We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.16B
| $945K | ﹤0.01% |
3,100
-800
| -21% | -$218K |
|
952
Diamondback Energy
FANG
$55.5B
| $937K | ﹤0.01% |
6,045
-2,265
| -27% | -$355K |
|
953
Service Corp International
SCI
$11.4B
| $931K | ﹤0.01% |
13,600
+3,000
| +28% | +$181K |
|
954
W.W. Grainger
GWW
$60.7B
| $928K | ﹤0.01% |
1,120
+1,073
| +2,283% | +$826K |
|
955
IBM
IBM
$222B
| $918K | ﹤0.01% |
5,610
-1,400
| -20% | -$212K |
|
956
Valvoline
VVV
$4.29B
| $906K | ﹤0.01% |
+24,100
| New | +$807K |
|
957
Universal Display
OLED
$4.14B
| $899K | ﹤0.01% |
+4,700
| New | +$777K |
|
958
Cirrus Logic
CRUS
$6.11B
| $898K | ﹤0.01% |
+10,800
| New | +$809K |
|
959
Polaris
PII
$3.98B
| $891K | ﹤0.01% |
9,400
+4,500
| +92% | +$412K |
|
960
Natera
NTRA
$45.6B
| $889K | ﹤0.01% |
+14,200
| New | +$709K |
|
961
Doximity
DOCS
$4.61B
| $889K | ﹤0.01% |
+31,700
| New | +$749K |
|
962
Boyd Gaming
BYD
$5.91B
| $883K | ﹤0.01% |
14,100
-21,600
| -61% | -$1.28M |
|
963
Medifast
MED
$135M
| $881K | ﹤0.01% |
+13,100
| New | +$913K |
|
|
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
| $839K | ﹤0.01% |
+80,000
| New | +$981K |
|
965
American Eagle Outfitters
AEO
$3.05B
| $834K | ﹤0.01% |
+39,400
| New | +$734K |
|
966
Cognex
CGNX
$10.8B
| $831K | ﹤0.01% |
+19,900
| New | +$765K |
|
967
Zions Bancorporation
ZION
$10.2B
| $825K | ﹤0.01% |
18,800
| – | – |
|
968
Customers Bancorp
CUBI
$2.76B
| $806K | ﹤0.01% |
+13,989
| New | +$607K |
|
969
JFrog
FROG
$10.7B
| $799K | ﹤0.01% |
23,100
| – | – |
|
970
Wingstop
WING
$3.22B
| $795K | ﹤0.01% |
3,100
-10,100
| -77% | -$2.18M |
|
971
Vestis
VSTS
$1.83B
| $795K | ﹤0.01% |
+37,598
| New | +$645K |
|
972
Liberty Broadband Class C
LBRDK
$5.13B
| $782K | ﹤0.01% |
9,700
-39,200
| -80% | -$3.29M |
|
973
Warner Music
WMG
$13.8B
| $780K | ﹤0.01% |
21,800
-72,500
| -77% | -$2.39M |
|
974
Sunrun
RUN
$2.4B
| $775K | ﹤0.01% |
39,500
+8,000
| +25% | +$101K |
|
975
Clarivate
CLVT
$1.24B
| $774K | ﹤0.01% |
83,600
-1,036,000
| -93% | -$7.66M |
|
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.