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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 | |
|---|---|---|---|---|---|---|
|
ERF
1026
DELISTED
Enerplus Corporation
ERF
| $296K | ﹤0.01% |
19,200
-124,200
| -87% | -$2.02M |
|
1027
Lamb Weston
LW
$7.13B
| $281K | ﹤0.01% |
2,600
-31,700
| -92% | -$3.05M |
|
1028
Digital Turbine
APPS
$1.75B
| $266K | ﹤0.01% |
38,800
| – | – |
|
1029
Bunge Global
BG
$21.5B
| $265K | ﹤0.01% |
2,626
| – | – |
|
1030
Acadia Healthcare
ACHC
$2.95B
| $179K | ﹤0.01% |
2,300
-5,000
| -68% | -$370K |
|
1031
Kinsale Capital Group
KNSL
$8.42B
| $167K | ﹤0.01% |
+500
| New | +$185K |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.58B
| $144K | ﹤0.01% |
3,010
| – | – |
|
1033
Allegiant Air
ALGT
$2.44B
| $140K | ﹤0.01% |
1,700
| – | – |
|
|
MURA
1034
DELISTED
Mural Oncology
MURA
| $132K | ﹤0.01% |
+22,360
| New | +$89.9K |
|
1035
Workiva
WK
$3.59B
| $132K | ﹤0.01% |
1,300
| – | – |
|
1036
Bank OZK
OZK
$5.6B
| $130K | ﹤0.01% |
+2,600
| New | +$107K |
|
1037
Dropbox
DBX
$8.07B
| $127K | ﹤0.01% |
4,300
-403,100
| -99% | -$11.2M |
|
1038
Atour Lifestyle Holdings
ATAT
$4.84B
| $121K | ﹤0.01% |
6,950
| – | – |
|
1039
Encompass Health
EHC
$12.4B
| $113K | ﹤0.01% |
+1,700
| New | +$110K |
|
1040
Iovance Biotherapeutics
IOVA
$2.9B
| $95.9K | ﹤0.01% |
11,800
| – | – |
|
1041
Goodyear
GT
$1.76B
| $91.6K | ﹤0.01% |
+6,400
| New | +$85K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $85.4K | ﹤0.01% |
400
-11,600
| -97% | -$2.21M |
|
|
CYBR
1043
DELISTED
CyberArk
CYBR
| $76.4K | ﹤0.01% |
349
-33,551
| -99% | -$6.22M |
|
1044
NovoCure
NVCR
$2.03B
| $74.7K | ﹤0.01% |
5,000
+400
| +9% | +$5.35K |
|
1045
MSC Industrial Direct
MSM
$6.82B
| $70.9K | ﹤0.01% |
+700
| New | +$69.3K |
|
|
RVNC
1046
DELISTED
Revance Therapeutics, Inc.
RVNC
| $67.7K | ﹤0.01% |
7,700
| – | – |
|
|
CPE
1047
DELISTED
Callon Petroleum Company
CPE
| $62.7K | ﹤0.01% |
1,934
| – | – |
|
|
DNB
1048
DELISTED
Dun & Bradstreet
DNB
| $55K | ﹤0.01% |
4,700
| – | – |
|
|
NVRO
1049
DELISTED
NEVRO CORP.
NVRO
| $51.6K | ﹤0.01% |
2,400
| – | – |
|
1050
Schrodinger
SDGR
$1.38B
| $50.1K | ﹤0.01% |
1,400
| – | – |
|
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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.