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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
+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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
MDGL icon
776
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.41M ﹤0.01%
+6,100
New +$1.65M
OKE icon
777
Oneok
OKE
$54.5B
$1.4M ﹤0.01%
22,710
– –
GTM
778
ZoomInfo Technologies
GTM
$1.22B
$1.38M ﹤0.01%
54,161
+54,151
+541,510% +$1.28M
ANF icon
779
Abercrombie & Fitch
ANF
$5B
$1.37M ﹤0.01%
+36,300
New +$1.03M
DISH
780
DELISTED
DISH Network Corp.
DISH
$1.36M ﹤0.01%
+205,700
New +$1.46M
GGG icon
781
Graco
GGG
$13.5B
$1.34M ﹤0.01%
+15,500
New +$1.2M
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
$1.31M ﹤0.01%
11,600
+500
+5% +$59.9K
ACIW icon
783
ACI Worldwide
ACIW
$5.42B
$1.31M ﹤0.01%
56,400
– –
FWONA icon
784
Liberty Media Series A
FWONA
$23.6B
$1.29M ﹤0.01%
19,944
– –
GWRE icon
785
Guidewire Software
GWRE
$14.2B
$1.26M ﹤0.01%
16,600
-29,900
-64% -$2.29M
BFH icon
786
Bread Financial
BFH
$4.38B
$1.26M ﹤0.01%
40,200
-48,000
-54% -$1.38M
MMYT icon
787
MakeMyTrip
MMYT
$5.64B
$1.26M ﹤0.01%
+46,600
New +$1.2M
IOT icon
788
Samsara
IOT
$23.8B
$1.26M ﹤0.01%
+45,300
New +$1M
ROP icon
789
Roper Technologies
ROP
$39.8B
$1.25M ﹤0.01%
2,610
+2,600
+26,000% +$1.18M
CALX icon
790
Calix
CALX
$2.39B
$1.24M ﹤0.01%
24,900
-18,400
-42% -$887K
WCC
791
WESCO International
WCC
$17.7B
$1.24M ﹤0.01%
6,900
-12,700
-65% -$1.85M
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
$1.23M ﹤0.01%
34,299
– –
BTE icon
793
Baytex Energy
BTE
$2.92B
$1.23M ﹤0.01%
375,500
+286,200
+320% +$1M
HUN icon
794
Huntsman Corp
HUN
$1.77B
$1.22M ﹤0.01%
45,300
-56,900
-56% -$1.48M
MTH icon
795
Meritage Homes
MTH
$4.86B
$1.22M ﹤0.01%
+17,200
New +$1.08M
ESTC icon
796
Elastic
ESTC
$7.81B
$1.22M ﹤0.01%
19,000
+1,100
+6% +$68.9K
VNT icon
797
Vontier
VNT
$4.74B
$1.21M ﹤0.01%
+37,500
New +$1.08M
KSS icon
798
Kohl's
KSS
$2.19B
$1.21M ﹤0.01%
52,400
+10,200
+24% +$221K
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M ﹤0.01%
28,400
– –
FTI icon
800
TechnipFMC
FTI
$27.3B
$1.19M ﹤0.01%
71,800
-107,800
-60% -$1.52M
30 31
32
33 34

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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.