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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 | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$2.58B
| $2.42M | ﹤0.01% |
30,800
-117,900
| -79% | -$8.21M |
|
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.4M | ﹤0.01% |
23,000
| – | – |
|
803
Invesco
IVZ
$14B
| $2.39M | ﹤0.01% |
133,900
+85,800
| +178% | +$1.24M |
|
|
IAS
804
DELISTED
Integral Ad Science
IAS
| $2.37M | ﹤0.01% |
+165,000
| New | +$2.21M |
|
805
Revvity
RVTY
$12.9B
| $2.37M | ﹤0.01% |
21,710
-7,196
| -25% | -$694K |
|
806
Duolingo
DUOL
$6.42B
| $2.37M | ﹤0.01% |
10,456
-1,444
| -12% | -$281K |
|
807
Axos Financial
AX
$5.63B
| $2.33M | ﹤0.01% |
+42,700
| New | +$1.78M |
|
808
Travel + Leisure Co
TNL
$4.5B
| $2.32M | ﹤0.01% |
59,300
| – | – |
|
809
Autoliv
ALV
$8.92B
| $2.3M | ﹤0.01% |
20,900
+16,200
| +345% | +$1.61M |
|
810
Crown Holdings
CCK
$13.1B
| $2.3M | ﹤0.01% |
25,000
| – | – |
|
811
SentinelOne
S
$7.62B
| $2.3M | ﹤0.01% |
83,800
+81,300
| +3,252% | +$1.57M |
|
812
Steel Dynamics
STLD
$38.5B
| $2.26M | ﹤0.01% |
19,110
-26,790
| -58% | -$2.99M |
|
813
Scholar Rock
SRRK
$6.32B
| $2.26M | ﹤0.01% |
+120,000
| New | +$1.49M |
|
814
Weibo
WB
$1.96B
| $2.23M | ﹤0.01% |
203,525
-583,376
| -74% | -$6.62M |
|
815
Lufax Holding
LU
$1.44B
| $2.22M | ﹤0.01% |
721,898
-1
| -0% | -$4 |
|
816
Camping World
CWH
$635M
| $2.21M | ﹤0.01% |
+84,200
| New | +$1.76M |
|
817
Calix
CALX
$2.4B
| $2.18M | ﹤0.01% |
49,900
+25,000
| +100% | +$1,000K |
|
|
SP
818
DELISTED
SP Plus Corporation
SP
| $2.18M | ﹤0.01% |
+42,500
| New | +$2.13M |
|
819
Targa Resources
TRGP
$57.1B
| $2.17M | ﹤0.01% |
25,000
-105,000
| -81% | -$9.02M |
|
820
Golar LNG
GLNG
$5.16B
| $2.17M | ﹤0.01% |
94,405
+83,400
| +758% | +$1.87M |
|
821
OneMain Financial
OMF
$7.27B
| $2.17M | ﹤0.01% |
+44,033
| New | +$1.8M |
|
822
Super Micro Computer
SMCI
$20.4B
| $2.16M | ﹤0.01% |
+76,000
| New | +$2.11M |
|
823
ITT
ITT
$18.9B
| $2.15M | ﹤0.01% |
18,000
| – | – |
|
824
Snap-on
SNA
$21.3B
| $2.14M | ﹤0.01% |
+7,411
| New | +$2M |
|
825
CEMIG Preferred Shares
CIG
$5.84B
| $2.14M | ﹤0.01% |
1,196,780
| – | – |
|
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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.