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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
Bed Bath & Beyond
BBBY
$441M
| $44.3K | ﹤0.01% |
1,760
| – | – |
|
|
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.9K | ﹤0.01% |
1,600
| – | – |
|
1053
Rithm Capital
RITM
$5.61B
| $37.4K | ﹤0.01% |
3,500
-173,800
| -98% | -$1.73M |
|
1054
Q2 Holdings
QTWO
$3.89B
| $34.7K | ﹤0.01% |
800
| – | – |
|
1055
Aon
AON
$75.8B
| $29.4K | ﹤0.01% |
101
| – | – |
|
1056
Check Point Software Technologies
CHKP
$13.3B
| $15.3K | ﹤0.01% |
100
| – | – |
|
1057
Banc of California
BANC
$3B
| $12.3K | ﹤0.01% |
+919
| New | +$11.4K |
|
1058
eHealth
EHTH
$42.6M
| $7.53K | ﹤0.01% |
864
| – | – |
|
|
VMEO
1059
DELISTED
Vimeo
VMEO
| $5.1K | ﹤0.01% |
1,300
| – | – |
|
1060
Trimble
TRMB
$13.8B
| $4.74K | ﹤0.01% |
89
| – | – |
|
1061
Gartner
IT
$11.9B
| $4.51K | ﹤0.01% |
10
-27,323
| -100% | -$10.9M |
|
1062
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.11K | ﹤0.01% |
100
| – | – |
|
1063
Charter Communications
CHTR
$17.9B
| $3.89K | ﹤0.01% |
10
-34,792
| -100% | -$14.2M |
|
|
SPWR
1064
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86K | ﹤0.01% |
800
| – | – |
|
1065
Occidental Petroleum
OXY
$57.6B
| $3.82K | ﹤0.01% |
64
-5,316
| -99% | -$324K |
|
1066
Waters Corp
WAT
$40.5B
| $3.29K | ﹤0.01% |
10
| – | – |
|
1067
EPAM Systems
EPAM
$4.97B
| $2.97K | ﹤0.01% |
10
-35,666
| -100% | -$9.05M |
|
1068
Illinois Tool Works
ITW
$84.2B
| $2.62K | ﹤0.01% |
10
-48,429
| -100% | -$11.6M |
|
1069
Quanta Services
PWR
$101B
| $2.16K | ﹤0.01% |
10
-20,800
| -100% | -$3.84M |
|
1070
Analog Devices
ADI
$190B
| $1.99K | ﹤0.01% |
10
-208,964
| -100% | -$37.3M |
|
1071
Take-Two Interactive
TTWO
$47.1B
| $1.61K | ﹤0.01% |
10
-18,057
| -100% | -$2.69M |
|
1072
T. Rowe Price
TROW
$24.3B
| $1.08K | ﹤0.01% |
+10
| New | +$996 |
|
1073
Seagate
STX
$184B
| $854 | ﹤0.01% |
10
| – | – |
|
1074
Oneok
OKE
$55.4B
| $843 | ﹤0.01% |
12
-22,698
| -100% | -$1.52M |
|
1075
GE HealthCare
GEHC
$32.7B
| $773 | ﹤0.01% |
10
-19,980
| -100% | -$1.4M |
|
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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.