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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 | |
|---|---|---|---|---|---|---|
826
Flex
FLEX
$44.2B
| $2.13M | ﹤0.01% |
92,890
| – | – |
|
827
Howard Hughes
HHH
$3.91B
| $2.11M | ﹤0.01% |
25,910
+4,930
| +23% | +$346K |
|
828
RxSight
RXST
$273M
| $2.09M | ﹤0.01% |
+51,800
| New | +$1.52M |
|
829
Corning
GLW
$136B
| $2.08M | ﹤0.01% |
68,410
+33,200
| +94% | +$949K |
|
830
AeroVironment
AVAV
$9.57B
| $2.07M | ﹤0.01% |
+16,400
| New | +$2.01M |
|
|
AL
831
DELISTED
Air Lease Corp
AL
| $2.05M | ﹤0.01% |
+48,932
| New | +$1.85M |
|
832
Robert Half
RHI
$4.37B
| $2.04M | ﹤0.01% |
+23,200
| New | +$1.84M |
|
833
Textron
TXT
$15.3B
| $2.03M | ﹤0.01% |
+25,300
| New | +$1.96M |
|
834
Nordson
NDSN
$17.2B
| $2.03M | ﹤0.01% |
7,692
-2,308
| -23% | -$535K |
|
835
Travere Therapeutics
TVTX
$5.74B
| $2.01M | ﹤0.01% |
224,000
| – | – |
|
836
Mativ Holdings
MATV
$706M
| $2.01M | ﹤0.01% |
+131,000
| New | +$1.77M |
|
837
Forward Air
FWRD
$634M
| $1.99M | ﹤0.01% |
+31,600
| New | +$2.13M |
|
838
Amdocs
DOX
$6.22B
| $1.99M | ﹤0.01% |
22,600
| – | – |
|
839
Amphenol
APH
$207B
| $1.98M | ﹤0.01% |
40,020
-37,676
| -48% | -$1.66M |
|
840
Power Integrations
POWI
$3.46B
| $1.98M | ﹤0.01% |
24,100
| – | – |
|
841
Quest Diagnostics
DGX
$26.2B
| $1.97M | ﹤0.01% |
14,315
-6,195
| -30% | -$814K |
|
842
Trex
TREX
$4.91B
| $1.97M | ﹤0.01% |
23,800
+14,600
| +159% | +$968K |
|
|
SEE
843
DELISTED
Sealed Air
SEE
| $1.95M | ﹤0.01% |
+53,380
| New | +$1.75M |
|
844
Enovis
ENOV
$1.4B
| $1.95M | ﹤0.01% |
34,733
| – | – |
|
845
Waste Management
WM
$90.6B
| $1.94M | ﹤0.01% |
10,850
-26,100
| -71% | -$4.38M |
|
|
AXON
846
Axon Enterprise
AXON
$48.4B
| $1.94M | ﹤0.01% |
7,500
-1,000
| -12% | -$225K |
|
|
OPTU
847
Optimum Communications Inc
OPTU
$306M
| $1.93M | ﹤0.01% |
595,100
| – | – |
|
848
Kyndryl
KD
$2.97B
| $1.88M | ﹤0.01% |
90,400
+89,500
| +9,944% | +$1.53M |
|
849
Skyward Specialty Insurance
SKWD
$2.51B
| $1.87M | ﹤0.01% |
+55,300
| New | +$1.7M |
|
850
Ciena
CIEN
$54.9B
| $1.85M | ﹤0.01% |
41,100
+22,100
| +116% | +$974K |
|
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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.