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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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$10.7B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
827
Western Union
WU
$2.17B
| $1.22M | ﹤0.01% |
92,300
-1,196,700
| -93% | -$14.7M |
|
828
Upwork
UPWK
$1.2B
| $1.22M | ﹤0.01% |
107,000
| – | – |
|
829
SEI Investments
SEIC
$12.6B
| $1.2M | ﹤0.01% |
20,000
-4,600
| -19% | -$283K |
|
830
LCI Industries
LCII
$2.53B
| $1.2M | ﹤0.01% |
+10,238
| New | +$1.28M |
|
|
TCN
831
DELISTED
Tricon Residential Inc.
TCN
| $1.19M | ﹤0.01% |
159,710
| – | – |
|
832
John B. Sanfilippo & Son
JBSS
$963M
| $1.19M | ﹤0.01% |
+12,000
| New | +$1.26M |
|
833
DaVita
DVA
$11.7B
| $1.17M | ﹤0.01% |
+12,400
| New | +$1.26M |
|
834
Alcoa
AA
$13.6B
| $1.16M | ﹤0.01% |
39,919
-7,154
| -15% | -$224K |
|
835
Autohome
ATHM
$2.7B
| $1.16M | ﹤0.01% |
38,111
+38,031
| +47,539% | +$1.14M |
|
836
Brixmor Property Group
BRX
$9.17B
| $1.15M | ﹤0.01% |
55,500
-19,400
| -26% | -$430K |
|
837
Ryan Specialty Holdings
RYAN
$10.9B
| $1.15M | ﹤0.01% |
+23,800
| New | +$1.1M |
|
838
Calix
CALX
$2.42B
| $1.14M | ﹤0.01% |
24,900
| – | – |
|
839
Skywest
SKYW
$4.18B
| $1.14M | ﹤0.01% |
+27,137
| New | +$1.14M |
|
840
IPG Photonics
IPGP
$3.64B
| $1.12M | ﹤0.01% |
11,000
| – | – |
|
841
MGIC Investment
MTG
$6.22B
| $1.1M | ﹤0.01% |
65,700
| – | – |
|
842
Patterson-UTI
PTEN
$4.19B
| $1.1M | ﹤0.01% |
79,200
-5,300
| -6% | -$77.5K |
|
843
Sunstone Hotel Investors
SHO
$2.02B
| $1.09M | ﹤0.01% |
117,100
| – | – |
|
844
Synaptics
SYNA
$4.12B
| $1.08M | ﹤0.01% |
12,100
| – | – |
|
845
Liberty Media Series A
FWONA
$23.5B
| $1.08M | ﹤0.01% |
19,095
-849
| -4% | -$51.7K |
|
846
Jabil
JBL
$35.7B
| $1.08M | ﹤0.01% |
8,500
-18,500
| -69% | -$2.02M |
|
847
Corning
GLW
$137B
| $1.07M | ﹤0.01% |
35,210
+35,200
| +352,000% | +$1.15M |
|
848
Lattice Semiconductor
LSCC
$18.5B
| $1.07M | ﹤0.01% |
12,400
-58,300
| -82% | -$5.26M |
|
|
BASE
849
DELISTED
Couchbase
BASE
| $1.06M | ﹤0.01% |
+62,000
| New | +$1.01M |
|
850
Sasol
SSL
$7.4B
| $1.06M | ﹤0.01% |
+77,500
| New | +$1.02M |
|
Similar funds
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.