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Canada Pension Plan Investment Board

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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
SSNC icon
1076
SS&C Technologies
SSNC
$18.7B
$611 ﹤0.01%
10
– –
LEN.B icon
1077
Lennar Class B
LEN.B
$20.2B
$134 ﹤0.01%
1
– –
SLG icon
1078
SL Green Realty
SLG
$3.93B
$45 ﹤0.01%
1
– –
FOR icon
1079
Forestar Group
FOR
$1.46B
$33 ﹤0.01%
1
– –
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$574M
$5 ﹤0.01%
1
– –
APG icon
1081
APi Group
APG
$18.1B
– –
-135,692
Closed -$2.35M
BCO icon
1082
Brink's
BCO
$4.56B
– –
-8,600
Closed -$625K
BEN icon
1083
Franklin Resources
BEN
$17.2B
– –
-122,359
Closed -$3.01M
BRX icon
1084
Brixmor Property Group
BRX
$9.14B
– –
-55,500
Closed -$1.15M
CATY icon
1085
Cathay General Bancorp
CATY
$4.22B
– –
-173,000
Closed -$6.01M
CMA
1086
DELISTED
Comerica
CMA
– –
-11,300
Closed -$470K
CNM icon
1087
Core & Main
CNM
$8.65B
– –
-125,100
Closed -$3.61M
CNMD icon
1088
CONMED
CNMD
$1.49B
– –
-28,641
Closed -$2.89M
CROX icon
1089
Crocs
CROX
$6.62B
– –
-47,000
Closed -$4.15M
CVI icon
1090
CVR Energy
CVI
$3.28B
– –
-113,787
Closed -$3.87M
CVLT icon
1091
Commault Systems
CVLT
$5.76B
– –
-41,000
Closed -$2.77M
CVNA icon
1092
Carvana
CVNA
$79.8B
– –
-293,000
Closed -$2.46M
DCI icon
1093
Donaldson
DCI
$11.3B
– –
-10,000
Closed -$596K
DK icon
1094
Delek US
DK
$3.71B
– –
-63,000
Closed -$1.79M
DKS icon
1095
Dick's Sporting Goods
DKS
$19B
– –
-18,500
Closed -$2.01M
DLB icon
1096
Dolby
DLB
$5.77B
– –
-11,700
Closed -$927K
DPZ icon
1097
Domino's
DPZ
$11.5B
– –
-194,717
Closed -$73.8M
EEFT icon
1098
Euronet Worldwide
EEFT
$2.65B
– –
-6,000
Closed -$476K
ELF icon
1099
e.l.f. Beauty
ELF
$5.65B
– –
-3,000
Closed -$329K
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300,000
Closed -$24.8M
42 43
44
45 46

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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.