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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 | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.67B
| $1.32M | ﹤0.01% |
13,100
| – | – |
|
|
TPH
902
DELISTED
Tri Pointe Homes
TPH
| $1.31M | ﹤0.01% |
+37,000
| New | +$1.07M |
|
903
Performance Food Group
PFGC
$17.9B
| $1.31M | ﹤0.01% |
18,900
-58,200
| -75% | -$3.58M |
|
904
Sprouts Farmers Market
SFM
$8.01B
| $1.3M | ﹤0.01% |
27,000
+18,900
| +233% | +$827K |
|
905
Oceaneering
OII
$5.04B
| $1.29M | ﹤0.01% |
+60,800
| New | +$1.35M |
|
906
Ingevity
NGVT
$2.63B
| $1.29M | ﹤0.01% |
+27,300
| New | +$1.13M |
|
907
Rockwell Automation
ROK
$48.6B
| $1.28M | ﹤0.01% |
4,107
-10,730
| -72% | -$3.01M |
|
|
PENG
908
Penguin Solutions Inc
PENG
$2.9B
| $1.27M | ﹤0.01% |
+66,900
| New | +$1.16M |
|
909
Procore
PCOR
$8.78B
| $1.26M | ﹤0.01% |
18,200
-70,500
| -79% | -$4.35M |
|
910
Sunstone Hotel Investors
SHO
$2.02B
| $1.26M | ﹤0.01% |
117,100
| – | – |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
+13,200
| New | +$1.23M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
+68,000
| New | +$1.04M |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $1.25M | ﹤0.01% |
+111,000
| New | +$1.25M |
|
914
ACI Worldwide
ACIW
$5.35B
| $1.25M | ﹤0.01% |
40,800
-15,600
| -28% | -$390K |
|
915
Atkore
ATKR
$3.17B
| $1.25M | ﹤0.01% |
7,800
-16,300
| -68% | -$2.25M |
|
916
BGC Group
BGC
$4.86B
| $1.25M | ﹤0.01% |
+172,500
| New | +$1.07M |
|
|
DO
917
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | ﹤0.01% |
+95,300
| New | +$1.23M |
|
918
John B. Sanfilippo & Son
JBSS
$967M
| $1.24M | ﹤0.01% |
12,000
| – | – |
|
919
Apple Hospitality REIT
APLE
$3.69B
| $1.23M | ﹤0.01% |
+74,280
| New | +$1.21M |
|
920
Sprinklr
CXM
$1.63B
| $1.21M | ﹤0.01% |
+100,700
| New | +$1.38M |
|
921
Innospec
IOSP
$2.28B
| $1.21M | ﹤0.01% |
+9,813
| New | +$1.04M |
|
922
Minerals Technologies
MTX
$2.32B
| $1.21M | ﹤0.01% |
+16,900
| New | +$1M |
|
923
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | ﹤0.01% |
21,011
-207,558
| -91% | -$11.9M |
|
924
IPG Photonics
IPGP
$3.68B
| $1.19M | ﹤0.01% |
11,000
| – | – |
|
|
JHG
925
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
39,300
| – | – |
|
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.