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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 | |
|---|---|---|---|---|---|---|
901
Silicon Motion
SIMO
$7.82B
| $636K | ﹤0.01% |
+12,400
| New | +$705K |
|
902
Brink's
BCO
$4.57B
| $625K | ﹤0.01% |
8,600
| – | – |
|
903
ZIM Integrated Shipping Services
ZIM
$3.05B
| $618K | ﹤0.01% |
59,100
| – | – |
|
904
Applovin
APP
$114B
| $611K | ﹤0.01% |
+15,300
| New | +$543K |
|
905
Hudbay
HBM
$12.3B
| $610K | ﹤0.01% |
+124,800
| New | +$633K |
|
906
Service Corp International
SCI
$11.4B
| $606K | ﹤0.01% |
10,600
| – | – |
|
907
Coursera
COUR
$1.53B
| $604K | ﹤0.01% |
32,300
| – | – |
|
908
Donaldson
DCI
$11.2B
| $596K | ﹤0.01% |
+10,000
| New | +$619K |
|
909
Lumentum
LITE
$64.4B
| $596K | ﹤0.01% |
+13,200
| New | +$670K |
|
910
Alliant Energy
LNT
$17.7B
| $595K | ﹤0.01% |
12,278
-439,650
| -97% | -$22.8M |
|
911
Newell Brands
NWL
$2.5B
| $594K | ﹤0.01% |
+65,800
| New | +$655K |
|
912
JFrog
FROG
$10.7B
| $586K | ﹤0.01% |
23,100
| – | – |
|
913
NorthWestern Energy
NWE
$4.39B
| $577K | ﹤0.01% |
12,000
-7,000
| -37% | -$373K |
|
914
Trex
TREX
$4.9B
| $567K | ﹤0.01% |
9,200
| – | – |
|
915
Teladoc Health
TDOC
$1.29B
| $560K | ﹤0.01% |
30,100
-103,000
| -77% | -$2.4M |
|
916
Fastly Inc
FSLY
$4.35B
| $541K | ﹤0.01% |
28,200
-7,400
| -21% | -$144K |
|
|
CFLT
917
DELISTED
Confluent
CFLT
| $536K | ﹤0.01% |
18,100
-36,300
| -67% | -$1.22M |
|
918
Lumen
LUMN
$6.86B
| $533K | ﹤0.01% |
375,200
-1,069,500
| -74% | -$1.81M |
|
919
Polestar Automotive Holding UK
PSNY
$1.97B
| $532K | ﹤0.01% |
+6,717
| New | +$744K |
|
920
NetApp
NTAP
$39.4B
| $521K | ﹤0.01% |
6,871
-739
| -10% | -$57.1K |
|
921
Acadia Healthcare
ACHC
$2.96B
| $513K | ﹤0.01% |
7,300
-26,700
| -79% | -$1.99M |
|
922
Bruker
BRKR
$8.55B
| $511K | ﹤0.01% |
8,200
+2,400
| +41% | +$161K |
|
923
Polaris
PII
$3.99B
| $510K | ﹤0.01% |
4,900
| – | – |
|
924
Mattel
MAT
$4.19B
| $507K | ﹤0.01% |
23,021
+16,400
| +248% | +$350K |
|
925
Liberty Global Class C
LBTYK
$3.43B
| $499K | ﹤0.01% |
26,900
-113,900
| -81% | -$2.19M |
|
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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.