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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 | |
|---|---|---|---|---|---|---|
951
10x Genomics
TXG
$6.61B
| $112K | ﹤0.01% |
2,000
-1,100
| -35% | -$59.5K |
|
952
Visa
V
$677B
| $107K | ﹤0.01% |
452
-354,226
| -100% | -$81.1M |
|
953
JD.com
JD
$44.5B
| $102K | ﹤0.01% |
+3,000
| New | +$109K |
|
954
Cincinnati Financial
CINF
$27.1B
| $97.3K | ﹤0.01% |
1,000
-43,000
| -98% | -$4.44M |
|
|
HES
955
DELISTED
Hess
HES
| $84.4K | ﹤0.01% |
621
+611
| +6,110% | +$83.6K |
|
956
Iovance Biotherapeutics
IOVA
$2.87B
| $83.1K | ﹤0.01% |
11,800
| – | – |
|
957
Schrodinger
SDGR
$1.36B
| $69.9K | ﹤0.01% |
1,400
| – | – |
|
|
CPE
958
DELISTED
Callon Petroleum Company
CPE
| $67.8K | ﹤0.01% |
1,934
| – | – |
|
|
NVRO
959
DELISTED
NEVRO CORP.
NVRO
| $61K | ﹤0.01% |
2,400
| – | – |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $54.4K | ﹤0.01% |
4,700
| – | – |
|
|
BBBY
961
Bed Bath & Beyond
BBBY
$442M
| $52.1K | ﹤0.01% |
1,760
| – | – |
|
|
EVBG
962
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43K | ﹤0.01% |
1,600
| – | – |
|
963
Q2 Holdings
QTWO
$3.92B
| $24.7K | ﹤0.01% |
800
| – | – |
|
964
Warby Parker
WRBY
$3.27B
| $24.5K | ﹤0.01% |
2,100
| – | – |
|
|
SI
965
DELISTED
Silvergate Capital Corporation
SI
| $16.9K | ﹤0.01% |
24,100
| – | – |
|
966
Check Point Software Technologies
CHKP
$13.1B
| $12.6K | ﹤0.01% |
100
| – | – |
|
967
Kyndryl
KD
$3.05B
| $12K | ﹤0.01% |
900
| – | – |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $11.4K | ﹤0.01% |
1,400
| – | – |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.84K | ﹤0.01% |
800
-102,200
| -99% | -$1.19M |
|
970
eHealth
EHTH
$43.9M
| $6.95K | ﹤0.01% |
864
| – | – |
|
971
ServiceNow
NOW
$129B
| $5.62K | ﹤0.01% |
50
-38,515
| -100% | -$3.85M |
|
|
VMEO
972
DELISTED
Vimeo
VMEO
| $5.36K | ﹤0.01% |
1,300
| – | – |
|
973
Autohome
ATHM
$2.62B
| $2.33K | ﹤0.01% |
80
-170,100
| -100% | -$5.08M |
|
974
Quanta Services
PWR
$101B
| $1.96K | ﹤0.01% |
10
-22,401
| -100% | -$3.91M |
|
|
JOYY
975
JOYY Inc
JOYY
$3.75B
| $1.63K | ﹤0.01% |
53
-92,600
| -100% | -$2.71M |
|
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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.