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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
-2.28%
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
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$237M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 5 |
Costco
COST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$188M |
| 3 |
Nutrien
NTR
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
1026
Garmin
GRMN
$60B
| – | – |
-18,300
| Closed | -$1.91M |
|
1027
Hasbro
HAS
$13.2B
| – | – |
-21,900
| Closed | -$1.42M |
|
1028
Warrior Met Coal
HCC
$4.86B
| – | – |
-70,200
| Closed | -$2.73M |
|
1029
Harley-Davidson
HOG
$2.71B
| – | – |
-10,200
| Closed | -$359K |
|
1030
H&R Block
HRB
$5.86B
| – | – |
-65,000
| Closed | -$2.07M |
|
1031
Henry Schein
HSIC
$9.82B
| – | – |
-26,531
| Closed | -$2.15M |
|
1032
Huntsman Corp
HUN
$1.77B
| – | – |
-45,300
| Closed | -$1.22M |
|
1033
Hexcel
HXL
$7.82B
| – | – |
-13,800
| Closed | -$1.05M |
|
1034
Independent Bank
INDB
$3.97B
| – | – |
-3,300
| Closed | -$147K |
|
1035
International Seaways
INSW
$4.57B
| – | – |
-43,600
| Closed | -$1.67M |
|
1036
Intapp
INTA
$2.91B
| – | – |
-26,900
| Closed | -$1.13M |
|
1037
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-21,019
| Closed | -$862K |
|
1038
JD.com
JD
$44.5B
| – | – |
-3,000
| Closed | -$102K |
|
1039
Kohl's
KSS
$2.19B
| – | – |
-52,400
| Closed | -$1.21M |
|
1040
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-12,129
| Closed | -$967K |
|
1041
Liberty Energy
LBRT
$3.25B
| – | – |
-277,700
| Closed | -$3.71M |
|
1042
Lennox International
LII
$15.2B
| – | – |
-7,100
| Closed | -$2.32M |
|
1043
LKQ Corp
LKQ
$6.29B
| – | – |
-5,400
| Closed | -$315K |
|
1044
Lantheus
LNTH
$6.59B
| – | – |
-34,400
| Closed | -$2.89M |
|
1045
Logitech
LOGI
$15.2B
| – | – |
-34,678
| Closed | -$2.06M |
|
1046
Dorian LPG
LPG
$1.96B
| – | – |
-27,100
| Closed | -$695K |
|
1047
Macy's
M
$6.68B
| – | – |
-62,400
| Closed | -$1M |
|
1048
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-6,100
| Closed | -$1.41M |
|
1049
MGP Ingredients
MGPI
$375M
| – | – |
-6,600
| Closed | -$701K |
|
1050
Marqeta
MQ
$1.66B
| – | – |
-7,425
| Closed | -$145K |
|
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Canada Pension Plan Investment Board's Q3 2023 Portfolio in Review
As of Q3 2023, Canada Pension Plan Investment Board held 1,117 positions worth $68.4B, up 3.7% from $65.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board deployed $5.05B of net new capital in Q3 2023, opening 124 new positions and adding to 373 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,755,000 shares worth $179M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $188M trimmed.
- Canada Pension Plan Investment Board's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,755,000 shares worth $179M.
- Canada Pension Plan Investment Board added most to Alphabet (Google) Class A in Q3 2023, an estimated $272M increase.
- Canada Pension Plan Investment Board's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $188M.
- Canada Pension Plan Investment Board fully exited Pinduoduo in Q3 2023, selling an estimated $343M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $68.4B portfolio in Q3 2023.
- Canada Pension Plan Investment Board opened 124 new positions and closed 125 in Q3 2023.
- Canada Pension Plan Investment Board's portfolio value rose 3.7% quarter-over-quarter to $68.4B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.