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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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.6B
| $685K | ﹤0.01% |
+10,600
| New | +$708K |
|
|
FISV
877
Fiserv Inc
FISV
$27.9B
| $647K | ﹤0.01% |
5,129
-24,821
| -83% | -$2.92M |
|
878
Alaska Air
ALK
$5.58B
| $644K | ﹤0.01% |
12,103
| – | – |
|
879
JFrog
FROG
$10.8B
| $640K | ﹤0.01% |
23,100
-600
| -3% | -$13.7K |
|
880
Sonos
SONO
$1.85B
| $630K | ﹤0.01% |
+38,600
| New | +$685K |
|
881
Ciena
CIEN
$58.4B
| $625K | ﹤0.01% |
14,700
-12,100
| -45% | -$551K |
|
882
Clarivate
CLVT
$1.16B
| $622K | ﹤0.01% |
+65,300
| New | +$553K |
|
883
Equifax
EFX
$21.4B
| $612K | ﹤0.01% |
2,602
-2,200
| -46% | -$463K |
|
884
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $612K | ﹤0.01% |
10,800
| – | – |
|
885
GE HealthCare
GEHC
$32.4B
| $608K | ﹤0.01% |
7,490
-275,287
| -97% | -$22M |
|
|
AXON
886
Axon Enterprise
AXON
$46.4B
| $605K | ﹤0.01% |
3,100
-11,600
| -79% | -$2.4M |
|
887
Trex
TREX
$5.01B
| $603K | ﹤0.01% |
9,200
-78,300
| -89% | -$4.37M |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $602K | ﹤0.01% |
100,100
-1,142,200
| -92% | -$5.89M |
|
889
United Parcel Service
UPS
$88.9B
| $597K | ﹤0.01% |
3,330
+3,234
| +3,369% | +$574K |
|
890
Polaris
PII
$4.07B
| $593K | ﹤0.01% |
4,900
+3,900
| +390% | +$431K |
|
891
Bright Horizons
BFAM
$3.86B
| $592K | ﹤0.01% |
+6,400
| New | +$541K |
|
892
Wayfair
W
$14.6B
| $585K | ﹤0.01% |
+9,000
| New | +$379K |
|
893
Brink's
BCO
$4.62B
| $583K | ﹤0.01% |
8,600
-17,000
| -66% | -$1.14M |
|
894
NetApp
NTAP
$37.2B
| $581K | ﹤0.01% |
7,610
-127,630
| -94% | -$8.62M |
|
895
Fastly Inc
FSLY
$3.66B
| $561K | ﹤0.01% |
35,600
-33,000
| -48% | -$505K |
|
896
Teva Pharmaceuticals
TEVA
$41.2B
| $542K | ﹤0.01% |
72,000
-26,200
| -27% | -$212K |
|
897
Gogo Inc
GOGO
$492M
| $509K | ﹤0.01% |
29,900
-39,700
| -57% | -$587K |
|
898
Zions Bancorporation
ZION
$10.3B
| $505K | ﹤0.01% |
18,800
-132,400
| -88% | -$3.67M |
|
899
SentinelOne
S
$7.34B
| $504K | ﹤0.01% |
+33,400
| New | +$565K |
|
900
GameStop
GME
$8.6B
| $492K | ﹤0.01% |
+20,300
| New | +$456K |
|
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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.