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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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$11.7B
| $1.82M | ﹤0.01% |
36,600
| – | – |
|
777
Delek US
DK
$3.72B
| $1.79M | ﹤0.01% |
63,000
-37,700
| -37% | -$1.02M |
|
778
ITT
ITT
$18.9B
| $1.76M | ﹤0.01% |
18,000
| – | – |
|
779
BlackBerry
BB
$5.18B
| $1.76M | ﹤0.01% |
369,900
| – | – |
|
780
Expeditors International
EXPD
$23.3B
| $1.74M | ﹤0.01% |
15,174
-1,226
| -7% | -$146K |
|
781
Vermilion Energy
VET
$1.75B
| $1.73M | ﹤0.01% |
117,728
| – | – |
|
782
Tapestry
TPR
$33.3B
| $1.73M | ﹤0.01% |
60,000
+36,800
| +159% | +$1.35M |
|
783
ING
ING
$101B
| $1.7M | ﹤0.01% |
+129,300
| New | +$1.82M |
|
|
AXON
784
Axon Enterprise
AXON
$48.4B
| $1.69M | ﹤0.01% |
8,500
+5,400
| +174% | +$1.06M |
|
|
HUYA
785
Huya Inc
HUYA
$558M
| $1.68M | ﹤0.01% |
591,000
| – | – |
|
786
American Financial Group
AFG
$11.9B
| $1.68M | ﹤0.01% |
15,000
-2,300
| -13% | -$265K |
|
787
FMC
FMC
$1.31B
| $1.67M | ﹤0.01% |
+25,000
| New | +$2.17M |
|
788
Baytex Energy
BTE
$3.06B
| $1.66M | ﹤0.01% |
375,500
| – | – |
|
789
Rithm Capital
RITM
$5.65B
| $1.65M | ﹤0.01% |
177,300
-111,600
| -39% | -$1.1M |
|
790
Galicia Financial Group
GGAL
$7.46B
| $1.62M | ﹤0.01% |
+124,000
| New | +$2.02M |
|
791
International Paper
IP
$21.9B
| $1.58M | ﹤0.01% |
44,500
-549,996
| -93% | -$18.7M |
|
792
Eastman Chemical
EMN
$8.39B
| $1.56M | ﹤0.01% |
20,300
| – | – |
|
793
Yum! Brands
YUM
$39.7B
| $1.55M | ﹤0.01% |
12,400
-12,800
| -51% | -$1.68M |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $1.51M | ﹤0.01% |
234,200
+134,100
| +134% | +$855K |
|
795
Huntington Bancshares
HBAN
$35.6B
| $1.51M | ﹤0.01% |
+145,000
| New | +$1.63M |
|
796
NNN REIT
NNN
$8.8B
| $1.49M | ﹤0.01% |
42,200
| – | – |
|
797
Howard Hughes
HHH
$3.91B
| $1.48M | ﹤0.01% |
20,980
| – | – |
|
|
AZEK
798
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
+49,400
| New | +$1.55M |
|
799
Lincoln National
LNC
$8.75B
| $1.45M | ﹤0.01% |
58,868
-15,000
| -20% | -$392K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
56,635
-555,937
| -91% | -$13.2M |
|
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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.