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Canada Pension Plan Investment Board

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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
LAD icon
76
Lithia Motors
LAD
$8.26B
$206M 0.31%
676,411
+343,000
+103% +$82.1M
CRM icon
77
Salesforce
CRM
$158B
$203M 0.31%
962,554
+249,413
+35% +$50.9M
MANH icon
78
Manhattan Associates
MANH
$11.4B
$201M 0.31%
1,006,726
-9,800
-1% -$1.7M
PWSC
79
DELISTED
PowerSchool Holdings, Inc.
PWSC
$194M 0.29%
10,111,111
– –
CNI icon
80
Canadian National Railway
CNI
$76.6B
$192M 0.29%
1,580,680
-1,429,200
-47% -$169M
PSA icon
81
Public Storage
PSA
$61.3B
$192M 0.29%
656,105
+67,722
+12% +$19.7M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$190M 0.29%
2,606,232
-37,550
-1% -$2.77M
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$188M 0.28%
2,322,395
-1,400,975
-38% -$111M
BMO icon
84
Bank of Montreal
BMO
$127B
$186M 0.28%
2,062,465
-343,190
-14% -$30.3M
TMUS icon
85
T-Mobile US
TMUS
$190B
$183M 0.28%
1,315,314
-165,194
-11% -$23.2M
AZO icon
86
AutoZone
AZO
$51.1B
$182M 0.28%
72,945
+25,255
+53% +$64.4M
ABT icon
87
Abbott
ABT
$187B
$179M 0.27%
1,640,625
-96,523
-6% -$10.3M
FTV icon
88
Fortive
FTV
$18.6B
$177M 0.27%
3,139,605
-16,189
-0.5% -$817K
SUI icon
89
Sun Communities
SUI
$14.7B
$176M 0.27%
1,348,482
– –
HD icon
90
Home Depot
HD
$355B
$175M 0.27%
562,449
-4,443
-0.8% -$1.31M
BNS icon
91
Scotiabank
BNS
$108B
$173M 0.26%
3,462,820
-5,128,480
-60% -$254M
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$172M 0.26%
4,025,750
-117,900
-3% -$4.66M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$171M 0.26%
2,217,910
+192,170
+9% +$14.9M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$168M 0.25%
2,507,400
-64,000
-2% -$4.26M
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$166M 0.25%
1,427,320
+143,600
+11% +$16.7M
TEL icon
96
TE Connectivity
TEL
$62.6B
$166M 0.25%
1,186,170
+427,600
+56% +$54.1M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$166M 0.25%
2,596,128
+124,969
+5% +$8.38M
AMH icon
98
American Homes 4 Rent
AMH
$12.5B
$166M 0.25%
4,669,247
-1,698,188
-27% -$57.6M
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$165M 0.25%
805,238
-381,210
-32% -$67.7M
UDR icon
100
UDR
UDR
$12.3B
$164M 0.25%
3,824,379
-77,400
-2% -$3.18M
2 3
4
5 6

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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.