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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.5B
| $1.19M | ﹤0.01% |
+28,362
| New | +$1.26M |
|
802
Golar LNG
GLNG
$5.13B
| $1.19M | ﹤0.01% |
58,905
-124,700
| -68% | -$2.68M |
|
803
Sunstone Hotel Investors
SHO
$2.06B
| $1.19M | ﹤0.01% |
117,100
| – | – |
|
804
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.18M | ﹤0.01% |
29,885
| – | – |
|
805
Kornit Digital
KRNT
$791M
| $1.17M | ﹤0.01% |
39,800
-700
| -2% | -$15.8K |
|
806
Markel Group
MKL
$23.2B
| $1.16M | ﹤0.01% |
840
| – | – |
|
|
BLD
807
DELISTED
TopBuild
BLD
| $1.14M | ﹤0.01% |
4,300
-13,600
| -76% | -$2.99M |
|
808
Paychex
PAYX
$42.7B
| $1.14M | ﹤0.01% |
10,164
-16,900
| -62% | -$1.85M |
|
809
Intapp
INTA
$2.91B
| $1.13M | ﹤0.01% |
26,900
| – | – |
|
810
Revolve Group
RVLV
$1.73B
| $1.12M | ﹤0.01% |
68,400
-55,700
| -45% | -$1.04M |
|
|
ZH
811
Zhihu
ZH
$279M
| $1.11M | ﹤0.01% |
+163,858
| New | +$1.08M |
|
812
KB Home
KBH
$3.59B
| $1.1M | ﹤0.01% |
21,200
-10,900
| -34% | -$492K |
|
813
Diamondback Energy
FANG
$52.7B
| $1.09M | ﹤0.01% |
8,310
| – | – |
|
814
Dollar General
DG
$27.9B
| $1.09M | ﹤0.01% |
+6,400
| New | +$1.27M |
|
815
NorthWestern Energy
NWE
$4.43B
| $1.08M | ﹤0.01% |
19,000
| – | – |
|
|
JHG
816
DELISTED
Janus Henderson
JHG
| $1.07M | ﹤0.01% |
39,300
| – | – |
|
817
Hexcel
HXL
$7.82B
| $1.05M | ﹤0.01% |
13,800
-13,900
| -50% | -$991K |
|
818
Packaging Corp of America
PKG
$22.8B
| $1.04M | ﹤0.01% |
7,900
| – | – |
|
819
MGIC Investment
MTG
$6.25B
| $1.04M | ﹤0.01% |
65,700
-98,200
| -60% | -$1.46M |
|
|
CMA
820
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
24,400
+3,300
| +16% | +$133K |
|
821
Synaptics
SYNA
$4.15B
| $1.03M | ﹤0.01% |
12,100
| – | – |
|
822
Cboe Global Markets
CBOE
$29.9B
| $1.02M | ﹤0.01% |
7,400
-14,000
| -65% | -$1.91M |
|
823
Ardmore Shipping
ASC
$683M
| $1.02M | ﹤0.01% |
82,300
-183,200
| -69% | -$2.44M |
|
824
Emcor
EME
$36B
| $1.02M | ﹤0.01% |
5,500
-7,200
| -57% | -$1.2M |
|
|
NOAH
825
Noah Holdings
NOAH
$603M
| $1.01M | ﹤0.01% |
71,900
-60,000
| -45% | -$938K |
|
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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.