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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
+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 | |
|---|---|---|---|---|---|---|
976
Kornit Digital
KRNT
$775M
| $763K | ﹤0.01% |
39,800
| – | – |
|
977
Lumentum
LITE
$64.4B
| $760K | ﹤0.01% |
14,500
+1,300
| +10% | +$56.7K |
|
978
PENN Entertainment
PENN
$2.58B
| $757K | ﹤0.01% |
29,100
| – | – |
|
979
Playtika
PLTK
$1.08B
| $756K | ﹤0.01% |
86,700
-13,600
| -14% | -$118K |
|
|
CSW
980
CSW Industrials
CSW
$5.64B
| $752K | ﹤0.01% |
+3,627
| New | +$658K |
|
981
Teva Pharmaceuticals
TEVA
$41.1B
| $752K | ﹤0.01% |
72,000
| – | – |
|
982
First Merchants
FRME
$2.65B
| $751K | ﹤0.01% |
+20,257
| New | +$627K |
|
983
Choice Hotels
CHH
$4.65B
| $748K | ﹤0.01% |
6,600
| – | – |
|
984
Pinnacle West Capital
PNW
$12.1B
| $744K | ﹤0.01% |
+10,353
| New | +$761K |
|
|
CFLT
985
DELISTED
Confluent
CFLT
| $737K | ﹤0.01% |
31,500
+13,400
| +74% | +$324K |
|
986
Tenable Holdings
TENB
$4.29B
| $734K | ﹤0.01% |
15,945
-3,455
| -18% | -$145K |
|
987
DoubleVerify
DV
$2.03B
| $732K | ﹤0.01% |
+19,900
| New | +$620K |
|
988
Antero Resources
AR
$11.3B
| $728K | ﹤0.01% |
32,100
| – | – |
|
989
Comfort Systems
FIX
$59.6B
| $720K | ﹤0.01% |
+3,500
| New | +$647K |
|
990
Graphic Packaging
GPK
$3.54B
| $715K | ﹤0.01% |
29,000
-100,800
| -78% | -$2.26M |
|
991
Towne Bank
TOWN
$3.38B
| $711K | ﹤0.01% |
+23,896
| New | +$620K |
|
992
Snap
SNAP
$9.08B
| $698K | ﹤0.01% |
41,210
-763,190
| -95% | -$9.36M |
|
993
Brinker International
EAT
$9.71B
| $695K | ﹤0.01% |
+16,100
| New | +$579K |
|
994
McGrath RentCorp
MGRC
$2.93B
| $687K | ﹤0.01% |
+5,740
| New | +$597K |
|
995
Lumen
LUMN
$6.82B
| $687K | ﹤0.01% |
375,200
| – | – |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $684K | ﹤0.01% |
118,600
-92,300
| -44% | -$414K |
|
997
BioCryst Pharmaceuticals
BCRX
$2.45B
| $682K | ﹤0.01% |
113,800
| – | – |
|
998
CBIZ
CBZ
$2.96B
| $657K | ﹤0.01% |
+10,498
| New | +$593K |
|
999
Alliant Energy
LNT
$17.8B
| $630K | ﹤0.01% |
12,278
| – | – |
|
1000
Coursera
COUR
$1.53B
| $626K | ﹤0.01% |
32,300
| – | – |
|
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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.