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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 | |
|---|---|---|---|---|---|---|
|
HUYA
876
Huya Inc
HUYA
$554M
| $1.5M | ﹤0.01% |
411,200
-179,800
| -30% | -$602K |
|
877
Box
BOX
$4.67B
| $1.5M | ﹤0.01% |
58,700
-42,700
| -42% | -$1.08M |
|
|
SNBR
878
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
+100,800
| New | +$1.56M |
|
|
VTLE
879
DELISTED
Vital Energy
VTLE
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.57M |
|
880
Clear Secure
YOU
$5.33B
| $1.47M | ﹤0.01% |
+71,300
| New | +$1.39M |
|
881
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
+32,700
| New | +$1.38M |
|
|
TCN
882
DELISTED
Tricon Residential Inc.
TCN
| $1.46M | ﹤0.01% |
159,710
| – | – |
|
883
Matador Resources
MTDR
$6.49B
| $1.46M | ﹤0.01% |
+25,600
| New | +$1.5M |
|
|
NWLI
884
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.45M | ﹤0.01% |
+3,000
| New | +$1.43M |
|
885
Vermilion Energy
VET
$1.76B
| $1.43M | ﹤0.01% |
117,728
| – | – |
|
886
Helix Energy Solutions
HLX
$1.48B
| $1.42M | ﹤0.01% |
+138,600
| New | +$1.38M |
|
|
GMS
887
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
+17,265
| New | +$1.16M |
|
|
JOYY
888
JOYY Inc
JOYY
$3.77B
| $1.42M | ﹤0.01% |
35,753
| – | – |
|
889
Aecom
ACM
$9.36B
| $1.41M | ﹤0.01% |
15,300
-400
| -3% | -$33.9K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | ﹤0.01% |
49,700
-20,300
| -29% | -$598K |
|
891
Valmont Industries
VMI
$9.53B
| $1.4M | ﹤0.01% |
+6,000
| New | +$1.32M |
|
|
BASE
892
DELISTED
Couchbase
BASE
| $1.4M | ﹤0.01% |
62,000
| – | – |
|
893
Baytex Energy
BTE
$3.09B
| $1.39M | ﹤0.01% |
417,600
+42,100
| +11% | +$163K |
|
894
GameStop
GME
$8.42B
| $1.38M | ﹤0.01% |
78,800
-113,000
| -59% | -$1.66M |
|
|
SAGE
895
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
63,300
| – | – |
|
896
ESAB
ESAB
$5.35B
| $1.37M | ﹤0.01% |
+15,800
| New | +$1.2M |
|
|
ODP
897
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
+24,300
| New | +$1.16M |
|
898
Expeditors International
EXPD
$23.3B
| $1.33M | ﹤0.01% |
10,474
-4,700
| -31% | -$554K |
|
899
ATI
ATI
$31.2B
| $1.33M | ﹤0.01% |
+29,300
| New | +$1.22M |
|
900
Quaker Houghton
KWR
$2.94B
| $1.32M | ﹤0.01% |
+6,200
| New | +$1.07M |
|
Similar funds
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.