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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$1.74B
| $815K | ﹤0.01% |
22,700
-22,000
| -49% | -$873K |
|
852
Globe Life
GL
$14.3B
| $811K | ﹤0.01% |
7,400
-50,400
| -87% | -$5.42M |
|
853
Illinois Tool Works
ITW
$84.5B
| $810K | ﹤0.01% |
3,239
-33,910
| -91% | -$7.94M |
|
854
Invesco
IVZ
$13.9B
| $809K | ﹤0.01% |
48,100
-24,000
| -33% | -$386K |
|
855
BioCryst Pharmaceuticals
BCRX
$2.4B
| $801K | ﹤0.01% |
113,800
| – | – |
|
856
Shake Shack
SHAK
$2.87B
| $801K | ﹤0.01% |
10,300
-25,100
| -71% | -$1.61M |
|
857
Procore
PCOR
$8.67B
| $800K | ﹤0.01% |
+12,300
| New | +$723K |
|
858
Penske Automotive Group
PAG
$14.2B
| $800K | ﹤0.01% |
4,800
+1,900
| +66% | +$276K |
|
|
WIRE
859
DELISTED
Encore Wire Corp
WIRE
| $799K | ﹤0.01% |
+4,300
| New | +$728K |
|
860
Alamos Gold
AGI
$13.9B
| $799K | ﹤0.01% |
+67,000
| New | +$852K |
|
861
Bio-Techne
TECH
$11.3B
| $792K | ﹤0.01% |
9,700
-44,600
| -82% | -$3.58M |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $785K | ﹤0.01% |
30,200
-2,800
| -8% | -$72.4K |
|
863
CDW
CDW
$17B
| $783K | ﹤0.01% |
4,266
-3,300
| -44% | -$576K |
|
864
Choice Hotels
CHH
$4.8B
| $776K | ﹤0.01% |
+6,600
| New | +$793K |
|
865
PENN Entertainment
PENN
$2.71B
| $764K | ﹤0.01% |
+31,800
| New | +$847K |
|
866
Sprouts Farmers Market
SFM
$8.01B
| $757K | ﹤0.01% |
20,600
+600
| +3% | +$20.9K |
|
867
Marriott Vacations Worldwide
VAC
$4.25B
| $749K | ﹤0.01% |
6,100
-8,700
| -59% | -$1.13M |
|
868
Antero Resources
AR
$10.7B
| $739K | ﹤0.01% |
32,100
| – | – |
|
869
Caesars Entertainment
CZR
$6.14B
| $734K | ﹤0.01% |
+14,400
| New | +$654K |
|
870
ZIM Integrated Shipping Services
ZIM
$3.24B
| $732K | ﹤0.01% |
59,100
-1,000
| -2% | -$16.1K |
|
871
Arista Networks
ANET
$238B
| $715K | ﹤0.01% |
17,640
-82,400
| -82% | -$3.19M |
|
872
Vistra
VST
$47.4B
| $711K | ﹤0.01% |
27,100
-27,300
| -50% | -$667K |
|
873
Euronet Worldwide
EEFT
$2.7B
| $704K | ﹤0.01% |
6,000
| – | – |
|
874
MGP Ingredients
MGPI
$375M
| $701K | ﹤0.01% |
6,600
-7,200
| -52% | -$720K |
|
875
Dorian LPG
LPG
$1.96B
| $695K | ﹤0.01% |
27,100
-37,700
| -58% | -$856K |
|
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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.