We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$64.6B
| $491K | ﹤0.01% |
+30,000
| New | +$485K |
|
902
Peloton Interactive
PTON
$2.49B
| $487K | ﹤0.01% |
63,300
-107,000
| -63% | -$909K |
|
903
Jones Lang LaSalle
JLL
$16.7B
| $483K | ﹤0.01% |
3,100
-6,900
| -69% | -$978K |
|
|
ARGO
904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $468K | ﹤0.01% |
15,800
-18,500
| -54% | -$544K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $460K | ﹤0.01% |
28,915
+28,900
| +192,667% | +$522K |
|
906
Autoliv
ALV
$9B
| $459K | ﹤0.01% |
5,400
-73,300
| -93% | -$6.35M |
|
907
Sunrun
RUN
$2.46B
| $457K | ﹤0.01% |
25,600
+22,200
| +653% | +$413K |
|
908
Orion
OEC
$409M
| $454K | ﹤0.01% |
21,400
-27,900
| -57% | -$673K |
|
909
BlackLine
BL
$1.72B
| $452K | ﹤0.01% |
+8,400
| New | +$466K |
|
910
RPM International
RPM
$15B
| $440K | ﹤0.01% |
4,900
-24,500
| -83% | -$2.01M |
|
911
Bruker
BRKR
$8.14B
| $429K | ﹤0.01% |
5,800
-15,100
| -72% | -$1.15M |
|
912
Moody's
MCO
$82.7B
| $427K | ﹤0.01% |
1,227
-2,950
| -71% | -$935K |
|
913
Coursera
COUR
$1.54B
| $421K | ﹤0.01% |
32,300
| – | – |
|
|
VSXY
914
Victoria's Secret
VSXY
$7.83B
| $411K | ﹤0.01% |
+23,600
| New | +$595K |
|
915
Take-Two Interactive
TTWO
$46.1B
| $400K | ﹤0.01% |
2,719
-15,327
| -85% | -$2M |
|
916
Arch Capital
ACGL
$33.6B
| $397K | ﹤0.01% |
5,300
-172,200
| -97% | -$12.5M |
|
917
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $385K | ﹤0.01% |
9,410
| – | – |
|
|
ECHO
918
EchoStar
ECHO
$26.2B
| $381K | ﹤0.01% |
22,000
| – | – |
|
919
Global E Online
GLBE
$7.11B
| $381K | ﹤0.01% |
9,300
+9,290
| +92,900% | +$306K |
|
920
Fiverr
FVRR
$339M
| $369K | ﹤0.01% |
14,200
| – | – |
|
921
DXC Technology
DXC
$1.73B
| $369K | ﹤0.01% |
13,800
+4,537
| +49% | +$113K |
|
922
Digital Turbine
APPS
$1.74B
| $360K | ﹤0.01% |
38,800
| – | – |
|
923
Harley-Davidson
HOG
$2.71B
| $359K | ﹤0.01% |
10,200
-32,800
| -76% | -$1.15M |
|
924
FIGS
FIGS
$2.37B
| $352K | ﹤0.01% |
42,600
| – | – |
|
925
Hertz
HTZ
$809M
| $346K | ﹤0.01% |
+18,800
| New | +$308K |
|
Similar funds
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.