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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
+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 | |
|---|---|---|---|---|---|---|
926
Pan American Silver
PAAS
$21.6B
| $339K | ﹤0.01% |
+23,218
| New | +$384K |
|
927
National Bank Holdings
NBHC
$1.9B
| $334K | ﹤0.01% |
11,500
| – | – |
|
928
LKQ Corp
LKQ
$6.29B
| $315K | ﹤0.01% |
5,400
| – | – |
|
|
EMBK
929
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $286K | ﹤0.01% |
+100,000
| New | +$280K |
|
930
Eldorado Gold
EGO
$9.89B
| $282K | ﹤0.01% |
+27,800
| New | +$294K |
|
931
Under Armour
UAA
$2.6B
| $277K | ﹤0.01% |
+38,300
| New | +$308K |
|
932
Bunge Global
BG
$20.8B
| $248K | ﹤0.01% |
2,626
| – | – |
|
933
Saic
SAIC
$5.35B
| $247K | ﹤0.01% |
2,200
| – | – |
|
934
Warner Music
WMG
$13.8B
| $245K | ﹤0.01% |
9,400
-76,700
| -89% | -$2.12M |
|
935
Allegiant Air
ALGT
$2.57B
| $215K | ﹤0.01% |
1,700
| – | – |
|
936
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $198K | ﹤0.01% |
5,370
| – | – |
|
937
CarMax
KMX
$8.26B
| $167K | ﹤0.01% |
2,000
-5,100
| -72% | -$373K |
|
|
PARAA
938
DELISTED
Paramount Global Class A
PARAA
| $165K | ﹤0.01% |
8,900
| – | – |
|
939
BorgWarner
BWA
$13.9B
| $161K | ﹤0.01% |
3,749
-9,997
| -73% | -$411K |
|
940
Commercial Metals
CMC
$8.31B
| $158K | ﹤0.01% |
3,000
-19,900
| -87% | -$929K |
|
941
Valvoline
VVV
$4.51B
| $158K | ﹤0.01% |
4,200
-79,500
| -95% | -$2.89M |
|
942
HP
HPQ
$27.5B
| $147K | ﹤0.01% |
4,787
+4,777
| +47,770% | +$143K |
|
943
Independent Bank
INDB
$3.97B
| $147K | ﹤0.01% |
3,300
| – | – |
|
944
Marqeta
MQ
$1.66B
| $145K | ﹤0.01% |
7,425
-92,350
| -93% | -$1.68M |
|
945
Ultragenyx Pharmaceutical
RARE
$2.55B
| $139K | ﹤0.01% |
3,010
| – | – |
|
946
First Horizon
FHN
$12.1B
| $137K | ﹤0.01% |
12,200
-650,000
| -98% | -$8.71M |
|
947
Generac Holdings
GNRC
$12.5B
| $134K | ﹤0.01% |
900
-17,500
| -95% | -$1.99M |
|
948
Workiva
WK
$3.54B
| $132K | ﹤0.01% |
1,300
| – | – |
|
949
Mattel
MAT
$4.23B
| $129K | ﹤0.01% |
6,621
| – | – |
|
950
Atour Lifestyle Holdings
ATAT
$4.8B
| $113K | ﹤0.01% |
+6,950
| New | +$135K |
|
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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.