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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
RL icon
726
Ralph Lauren
RL
$24.2B
$3.62M ﹤0.01%
+25,100
New +$3.11M
MMSI icon
727
Merit Medical Systems
MMSI
$5.36B
$3.62M ﹤0.01%
+47,600
New +$3.32M
HTZ icon
728
Hertz
HTZ
$756M
$3.61M ﹤0.01%
347,500
+1,300
+0.4% +$12.6K
CRWD icon
729
CrowdStrike
CRWD
$229B
$3.58M ﹤0.01%
56,136
+35,336
+170% +$1.85M
FRO icon
730
Frontline
FRO
$8.56B
$3.58M ﹤0.01%
179,168
+23,573
+15% +$487K
KSS icon
731
Kohl's
KSS
$2.16B
$3.57M ﹤0.01%
+124,600
New +$2.92M
ESNT icon
732
Essent Group
ESNT
$6.23B
$3.57M ﹤0.01%
67,750
+3,750
+6% +$183K
HBM icon
733
Hudbay
HBM
$12.4B
$3.57M ﹤0.01%
645,700
+520,900
+417% +$2.44M
DELL icon
734
Dell
DELL
$296B
$3.55M ﹤0.01%
46,439
-247,803
-84% -$17.5M
ASAN icon
735
Asana
ASAN
$2.13B
$3.5M ﹤0.01%
184,200
-48,000
-21% -$933K
TWLO icon
736
Twilio
TWLO
$38B
$3.5M ﹤0.01%
+46,102
New +$2.87M
OI icon
737
O-I Glass
OI
$1.08B
$3.49M ﹤0.01%
+213,100
New +$3.29M
HRB icon
738
H&R Block
HRB
$5.82B
$3.48M ﹤0.01%
+72,000
New +$3.21M
CPNG icon
739
Coupang
CPNG
$29.1B
$3.46M ﹤0.01%
+213,900
New +$3.53M
ATR icon
740
AptarGroup
ATR
$8.5B
$3.46M ﹤0.01%
28,000
+22,000
+367% +$2.77M
VRNS icon
741
Varonis Systems
VRNS
$4.87B
$3.38M ﹤0.01%
74,600
-136,000
-65% -$5.12M
SIRI icon
742
SiriusXM
SIRI
$9.7B
$3.37M ﹤0.01%
61,562
+8,590
+16% +$413K
EVR icon
743
Evercore
EVR
$11.5B
$3.32M ﹤0.01%
19,400
-4,500
-19% -$651K
FTAI icon
744
FTAI Aviation
FTAI
$22.1B
$3.31M ﹤0.01%
+71,400
New +$2.85M
LNC icon
745
Lincoln National
LNC
$8.75B
$3.28M ﹤0.01%
121,800
+62,932
+107% +$1.51M
JBL icon
746
Jabil
JBL
$35.3B
$3.28M ﹤0.01%
25,744
+17,244
+203% +$2.2M
LLYVK icon
747
Liberty Live Group Series C
LLYVK
$9.61B
$3.27M ﹤0.01%
87,324
+16,400
+23% +$558K
SHLS icon
748
Shoals Technologies Group
SHLS
$1.44B
$3.21M ﹤0.01%
+206,700
New +$3.13M
BTG icon
749
B2Gold
BTG
$6.68B
$3.21M ﹤0.01%
1,010,800
– –
FITB
750
Fifth Third Bancorp
FITB
$51.8B
$3.21M ﹤0.01%
93,100
-7,700
-8% -$214K
28 29
30
31 32

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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.