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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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$12B
| $2.17M | ﹤0.01% |
24,400
-1,300
| -5% | -$130K |
|
752
MarketAxess Holdings
MKTX
$5.72B
| $2.16M | ﹤0.01% |
10,100
-5,700
| -36% | -$1.38M |
|
753
Marriott Vacations Worldwide
VAC
$3.89B
| $2.16M | ﹤0.01% |
21,420
+15,320
| +251% | +$1.75M |
|
754
PVH
PVH
$4.02B
| $2.1M | ﹤0.01% |
27,500
-27,500
| -50% | -$2.28M |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.1M | ﹤0.01% |
23,000
| – | – |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | ﹤0.01% |
+70,000
| New | +$2.22M |
|
|
CGAU
757
Centerra Gold
CGAU
$4.17B
| $2.06M | ﹤0.01% |
420,000
| – | – |
|
758
Park Hotels & Resorts
PK
$2.92B
| $2.05M | ﹤0.01% |
166,000
-11,800
| -7% | -$153K |
|
759
Elastic
ESTC
$7.93B
| $2.02M | ﹤0.01% |
24,900
+5,900
| +31% | +$402K |
|
760
Regency Centers
REG
$13.9B
| $2.02M | ﹤0.01% |
34,000
-27,700
| -45% | -$1.75M |
|
761
Dick's Sporting Goods
DKS
$19.2B
| $2.01M | ﹤0.01% |
18,500
-19,700
| -52% | -$2.49M |
|
762
Travere Therapeutics
TVTX
$5.74B
| $2M | ﹤0.01% |
+224,000
| New | +$3.16M |
|
763
Opendoor
OPEN
$3.38B
| $1.99M | ﹤0.01% |
+778,307
| New | +$2.81M |
|
764
Duolingo
DUOL
$6.42B
| $1.97M | ﹤0.01% |
11,900
-20,900
| -64% | -$3.07M |
|
765
Houlihan Lokey
HLI
$8.62B
| $1.97M | ﹤0.01% |
+18,400
| New | +$1.9M |
|
|
OPTU
766
Optimum Communications Inc
OPTU
$306M
| $1.95M | ﹤0.01% |
595,100
| – | – |
|
767
CACI
CACI
$14.3B
| $1.91M | ﹤0.01% |
6,100
| – | – |
|
768
Amdocs
DOX
$6.22B
| $1.91M | ﹤0.01% |
22,600
| – | – |
|
|
SF
769
Stifel
SF
$12.7B
| $1.9M | ﹤0.01% |
46,500
-34,500
| -43% | -$1.45M |
|
770
Flex
FLEX
$44.2B
| $1.89M | ﹤0.01% |
92,890
-261,021
| -74% | -$5.29M |
|
771
Halozyme
HALO
$12.2B
| $1.88M | ﹤0.01% |
49,200
-16,900
| -26% | -$692K |
|
772
Paychex
PAYX
$43.1B
| $1.85M | ﹤0.01% |
16,064
+5,900
| +58% | +$711K |
|
773
Baidu
BIDU
$37.1B
| $1.84M | ﹤0.01% |
+13,700
| New | +$1.92M |
|
774
Power Integrations
POWI
$3.46B
| $1.84M | ﹤0.01% |
24,100
| – | – |
|
775
Enovis
ENOV
$1.4B
| $1.83M | ﹤0.01% |
34,733
| – | – |
|
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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.