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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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.86B
| – | – |
-38,600
| Closed | -$630K |
|
1077
Sony
SONY
$139B
| – | – |
-296,000
| Closed | -$5.33M |
|
1078
Sensata Technologies
ST
$6.74B
| – | – |
-18,800
| Closed | -$846K |
|
1079
Bio-Techne
TECH
$11.3B
| – | – |
-9,700
| Closed | -$792K |
|
|
TIXT
1080
DELISTED
TELUS International
TIXT
| – | – |
-192,720
| Closed | -$2.93M |
|
1081
TripAdvisor
TRIP
$1.25B
| – | – |
-417,900
| Closed | -$6.89M |
|
1082
TSMC
TSM
$2.19T
| – | – |
-156,300
| Closed | -$15.8M |
|
1083
Twilio
TWLO
$38.1B
| – | – |
-10
| Closed | -$636 |
|
1084
Textron
TXT
$15.3B
| – | – |
-57,000
| Closed | -$3.85M |
|
1085
Under Armour
UAA
$2.43B
| – | – |
-38,300
| Closed | -$277K |
|
|
VNET
1086
VNET Group
VNET
$2.12B
| – | – |
-294,100
| Closed | -$853K |
|
1087
Vontier
VNT
$4.73B
| – | – |
-37,500
| Closed | -$1.21M |
|
|
VSXY
1088
Victoria's Secret
VSXY
$8.01B
| – | – |
-23,600
| Closed | -$411K |
|
1089
Valvoline
VVV
$4.39B
| – | – |
-4,200
| Closed | -$158K |
|
|
WCC
1090
WESCO International
WCC
$17.9B
| – | – |
-6,900
| Closed | -$1.24M |
|
1091
WEX
WEX
$6.26B
| – | – |
-8,200
| Closed | -$1.49M |
|
1092
Wyndham Hotels & Resorts
WH
$5.32B
| – | – |
-13,200
| Closed | -$905K |
|
1093
Wipro
WIT
$19.7B
| – | – |
-5,052,570
| Closed | -$11.9M |
|
|
X
1094
DELISTED
US Steel
X
| – | – |
-144,600
| Closed | -$3.62M |
|
|
ZH
1095
Zhihu
ZH
$283M
| – | – |
-163,858
| Closed | -$1.11M |
|
|
VRN
1096
DELISTED
Veren
VRN
| – | – |
-2,790,600
| Closed | -$18.8M |
|
|
CNR
1097
Core Natural Resources Inc
CNR
$4.56B
| – | – |
-20,900
| Closed | -$1.42M |
|
|
PENG
1098
Penguin Solutions Inc
PENG
$2.98B
| – | – |
-49,800
| Closed | -$1.44M |
|
|
ONC
1099
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-52,800
| Closed | -$9.41M |
|
|
AGR
1100
DELISTED
Avangrid, Inc.
AGR
| – | – |
-122,817
| Closed | -$4.63M |
|
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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.