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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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$5.25B
| $1.81M | ﹤0.01% |
507,400
+137,500
| +37% | +$516K |
|
852
Lennar Class A
LEN
$20.7B
| $1.8M | ﹤0.01% |
12,498
| – | – |
|
853
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.8M | ﹤0.01% |
26,900
-136,800
| -84% | -$8.36M |
|
854
Methanex
MEOH
$4.26B
| $1.79M | ﹤0.01% |
37,700
-11,500
| -23% | -$500K |
|
855
Range Resources
RRC
$9.41B
| $1.79M | ﹤0.01% |
+58,700
| New | +$1.93M |
|
856
Cactus
WHD
$5.65B
| $1.78M | ﹤0.01% |
+39,200
| New | +$1.78M |
|
|
GTM
857
ZoomInfo Technologies
GTM
$1.23B
| $1.77M | ﹤0.01% |
95,700
+90,300
| +1,672% | +$1.42M |
|
858
Zscaler
ZS
$28.7B
| $1.71M | ﹤0.01% |
7,731
-58,600
| -88% | -$10.9M |
|
859
Fluor
FLR
$7.34B
| $1.71M | ﹤0.01% |
+43,700
| New | +$1.61M |
|
860
AtriCure
ATRC
$2.11B
| $1.71M | ﹤0.01% |
+47,900
| New | +$1.78M |
|
861
Enact Holdings
ACT
$6.67B
| $1.68M | ﹤0.01% |
+58,000
| New | +$1.62M |
|
862
Erie Indemnity
ERIE
$13B
| $1.67M | ﹤0.01% |
+5,000
| New | +$1.5M |
|
863
APA Corp
APA
$14.4B
| $1.66M | ﹤0.01% |
46,400
-183,614
| -80% | -$6.93M |
|
864
Cleveland-Cliffs
CLF
$7.15B
| $1.66M | ﹤0.01% |
+81,200
| New | +$1.39M |
|
865
Roper Technologies
ROP
$39.9B
| $1.64M | ﹤0.01% |
3,010
-17,000
| -85% | -$8.76M |
|
866
RingCentral
RNG
$5.39B
| $1.64M | ﹤0.01% |
48,288
| – | – |
|
|
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
56,635
| – | – |
|
868
Healthpeak Properties
DOC
$14.5B
| $1.62M | ﹤0.01% |
+82,000
| New | +$1.44M |
|
869
Warby Parker
WRBY
$3.23B
| $1.62M | ﹤0.01% |
114,800
+112,700
| +5,367% | +$1.4M |
|
870
EnerSys
ENS
$6.82B
| $1.62M | ﹤0.01% |
+16,000
| New | +$1.47M |
|
871
Upwork
UPWK
$1.2B
| $1.59M | ﹤0.01% |
107,000
| – | – |
|
872
Elastic
ESTC
$7.96B
| $1.56M | ﹤0.01% |
13,800
-11,100
| -45% | -$987K |
|
873
International Seaways
INSW
$4.47B
| $1.55M | ﹤0.01% |
+34,100
| New | +$1.57M |
|
874
Landstar System
LSTR
$6.08B
| $1.55M | ﹤0.01% |
+8,000
| New | +$1.42M |
|
875
Worthington Enterprises
WOR
$2.8B
| $1.52M | ﹤0.01% |
+26,400
| New | +$1.16M |
|
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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.