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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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$7.55B
| $1.17M | ﹤0.01% |
30,200
-4,800
| -14% | -$185K |
|
927
Tennant Co
TNC
$1.18B
| $1.17M | ﹤0.01% |
+12,600
| New | +$1.04M |
|
928
NETSCOUT
NTCT
$2.81B
| $1.16M | ﹤0.01% |
+53,000
| New | +$1.19M |
|
929
Liberty Energy
LBRT
$3.45B
| $1.16M | ﹤0.01% |
+64,000
| New | +$1.22M |
|
930
Lyell Immunopharma
LYEL
$351M
| $1.14M | ﹤0.01% |
29,412
| – | – |
|
931
Herbalife
HLF
$1.21B
| $1.14M | ﹤0.01% |
+74,700
| New | +$1.03M |
|
932
Copa Holdings
CPA
$5.58B
| $1.13M | ﹤0.01% |
10,600
-44,200
| -81% | -$4.04M |
|
933
Liberty Media Series A
FWONA
$23.5B
| $1.11M | ﹤0.01% |
19,095
| – | – |
|
934
Organon & Co
OGN
$3.58B
| $1.08M | ﹤0.01% |
75,200
| – | – |
|
|
SNV
935
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
28,700
| – | – |
|
936
Toro Company
TTC
$9.4B
| $1.08M | ﹤0.01% |
11,200
| – | – |
|
|
DADA
937
DELISTED
Dada Nexus
DADA
| $1.07M | ﹤0.01% |
322,400
| – | – |
|
938
Autohome
ATHM
$2.71B
| $1.07M | ﹤0.01% |
38,111
| – | – |
|
939
Itron
ITRI
$4.49B
| $1.06M | ﹤0.01% |
14,000
-2,000
| -13% | -$130K |
|
940
James River Group Holdings
JRVR
$210M
| $1.05M | ﹤0.01% |
+114,100
| New | +$1.31M |
|
941
GoodRx Holdings
GDRX
$1.25B
| $1.05M | ﹤0.01% |
156,942
| – | – |
|
942
Radian Group
RDN
$4.87B
| $1.05M | ﹤0.01% |
+36,830
| New | +$970K |
|
943
ProPetro Holding
PUMP
$1.43B
| $1.05M | ﹤0.01% |
+125,100
| New | +$1.18M |
|
944
Telkom Indonesia
TLK
$14.7B
| $1.03M | ﹤0.01% |
40,100
| – | – |
|
945
Federated Hermes
FHI
$4.71B
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
|
CNR
946
Core Natural Resources Inc
CNR
$4.67B
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.02M |
|
947
Knife River
KNF
$3.83B
| $993K | ﹤0.01% |
15,000
-123,000
| -89% | -$7M |
|
948
Sarepta Therapeutics
SRPT
$1.81B
| $984K | ﹤0.01% |
10,200
-135,524
| -93% | -$13M |
|
|
BVH
949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $977K | ﹤0.01% |
+13,000
| New | +$757K |
|
950
Photronics
PLAB
$1.89B
| $948K | ﹤0.01% |
+30,231
| New | +$672K |
|
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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.