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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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$16.4B
| $1.62M | ﹤0.01% |
42,600
+10,600
| +33% | +$383K |
|
752
KeyCorp
KEY
$24.4B
| $1.62M | ﹤0.01% |
175,300
+112,500
| +179% | +$1.17M |
|
753
Grocery Outlet
GO
$980M
| $1.61M | ﹤0.01% |
52,500
-91,500
| -64% | -$2.67M |
|
754
Alcoa
AA
$13.2B
| $1.6M | ﹤0.01% |
+47,073
| New | +$1.71M |
|
755
RingCentral
RNG
$5.28B
| $1.58M | ﹤0.01% |
48,288
| – | – |
|
756
Howard Hughes
HHH
$4.03B
| $1.58M | ﹤0.01% |
20,980
| – | – |
|
757
Organon & Co
OGN
$3.57B
| $1.56M | ﹤0.01% |
75,200
+17,900
| +31% | +$389K |
|
758
New York Times
NYT
$10.2B
| $1.55M | ﹤0.01% |
39,300
-42,400
| -52% | -$1.61M |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $1.53M | ﹤0.01% |
40,100
-31,300
| -44% | -$1.35M |
|
760
First Bancorp
FBP
$4.38B
| $1.52M | ﹤0.01% |
124,700
-123,000
| -50% | -$1.43M |
|
761
Lennar Class A
LEN
$21.2B
| $1.52M | ﹤0.01% |
12,498
| – | – |
|
762
Texas Instruments
TXN
$261B
| $1.49M | ﹤0.01% |
8,300
-10,800
| -57% | -$1.86M |
|
763
IPG Photonics
IPGP
$3.84B
| $1.49M | ﹤0.01% |
11,000
| – | – |
|
764
WEX
WEX
$6.31B
| $1.49M | ﹤0.01% |
8,200
-27,500
| -77% | -$4.87M |
|
765
Vermilion Energy
VET
$1.66B
| $1.47M | ﹤0.01% |
117,728
| – | – |
|
766
SEI Investments
SEIC
$12.6B
| $1.47M | ﹤0.01% |
+24,600
| New | +$1.43M |
|
767
Asana
ASAN
$2.13B
| $1.45M | ﹤0.01% |
+65,800
| New | +$1.32M |
|
|
PENG
768
Penguin Solutions Inc
PENG
$2.99B
| $1.44M | ﹤0.01% |
+49,800
| New | +$998K |
|
769
Silicon Laboratories
SLAB
$7.23B
| $1.44M | ﹤0.01% |
9,100
-28,200
| -76% | -$4.26M |
|
770
Robinhood
HOOD
$83.9B
| $1.43M | ﹤0.01% |
+143,100
| New | +$1.33M |
|
771
Kinder Morgan
KMI
$68.7B
| $1.43M | ﹤0.01% |
82,911
| – | – |
|
772
Wingstop
WING
$3.18B
| $1.42M | ﹤0.01% |
7,100
+1,300
| +22% | +$254K |
|
773
Hasbro
HAS
$13.2B
| $1.42M | ﹤0.01% |
+21,900
| New | +$1.28M |
|
|
CNR
774
Core Natural Resources Inc
CNR
$4.45B
| $1.42M | ﹤0.01% |
+20,900
| New | +$1.28M |
|
|
TCN
775
DELISTED
Tricon Residential Inc.
TCN
| $1.41M | ﹤0.01% |
159,710
| – | – |
|
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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.