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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
+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
(+4.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Nutrien
NTR
|
+$234M |
| 4 |
Apple
AAPL
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Toronto Dominion Bank
TD
|
+$322M |
| 3 |
Scotiabank
BNS
|
+$254M |
| 4 |
Royal Bank of Canada
RY
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$3.57B
| – | – |
-22,500
| Closed | -$2.02M |
|
1077
Prothena Corp
PRTA
$450M
| – | – |
-26,800
| Closed | -$1.3M |
|
1078
QuidelOrtho
QDEL
$838M
| – | – |
-74,400
| Closed | -$6.63M |
|
1079
Qualys
QLYS
$6.35B
| – | – |
-11,200
| Closed | -$1.46M |
|
1080
Ryder
R
$10.1B
| – | – |
-12,100
| Closed | -$1.08M |
|
1081
RB Global
RBA
$17.5B
| – | – |
-364,040
| Closed | -$20.5M |
|
1082
Remitly
RELY
$5.14B
| – | – |
-79,400
| Closed | -$1.35M |
|
1083
Relay Therapeutics
RLAY
$4.33B
| – | – |
-74,500
| Closed | -$1.23M |
|
1084
RenaissanceRe
RNR
$13.4B
| – | – |
-9,000
| Closed | -$1.8M |
|
1085
Sabre
SABR
$835M
| – | – |
-766,610
| Closed | -$3.29M |
|
1086
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-65,900
| Closed | -$1.56M |
|
1087
SiriusXM
SIRI
$10.1B
| – | – |
-38,562
| Closed | -$1.53M |
|
1088
SLM Corp
SLM
$5.15B
| – | – |
-320,600
| Closed | -$3.97M |
|
1089
SM Energy
SM
$6.87B
| – | – |
-72,200
| Closed | -$2.03M |
|
1090
Super Micro Computer
SMCI
$20.1B
| – | – |
-165,000
| Closed | -$1.76M |
|
1091
Semtech
SMTC
$13B
| – | – |
-156,258
| Closed | -$3.77M |
|
1092
SSR Mining
SSRM
$6.48B
| – | – |
-38,800
| Closed | -$586K |
|
1093
Starwood Property Trust
STWD
$6.09B
| – | – |
-50,300
| Closed | -$890K |
|
1094
Teradyne
TER
$59.3B
| – | – |
-79,300
| Closed | -$8.53M |
|
1095
Tenet Healthcare
THC
$21.1B
| – | – |
-15,400
| Closed | -$915K |
|
1096
Telkom Indonesia
TLK
$14.9B
| – | – |
-52,500
| Closed | -$1.43M |
|
1097
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-88,700
| Closed | -$3.6M |
|
1098
Teekay Tankers
TNK
$2.68B
| – | – |
-44,300
| Closed | -$1.9M |
|
1099
Toast
TOST
$19.9B
| – | – |
-6,000
| Closed | -$107K |
|
1100
Tenaris
TS
$26.8B
| – | – |
-104,000
| Closed | -$2.96M |
|
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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.