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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
+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
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVMI
751
Nova
NVMI
$12.2B
| $3.21M | ﹤0.01% |
23,000
| – | – |
|
752
Commercial Metals
CMC
$8.1B
| $3.18M | ﹤0.01% |
63,500
+49,900
| +367% | +$2.27M |
|
753
Camden Property Trust
CPT
$11B
| $3.16M | ﹤0.01% |
31,800
| – | – |
|
754
MakeMyTrip
MMYT
$5.73B
| $3.15M | ﹤0.01% |
67,000
| – | – |
|
755
First Horizon
FHN
$12B
| $3.13M | ﹤0.01% |
220,800
-444,000
| -67% | -$5.35M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $3.12M | ﹤0.01% |
8,610
+5,700
| +196% | +$1.69M |
|
757
Global E Online
GLBE
$6.91B
| $3.12M | ﹤0.01% |
78,700
| – | – |
|
758
Dover
DOV
$28.3B
| $3.12M | ﹤0.01% |
20,274
-13,170
| -39% | -$1.85M |
|
759
M&T Bank
MTB
$36.3B
| $3.11M | ﹤0.01% |
+22,700
| New | +$2.85M |
|
760
Array Technologies
ARRY
$819M
| $3.09M | ﹤0.01% |
183,900
-109,387
| -37% | -$1.89M |
|
761
PVH
PVH
$4.02B
| $3.08M | ﹤0.01% |
25,200
-2,300
| -8% | -$206K |
|
762
Rogers Corp
ROG
$2.29B
| $3.08M | ﹤0.01% |
+23,300
| New | +$2.98M |
|
763
CDW
CDW
$17.1B
| $3.03M | ﹤0.01% |
13,344
-25,922
| -66% | -$5.49M |
|
764
iRhythm Holdings
IRTC
$4.1B
| $3.02M | ﹤0.01% |
28,200
+17,100
| +154% | +$1.49M |
|
765
Teradyne
TER
$57.1B
| $3.02M | ﹤0.01% |
+27,800
| New | +$2.64M |
|
766
MGP Ingredients
MGPI
$381M
| $3M | ﹤0.01% |
+30,400
| New | +$2.92M |
|
|
ARCH
767
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | ﹤0.01% |
18,027
+17,827
| +8,914% | +$2.8M |
|
|
APLS
768
DELISTED
Apellis Pharmaceuticals
APLS
| $2.99M | ﹤0.01% |
49,900
-32,400
| -39% | -$1.64M |
|
769
Dycom Industries
DY
$12B
| $2.92M | ﹤0.01% |
25,400
+1,000
| +4% | +$94.9K |
|
770
CACI
CACI
$14.3B
| $2.91M | ﹤0.01% |
9,000
+2,900
| +48% | +$941K |
|
771
Victory Capital Holdings
VCTR
$6.85B
| $2.9M | ﹤0.01% |
+84,300
| New | +$2.7M |
|
772
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.87M | ﹤0.01% |
64,600
+6,900
| +12% | +$279K |
|
773
Tower Semiconductor
TSEM
$28.5B
| $2.84M | ﹤0.01% |
92,400
| – | – |
|
774
Teradata
TDC
$2.58B
| $2.81M | ﹤0.01% |
64,600
+16,000
| +33% | +$719K |
|
775
Kinder Morgan
KMI
$69.9B
| $2.71M | ﹤0.01% |
153,810
+70,900
| +86% | +$1.21M |
|
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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.