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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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$56.8B
| $1.44M | ﹤0.01% |
22,710
| – | – |
|
|
DADA
802
DELISTED
Dada Nexus
DADA
| $1.43M | ﹤0.01% |
322,400
| – | – |
|
803
RingCentral
RNG
$5.39B
| $1.43M | ﹤0.01% |
48,288
| – | – |
|
804
Credo Technology Group
CRDO
$45.5B
| $1.42M | ﹤0.01% |
92,900
-91,800
| -50% | -$1.45M |
|
805
Dollar General
DG
$27.2B
| $1.41M | ﹤0.01% |
13,300
+6,900
| +108% | +$1.03M |
|
806
Urban Outfitters
URBN
$6.83B
| $1.39M | ﹤0.01% |
42,600
+15,400
| +57% | +$527K |
|
807
SM Energy
SM
$7.56B
| $1.39M | ﹤0.01% |
+35,000
| New | +$1.33M |
|
808
Alamos Gold
AGI
$14B
| $1.38M | ﹤0.01% |
122,100
+55,100
| +82% | +$663K |
|
809
NMI Holdings
NMIH
$3.33B
| $1.38M | ﹤0.01% |
+51,000
| New | +$1.42M |
|
810
Bread Financial
BFH
$4.36B
| $1.37M | ﹤0.01% |
40,200
| – | – |
|
811
Kinder Morgan
KMI
$69.9B
| $1.37M | ﹤0.01% |
82,910
-1
| -0% | -$17 |
|
|
JOYY
812
JOYY Inc
JOYY
$3.77B
| $1.36M | ﹤0.01% |
35,753
+35,700
| +67,358% | +$1.24M |
|
813
GE HealthCare
GEHC
$33.1B
| $1.36M | ﹤0.01% |
19,990
+12,500
| +167% | +$909K |
|
814
Lennar Class A
LEN
$20.7B
| $1.36M | ﹤0.01% |
12,498
| – | – |
|
815
Sanmina
SANM
$10.8B
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
816
Tenet Healthcare
THC
$21B
| $1.35M | ﹤0.01% |
+20,500
| New | +$1.53M |
|
817
Texas Instruments
TXN
$258B
| $1.34M | ﹤0.01% |
8,400
+100
| +1% | +$17.1K |
|
818
Vistra
VST
$48.6B
| $1.32M | ﹤0.01% |
39,800
+12,700
| +47% | +$381K |
|
819
Organon & Co
OGN
$3.58B
| $1.31M | ﹤0.01% |
75,200
| – | – |
|
820
Aecom
ACM
$9.36B
| $1.3M | ﹤0.01% |
15,700
-12,900
| -45% | -$1.11M |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
63,300
| – | – |
|
822
Diamondback Energy
FANG
$55.8B
| $1.29M | ﹤0.01% |
8,310
| – | – |
|
823
ACI Worldwide
ACIW
$5.32B
| $1.27M | ﹤0.01% |
56,400
| – | – |
|
824
Markel Group
MKL
$22.8B
| $1.24M | ﹤0.01% |
840
| – | – |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $1.24M | ﹤0.01% |
210,900
+5,200
| +3% | +$35.4K |
|
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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.