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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
EMN icon
1101
Eastman Chemical
EMN
$8.35B
– –
-20,300
Closed -$1.56M
FELE icon
1102
Franklin Electric
FELE
$4.82B
– –
-10,000
Closed -$892K
FMX icon
1103
Fomento Económico Mexicano
FMX
$41.1B
– –
-155,900
Closed -$17M
FNF icon
1104
Fidelity National Financial
FNF
$13.2B
– –
-800,000
Closed -$33M
FSLY icon
1105
Fastly Inc
FSLY
$4.28B
– –
-28,200
Closed -$541K
FTI icon
1106
TechnipFMC
FTI
$28.6B
– –
-17,300
Closed -$352K
GDDY icon
1107
GoDaddy
GDDY
$11.5B
– –
-189,923
Closed -$14.1M
GFS icon
1108
GlobalFoundries
GFS
$28.7B
– –
-574,853
Closed -$33.5M
GGAL icon
1109
Galicia Financial Group
GGAL
$7.34B
– –
-124,000
Closed -$1.62M
GPC icon
1110
Genuine Parts
GPC
$18.5B
– –
-6,700
Closed -$967K
GWRE icon
1111
Guidewire Software
GWRE
$14.4B
– –
-11,400
Closed -$1.03M
HLI icon
1112
Houlihan Lokey
HLI
$8.75B
– –
-18,400
Closed -$1.97M
HLT icon
1113
Hilton Worldwide
HLT
$70.7B
– –
-51,300
Closed -$7.7M
ING icon
1114
ING
ING
$101B
– –
-129,300
Closed -$1.7M
KRE icon
1115
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-400,000
Closed -$16.7M
LBTYK icon
1116
Liberty Global Class C
LBTYK
$3.4B
– –
-26,900
Closed -$499K
LCII icon
1117
LCI Industries
LCII
$2.59B
– –
-10,238
Closed -$1.2M
LNW
1118
DELISTED
Light & Wonder
LNW
– –
-45,000
Closed -$3.21M
LQD icon
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,755,000
Closed -$179M
MC icon
1120
Moelis & Co
MC
$4.77B
– –
-78,000
Closed -$3.52M
MIDD icon
1121
Middleby
MIDD
$5.97B
– –
-53,676
Closed -$6.87M
MKSI icon
1122
MKS Inc
MKSI
$20.1B
– –
-8,700
Closed -$753K
MOS icon
1123
The Mosaic Company
MOS
$7.15B
– –
-92,500
Closed -$3.29M
MTG icon
1124
MGIC Investment
MTG
$6.25B
– –
-65,700
Closed -$1.1M
NMIH icon
1125
NMI Holdings
NMIH
$3.35B
– –
-51,000
Closed -$1.38M
43 44
45
46 47

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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.