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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 | |
|---|---|---|---|---|---|---|
926
Peloton Interactive
PTON
$2.43B
| $497K | ﹤0.01% |
98,400
+35,100
| +55% | +$250K |
|
927
Liberty Live Group Series A
LLYVA
$9.1B
| $478K | ﹤0.01% |
+14,975
| New | +$492K |
|
928
Euronet Worldwide
EEFT
$2.63B
| $476K | ﹤0.01% |
6,000
| – | – |
|
|
CMA
929
DELISTED
Comerica
CMA
| $470K | ﹤0.01% |
11,300
-13,100
| -54% | -$621K |
|
|
NOAH
930
Noah Holdings
NOAH
$605M
| $466K | ﹤0.01% |
37,400
-34,500
| -48% | -$472K |
|
931
BlackLine
BL
$1.69B
| $466K | ﹤0.01% |
8,400
| – | – |
|
932
Autoliv
ALV
$8.85B
| $453K | ﹤0.01% |
4,700
-700
| -13% | -$67K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $439K | ﹤0.01% |
2,637
-223,040
| -99% | -$35.7M |
|
934
Jones Lang LaSalle
JLL
$16.4B
| $438K | ﹤0.01% |
3,100
| – | – |
|
935
Sunrun
RUN
$2.4B
| $396K | ﹤0.01% |
31,500
+5,900
| +23% | +$97K |
|
936
EOG Resources
EOG
$73.5B
| $381K | ﹤0.01% |
3,002
-185,000
| -98% | -$23.5M |
|
|
ECHO
937
EchoStar
ECHO
$26.1B
| $369K | ﹤0.01% |
22,000
| – | – |
|
938
TechnipFMC
FTI
$28.6B
| $352K | ﹤0.01% |
17,300
-54,500
| -76% | -$1.03M |
|
939
Occidental Petroleum
OXY
$57.8B
| $349K | ﹤0.01% |
5,380
+5,370
| +53,700% | +$338K |
|
940
Fiverr
FVRR
$324M
| $347K | ﹤0.01% |
14,200
| – | – |
|
941
Sprouts Farmers Market
SFM
$8.08B
| $347K | ﹤0.01% |
8,100
-12,500
| -61% | -$490K |
|
942
e.l.f. Beauty
ELF
$5.48B
| $329K | ﹤0.01% |
3,000
-58,900
| -95% | -$7.15M |
|
|
FISV
943
Fiserv Inc
FISV
$27.3B
| $329K | ﹤0.01% |
2,910
-2,219
| -43% | -$273K |
|
944
DXC Technology
DXC
$1.73B
| $287K | ﹤0.01% |
13,800
| – | – |
|
945
Bunge Global
BG
$21.4B
| $284K | ﹤0.01% |
2,626
| – | – |
|
946
Shake Shack
SHAK
$2.84B
| $279K | ﹤0.01% |
4,800
-5,500
| -53% | -$391K |
|
947
Golar LNG
GLNG
$5.2B
| $267K | ﹤0.01% |
11,005
-47,900
| -81% | -$1.1M |
|
948
FIGS
FIGS
$2.36B
| $251K | ﹤0.01% |
42,600
| – | – |
|
949
Digital Turbine
APPS
$1.75B
| $235K | ﹤0.01% |
38,800
| – | – |
|
950
Workiva
WK
$3.52B
| $132K | ﹤0.01% |
1,300
| – | – |
|
Similar funds
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.