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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 | |
|---|---|---|---|---|---|---|
776
Replimune Group
REPL
$1.15B
| $2.69M | ﹤0.01% |
+319,000
| New | +$3.7M |
|
777
G-III Apparel Group
GIII
$1.48B
| $2.68M | ﹤0.01% |
+79,000
| New | +$2.22M |
|
778
Lear
LEA
$8.05B
| $2.67M | ﹤0.01% |
18,900
+12,100
| +178% | +$1.62M |
|
779
Teladoc Health
TDOC
$1.29B
| $2.66M | ﹤0.01% |
123,600
+93,500
| +311% | +$1.72M |
|
780
Norwegian Cruise Line
NCLH
$8.52B
| $2.66M | ﹤0.01% |
+132,800
| New | +$2.13M |
|
781
Brown & Brown
BRO
$24B
| $2.63M | ﹤0.01% |
37,020
| – | – |
|
|
PINC
782
DELISTED
Premier
PINC
| $2.62M | ﹤0.01% |
+117,200
| New | +$2.42M |
|
783
JB Hunt Transport Services
JBHT
$25B
| $2.62M | ﹤0.01% |
13,105
-12,600
| -49% | -$2.33M |
|
784
American Financial Group
AFG
$11.9B
| $2.62M | ﹤0.01% |
22,000
+7,000
| +47% | +$789K |
|
785
Caesars Entertainment
CZR
$6.13B
| $2.61M | ﹤0.01% |
+55,700
| New | +$2.47M |
|
786
Twist Bioscience
TWST
$7.83B
| $2.61M | ﹤0.01% |
+70,700
| New | +$1.63M |
|
787
monday.com
MNDY
$3.75B
| $2.57M | ﹤0.01% |
13,700
| – | – |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $2.57M | ﹤0.01% |
87,259
-654,541
| -88% | -$18M |
|
789
Fox Factory Holding Corp
FOXF
$882M
| $2.57M | ﹤0.01% |
+38,100
| New | +$2.78M |
|
790
Park Hotels & Resorts
PK
$2.92B
| $2.54M | ﹤0.01% |
166,000
| – | – |
|
791
Zillow
Z
$7.59B
| $2.53M | ﹤0.01% |
43,800
-282,500
| -87% | -$12.5M |
|
792
Eldorado Gold
EGO
$10.2B
| $2.53M | ﹤0.01% |
+194,200
| New | +$2.18M |
|
793
Rapid7
RPD
$776M
| $2.52M | ﹤0.01% |
44,200
-24,100
| -35% | -$1.26M |
|
794
PTC
PTC
$16.4B
| $2.52M | ﹤0.01% |
14,424
-33,076
| -70% | -$5.07M |
|
|
CGAU
795
Centerra Gold
CGAU
$4.17B
| $2.52M | ﹤0.01% |
420,000
| – | – |
|
796
Avient
AVNT
$4.19B
| $2.49M | ﹤0.01% |
+60,000
| New | +$2.09M |
|
797
Regions Financial
RF
$26.8B
| $2.49M | ﹤0.01% |
+128,400
| New | +$2.13M |
|
798
Avnet
AVT
$7.99B
| $2.45M | ﹤0.01% |
+48,700
| New | +$2.32M |
|
799
Laureate Education
LAUR
$5.13B
| $2.45M | ﹤0.01% |
179,000
| – | – |
|
800
Campbell Soup
CPB
$6.69B
| $2.44M | ﹤0.01% |
+56,400
| New | +$2.32M |
|
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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.