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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 | |
|---|---|---|---|---|---|---|
876
Insperity
NSP
$1.99B
| $849K | ﹤0.01% |
+8,700
| New | +$910K |
|
|
VLRS
877
Controladora Vuela Compania de Aviacion
VLRS
$928M
| $838K | ﹤0.01% |
123,400
| – | – |
|
878
Antero Resources
AR
$11.4B
| $815K | ﹤0.01% |
32,100
| – | – |
|
879
Choice Hotels
CHH
$4.65B
| $809K | ﹤0.01% |
6,600
| – | – |
|
880
BioCryst Pharmaceuticals
BCRX
$2.46B
| $806K | ﹤0.01% |
113,800
| – | – |
|
881
Penske Automotive Group
PAG
$14.2B
| $802K | ﹤0.01% |
4,800
| – | – |
|
882
Aramark
ARMK
$14.5B
| $802K | ﹤0.01% |
31,994
| – | – |
|
|
SNV
883
DELISTED
Synovus
SNV
| $798K | ﹤0.01% |
28,700
| – | – |
|
884
Globe Life
GL
$14.3B
| $794K | ﹤0.01% |
7,300
-100
| -1% | -$11.2K |
|
885
MKS Inc
MKSI
$19.9B
| $753K | ﹤0.01% |
8,700
+500
| +6% | +$48.8K |
|
886
Kornit Digital
KRNT
$774M
| $753K | ﹤0.01% |
39,800
| – | – |
|
887
AptarGroup
ATR
$8.51B
| $750K | ﹤0.01% |
+6,000
| New | +$736K |
|
888
10x Genomics
TXG
$7.42B
| $747K | ﹤0.01% |
18,100
+16,100
| +805% | +$838K |
|
889
Teva Pharmaceuticals
TEVA
$41.3B
| $734K | ﹤0.01% |
72,000
| – | – |
|
890
Alkermes
ALKS
$8.28B
| $700K | ﹤0.01% |
+25,000
| New | +$733K |
|
891
Invesco
IVZ
$14B
| $698K | ﹤0.01% |
48,100
| – | – |
|
892
InMode
INMD
$873M
| $672K | ﹤0.01% |
22,070
| – | – |
|
893
Commercial Metals
CMC
$8.15B
| $672K | ﹤0.01% |
13,600
+10,600
| +353% | +$576K |
|
894
PENN Entertainment
PENN
$2.57B
| $668K | ﹤0.01% |
29,100
-2,700
| -8% | -$65.3K |
|
895
Gen Digital
GEN
$17.5B
| $667K | ﹤0.01% |
+37,700
| New | +$736K |
|
896
Marriott International
MAR
$90.3B
| $665K | ﹤0.01% |
3,381
-25,700
| -88% | -$5.11M |
|
897
Zions Bancorporation
ZION
$10.3B
| $656K | ﹤0.01% |
18,800
| – | – |
|
898
Owens Corning
OC
$12.2B
| $655K | ﹤0.01% |
+4,800
| New | +$660K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| $651K | ﹤0.01% |
50,500
+21,585
| +75% | +$320K |
|
900
CarMax
KMX
$8.42B
| $644K | ﹤0.01% |
9,100
+7,100
| +355% | +$581K |
|
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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.