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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
+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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
GEN icon
1026
Gen Digital
GEN
$17.5B
– –
-21,700
Closed -$372K
GT icon
1027
Goodyear
GT
$1.85B
– –
-115,500
Closed -$1.27M
HII icon
1028
Huntington Ingalls Industries
HII
$12.8B
– –
-11,500
Closed -$2.38M
HIMS icon
1029
Hims & Hers Health
HIMS
$7.31B
– –
-1,578,802
Closed -$15.7M
HLF icon
1030
Herbalife
HLF
$1.29B
– –
-70,000
Closed -$1.13M
HP icon
1031
Helmerich & Payne
HP
$3.71B
– –
-46,600
Closed -$1.67M
HUBB icon
1032
Hubbell
HUBB
$27.2B
– –
-1,400
Closed -$341K
IBN icon
1033
ICICI Bank
IBN
$108B
– –
-435,400
Closed -$9.4M
INFY icon
1034
Infosys
INFY
$50.7B
– –
-1,248,400
Closed -$21.8M
IRTC icon
1035
iRhythm Holdings
IRTC
$4.2B
– –
-30,000
Closed -$3.72M
JBGS
1036
JBG SMITH
JBGS
$708M
– –
-2,054,410
Closed -$30.9M
JNPR
1037
DELISTED
Juniper Networks
JNPR
– –
-26,500
Closed -$912K
KIM icon
1038
Kimco Realty
KIM
$16.4B
– –
-400,000
Closed -$7.81M
KLIC icon
1039
Kulicke & Soffa
KLIC
$4.78B
– –
-12,100
Closed -$638K
KNSL icon
1040
Kinsale Capital Group
KNSL
$8.51B
– –
-2,600
Closed -$780K
KOS icon
1041
Kosmos Energy
KOS
$1.48B
– –
-82,500
Closed -$614K
LILAK icon
1042
Liberty Latin America Class C
LILAK
$1.64B
– –
-117,370
Closed -$881K
LQD icon
1043
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-542,000
Closed -$59.4M
LSTR icon
1044
Landstar System
LSTR
$6.21B
– –
-3,600
Closed -$645K
MGY icon
1045
Magnolia Oil & Gas
MGY
$5.94B
– –
-22,100
Closed -$484K
MIDD icon
1046
Middleby
MIDD
$6.08B
– –
-4,700
Closed -$689K
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-215,200
Closed -$2.74M
MMM icon
1048
3M
MMM
$94.3B
– –
-82,225
Closed -$7.23M
MOMO
1049
Hello Group
MOMO
$866M
– –
-279,700
Closed -$2.55M
MP icon
1050
MP Materials
MP
$9.1B
– –
-17,300
Closed -$488K
40 41
42
43 44

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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.