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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
-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
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
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
PWSC
76
DELISTED
PowerSchool Holdings, Inc.
PWSC
$229M 0.34%
10,111,111
– –
NTR icon
77
Nutrien
NTR
$30.7B
$223M 0.33%
3,597,870
-2,606,500
-42% -$165M
PSA icon
78
Public Storage
PSA
$61.3B
$222M 0.32%
841,205
+185,100
+28% +$51.9M
AMGN icon
79
Amgen
AMGN
$222B
$219M 0.32%
815,933
+234,400
+40% +$58.5M
TME icon
80
Tencent Music
TME
$15.6B
$217M 0.32%
34,083,111
-3,342,861
-9% -$22.3M
NEE icon
81
NextEra Energy
NEE
$177B
$212M 0.31%
3,696,082
+112,500
+3% +$7.79M
VSAT icon
82
Viasat
VSAT
$11.1B
$210M 0.31%
11,356,776
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$208M 0.3%
4,689,476
+1,227,469
+35% +$54.8M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$204M 0.3%
3,511,528
+915,400
+35% +$56.1M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$201M 0.29%
397,270
-6,000
-1% -$3.2M
LAD icon
86
Lithia Motors
LAD
$8.26B
$200M 0.29%
678,611
+2,200
+0.3% +$670K
AZO icon
87
AutoZone
AZO
$51.1B
$194M 0.28%
76,379
+3,434
+5% +$8.62M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$193M 0.28%
2,715,095
+497,185
+22% +$37.2M
LRCX icon
89
Lam Research
LRCX
$390B
$189M 0.28%
3,010,710
+1,552,400
+106% +$102M
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$188M 0.28%
5,141,100
+1,115,350
+28% +$43.5M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.7B
$185M 0.27%
1,438,141
– –
CNI icon
92
Canadian National Railway
CNI
$76.6B
$182M 0.27%
1,677,040
+96,360
+6% +$11.1M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$179M 0.26%
+1,755,000
New +$185M
MGM icon
94
MGM Resorts International
MGM
$11.2B
$178M 0.26%
4,852,012
-637,615
-12% -$28.2M
STLA icon
95
Stellantis
STLA
$20.8B
$177M 0.26%
9,173,212
+442,100
+5% +$8.27M
FTV icon
96
Fortive
FTV
$18.6B
$177M 0.26%
3,158,714
+19,109
+0.6% +$1.1M
WFC icon
97
Wells Fargo
WFC
$264B
$174M 0.25%
4,260,350
+1,166,000
+38% +$50.3M
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$173M 0.25%
2,321,675
-720
-0% -$57.1K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$172M 0.25%
1,134,220
-293,100
-21% -$40.9M
DIS icon
100
Walt Disney
DIS
$181B
$169M 0.25%
2,082,569
+982,409
+89% +$83.9M
2 3
4
5 6

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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.