $2.17M | ﹤0.01% |
35,700
| – | – |
|
Similar funds
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.