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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
SU icon
76
Suncor Energy
SU
$70.3B
$282M 0.36%
8,755,273
+4,823,268
+123% +$157M
BABA icon
77
Alibaba
BABA
$308B
$279M 0.35%
+3,600,000
New +$287M
NEE icon
78
NextEra Energy
NEE
$177B
$278M 0.35%
4,579,982
+883,900
+24% +$50.4M
CSCO icon
79
Cisco
CSCO
$479B
$278M 0.35%
5,492,967
+3,453,057
+169% +$176M
APTV icon
80
Aptiv
APTV
$10.3B
$265M 0.33%
2,951,595
+2,000
+0.1% +$172K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263M 0.33%
7,000,000
-4,250,000
-38% -$147M
CMCSA icon
82
Comcast
CMCSA
$90B
$256M 0.32%
5,827,667
+1,138,191
+24% +$48.8M
ADBE icon
83
Adobe
ADBE
$105B
$255M 0.32%
427,791
+177,581
+71% +$102M
PFE icon
84
Pfizer
PFE
$153B
$251M 0.32%
8,726,740
-1,302,200
-13% -$39.4M
PSA icon
85
Public Storage
PSA
$61.3B
$250M 0.32%
818,905
-22,300
-3% -$5.92M
LRCX icon
86
Lam Research
LRCX
$390B
$243M 0.31%
3,099,150
+88,440
+3% +$6.03M
TME icon
87
Tencent Music
TME
$15.6B
$239M 0.3%
26,552,513
-7,530,598
-22% -$58.3M
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
$238M 0.3%
10,111,111
– –
ABT icon
89
Abbott
ABT
$187B
$238M 0.3%
2,160,415
-263,300
-11% -$26.3M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$231M 0.29%
4,505,977
+994,449
+28% +$52.2M
LAD icon
91
Lithia Motors
LAD
$8.26B
$224M 0.28%
678,911
+300
+0% +$82.3K
MGM icon
92
MGM Resorts International
MGM
$11.2B
$221M 0.28%
4,941,763
+89,751
+2% +$3.52M
ARES icon
93
Ares Management
ARES
$30.9B
$212M 0.27%
1,783,064
+872,377
+96% +$94.7M
XP icon
94
XP
XP
$8.39B
$212M 0.27%
8,113,827
+3,008,809
+59% +$68.7M
STLA icon
95
Stellantis
STLA
$20.8B
$210M 0.27%
9,001,504
-171,708
-2% -$3.55M
QCOM icon
96
Qualcomm
QCOM
$176B
$204M 0.26%
1,409,121
+812,600
+136% +$101M
MCD icon
97
McDonald's
MCD
$195B
$203M 0.26%
683,733
+156,553
+30% +$42.6M
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$200M 0.25%
2,518,091
+196,416
+8% +$14.4M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$200M 0.25%
592,336
+180,276
+44% +$53.7M
ENB icon
100
Enbridge
ENB
$112B
$196M 0.25%
5,420,775
-5,026,400
-48% -$169M
2 3
4
5 6

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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.