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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17.2B
| – | – |
-170,000
| Closed | -$4.58M |
|
1002
Baidu
BIDU
$37.2B
| – | – |
-213,014
| Closed | -$32.1M |
|
1003
Boot Barn
BOOT
$4.95B
| – | – |
-1,400
| Closed | -$107K |
|
1004
Cable One
CABO
$212M
| – | – |
-2,100
| Closed | -$1.47M |
|
1005
Credit Acceptance
CACC
$6.08B
| – | – |
-5,200
| Closed | -$2.27M |
|
1006
Cracker Barrel
CBRL
$1.29B
| – | – |
-2,300
| Closed | -$261K |
|
1007
CBIZ
CBZ
$2.96B
| – | – |
-11,200
| Closed | -$554K |
|
1008
Chemours
CC
$2.37B
| – | – |
-17,500
| Closed | -$524K |
|
1009
Celanese
CE
$4.82B
| – | – |
-300
| Closed | -$32.7K |
|
1010
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-9,000
| Closed | -$948K |
|
1011
Cognex
CGNX
$11.3B
| – | – |
-21,900
| Closed | -$1.09M |
|
1012
Chord Energy
CHRD
$7.39B
| – | – |
-17,500
| Closed | -$2.36M |
|
1013
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-2,511,340
| Closed | -$4.33M |
|
1014
Campbell Soup
CPB
$6.87B
| – | – |
-47,700
| Closed | -$2.62M |
|
1015
Cirrus Logic
CRUS
$6.26B
| – | – |
-64,500
| Closed | -$7.06M |
|
1016
Donaldson
DCI
$11.4B
| – | – |
-19,000
| Closed | -$1.24M |
|
1017
Dillards
DDS
$9.56B
| – | – |
-10,600
| Closed | -$3.26M |
|
1018
Healthpeak Properties
DOC
$14.8B
| – | – |
-622,000
| Closed | -$13.7M |
|
1019
Ericsson
ERIC
$33.3B
| – | – |
-140,800
| Closed | -$824K |
|
1020
East-West Bancorp
EWBC
$18B
| – | – |
-17,000
| Closed | -$944K |
|
1021
Expedia Group
EXPE
$37.3B
| – | – |
-10,300
| Closed | -$999K |
|
1022
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-400
| Closed | -$23.5K |
|
1023
Five Below
FIVE
$13.5B
| – | – |
-8,300
| Closed | -$1.71M |
|
1024
Flowers Foods
FLO
$1.57B
| – | – |
-148,300
| Closed | -$4.06M |
|
1025
Fidelity National Financial
FNF
$13.5B
| – | – |
-42,800
| Closed | -$1.5M |
|
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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.