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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 | |
|---|---|---|---|---|---|---|
1001
Silicon Laboratories
SLAB
$7.21B
| $622K | ﹤0.01% |
4,700
-4,400
| -48% | -$481K |
|
1002
Bruker
BRKR
$8.49B
| $603K | ﹤0.01% |
8,200
| – | – |
|
|
VSXY
1003
Victoria's Secret
VSXY
$8.06B
| $597K | ﹤0.01% |
+22,500
| New | +$477K |
|
|
NBP
1004
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $596K | ﹤0.01% |
313,600
+267,558
| +581% | +$400K |
|
1005
Woodward
WWD
$21B
| $585K | ﹤0.01% |
+4,300
| New | +$562K |
|
1006
ZIM Integrated Shipping Services
ZIM
$3.08B
| $583K | ﹤0.01% |
59,100
| – | – |
|
1007
Acuity Brands
AYI
$10.6B
| $553K | ﹤0.01% |
+2,700
| New | +$488K |
|
1008
Liberty Live Group Series A
LLYVA
$9.18B
| $547K | ﹤0.01% |
14,975
| – | – |
|
1009
Sasol
SSL
$7.36B
| $537K | ﹤0.01% |
54,000
-23,500
| -30% | -$276K |
|
1010
Builders FirstSource
BLDR
$7.75B
| $534K | ﹤0.01% |
3,200
-33,500
| -91% | -$4.45M |
|
1011
IonQ
IONQ
$16.2B
| $525K | ﹤0.01% |
+42,400
| New | +$547K |
|
1012
BlackLine
BL
$1.7B
| $524K | ﹤0.01% |
8,400
| – | – |
|
1013
SEI Investments
SEIC
$12.7B
| $508K | ﹤0.01% |
8,000
-12,000
| -60% | -$700K |
|
1014
InMode
INMD
$874M
| $491K | ﹤0.01% |
22,070
| – | – |
|
1015
Polestar Automotive Holding UK
PSNY
$1.98B
| $455K | ﹤0.01% |
6,717
| – | – |
|
1016
Televisa
TV
$1.51B
| $434K | ﹤0.01% |
+130,000
| New | +$367K |
|
1017
RPM International
RPM
$14.7B
| $424K | ﹤0.01% |
+3,800
| New | +$384K |
|
1018
Applovin
APP
$114B
| $414K | ﹤0.01% |
10,400
-4,900
| -32% | -$192K |
|
|
NOAH
1019
Noah Holdings
NOAH
$605M
| $389K | ﹤0.01% |
28,200
-9,200
| -25% | -$116K |
|
1020
Fiverr
FVRR
$322M
| $387K | ﹤0.01% |
14,200
| – | – |
|
1021
Unity
U
$18.6B
| $335K | ﹤0.01% |
8,200
+8,190
| +81,900% | +$252K |
|
1022
Westlake Corp
WLK
$9.95B
| $322K | ﹤0.01% |
+2,300
| New | +$292K |
|
1023
DXC Technology
DXC
$1.74B
| $316K | ﹤0.01% |
13,800
| – | – |
|
1024
Western Alliance Bancorporation
WAL
$8.77B
| $309K | ﹤0.01% |
4,700
-15,100
| -76% | -$762K |
|
1025
FIGS
FIGS
$2.37B
| $296K | ﹤0.01% |
42,600
| – | – |
|
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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.