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Canada Pension Plan Investment Board

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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
PTEN icon
826
Patterson-UTI
PTEN
$3.76B
$1.01M ﹤0.01%
84,500
+8,100
+11% +$91.4K
M icon
827
Macy's
M
$6.68B
$1M ﹤0.01%
62,400
-177,738
-74% -$2.84M
UPWK icon
828
Upwork
UPWK
$1.19B
$999K ﹤0.01%
107,000
– –
ARMK icon
829
Aramark
ARMK
$14.7B
$994K ﹤0.01%
31,994
-49,583
-61% -$1.35M
TPR icon
830
Tapestry
TPR
$32.8B
$993K ﹤0.01%
+23,200
New +$966K
LEA icon
831
Lear
LEA
$8.18B
$976K ﹤0.01%
6,800
-3,300
-33% -$436K
UAL icon
832
United Airlines
UAL
$42.1B
$971K ﹤0.01%
17,700
-16,800
-49% -$793K
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$5.16B
$967K ﹤0.01%
12,129
-3,100
-20% -$239K
IIPR icon
834
Innovative Industrial Properties
IIPR
$1.72B
$956K ﹤0.01%
13,100
– –
IBM icon
835
IBM
IBM
$224B
$938K ﹤0.01%
7,010
+7,000
+70,000% +$903K
GPI icon
836
Group 1 Automotive
GPI
$3.18B
$929K ﹤0.01%
3,600
-300
-8% -$69K
CDNS icon
837
Cadence Design Systems
CDNS
$93.4B
$917K ﹤0.01%
3,910
-18,411
-82% -$4.01M
WH icon
838
Wyndham Hotels & Resorts
WH
$5.48B
$905K ﹤0.01%
13,200
-69,600
-84% -$4.75M
URBN icon
839
Urban Outfitters
URBN
$6.59B
$901K ﹤0.01%
+27,200
New +$793K
RL icon
840
Ralph Lauren
RL
$23.6B
$900K ﹤0.01%
+7,300
New +$842K
MKSI icon
841
MKS Inc
MKSI
$20.6B
$886K ﹤0.01%
+8,200
New +$751K
SNV
842
DELISTED
Synovus
SNV
$868K ﹤0.01%
28,700
+1,900
+7% +$55.6K
GDRX icon
843
GoodRx Holdings
GDRX
$1.26B
$866K ﹤0.01%
156,942
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.4B
$862K ﹤0.01%
21,019
-57,600
-73% -$2.21M
VNET
845
VNET Group
VNET
$2.09B
$853K ﹤0.01%
294,100
-5,900
-2% -$17.9K
ST icon
846
Sensata Technologies
ST
$6.79B
$846K ﹤0.01%
18,800
– –
TENB icon
847
Tenable Holdings
TENB
$4.01B
$845K ﹤0.01%
19,400
-30,200
-61% -$1.23M
ASH icon
848
Ashland
ASH
$3.5B
$843K ﹤0.01%
9,700
-15,100
-61% -$1.4M
PTC icon
849
PTC
PTC
$16B
$825K ﹤0.01%
5,800
+1,300
+29% +$172K
INMD icon
850
InMode
INMD
$880M
$824K ﹤0.01%
22,070
– –
32 33
34
35 36

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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.