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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.2B
| $1.05M | ﹤0.01% |
9,100
| – | – |
|
852
Group 1 Automotive
GPI
$3.16B
| $1.05M | ﹤0.01% |
3,900
+300
| +8% | +$78.6K |
|
853
iRhythm Holdings
IRTC
$4.08B
| $1.05M | ﹤0.01% |
+11,100
| New | +$1.13M |
|
854
Guidewire Software
GWRE
$14.4B
| $1.03M | ﹤0.01% |
11,400
-5,200
| -31% | -$434K |
|
855
Federated Hermes
FHI
$4.71B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.03M |
|
|
JHG
856
DELISTED
Janus Henderson
JHG
| $1.01M | ﹤0.01% |
39,300
| – | – |
|
857
Innovative Industrial Properties
IIPR
$1.67B
| $991K | ﹤0.01% |
13,100
| – | – |
|
858
IBM
IBM
$222B
| $984K | ﹤0.01% |
7,010
| – | – |
|
859
Itron
ITRI
$4.52B
| $969K | ﹤0.01% |
+16,000
| New | +$1.1M |
|
860
Genuine Parts
GPC
$18.4B
| $967K | ﹤0.01% |
6,700
-20,900
| -76% | -$3.25M |
|
861
Telkom Indonesia
TLK
$14.7B
| $966K | ﹤0.01% |
+40,100
| New | +$993K |
|
862
Playtika
PLTK
$1.07B
| $966K | ﹤0.01% |
+100,300
| New | +$1.07M |
|
863
Toro Company
TTC
$9.36B
| $931K | ﹤0.01% |
+11,200
| New | +$1.08M |
|
864
Dolby
DLB
$5.83B
| $927K | ﹤0.01% |
+11,700
| New | +$981K |
|
865
Lear
LEA
$8.07B
| $913K | ﹤0.01% |
6,800
| – | – |
|
866
Western Alliance Bancorporation
WAL
$8.79B
| $910K | ﹤0.01% |
+19,800
| New | +$935K |
|
|
GAP
867
The Gap Inc
GAP
$7.73B
| $904K | ﹤0.01% |
85,000
-102,100
| -55% | -$1.04M |
|
868
Ciena
CIEN
$56.1B
| $898K | ﹤0.01% |
19,000
+4,300
| +29% | +$190K |
|
869
Terex
TEX
$7.57B
| $893K | ﹤0.01% |
15,500
-20,020
| -56% | -$1.19M |
|
870
Franklin Electric
FELE
$4.76B
| $892K | ﹤0.01% |
+10,000
| New | +$968K |
|
871
GoodRx Holdings
GDRX
$1.29B
| $884K | ﹤0.01% |
156,942
| – | – |
|
872
CrowdStrike
CRWD
$229B
| $870K | ﹤0.01% |
20,800
-190,800
| -90% | -$7.41M |
|
873
Tenable Holdings
TENB
$4.18B
| $869K | ﹤0.01% |
19,400
| – | – |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $866K | ﹤0.01% |
2,910
-11,701
| -80% | -$3.7M |
|
875
Lyell Immunopharma
LYEL
$354M
| $865K | ﹤0.01% |
29,412
| – | – |
|
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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.