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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
NNN icon
1126
NNN REIT
NNN
$8.81B
– –
-42,200
Closed -$1.49M
NSP icon
1127
Insperity
NSP
$1.99B
– –
-8,700
Closed -$849K
NWE icon
1128
NorthWestern Energy
NWE
$4.37B
– –
-12,000
Closed -$577K
NWS icon
1129
News Corp Class B
NWS
$17.5B
– –
-171,000
Closed -$3.57M
OPEN icon
1130
Opendoor
OPEN
$3.4B
– –
-778,307
Closed -$1.99M
PAC icon
1131
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-30,300
Closed -$4.98M
PAG icon
1132
Penske Automotive Group
PAG
$14.2B
– –
-4,800
Closed -$802K
PARA
1133
DELISTED
Paramount Global Class B
PARA
– –
-50,500
Closed -$651K
PINS icon
1134
Pinterest
PINS
$13.7B
– –
-255,700
Closed -$6.91M
PKG icon
1135
Packaging Corp of America
PKG
$22.5B
– –
-41,800
Closed -$6.42M
PNR icon
1136
Pentair
PNR
$10.8B
– –
-228,000
Closed -$14.8M
PTON icon
1137
Peloton Interactive
PTON
$2.44B
– –
-98,400
Closed -$497K
REG icon
1138
Regency Centers
REG
$13.9B
– –
-34,000
Closed -$2.02M
RYAN icon
1139
Ryan Specialty Holdings
RYAN
$10.9B
– –
-23,800
Closed -$1.15M
SANM icon
1140
Sanmina
SANM
$11B
– –
-25,000
Closed -$1.36M
ECHO
1141
EchoStar
ECHO
$26.1B
– –
-22,000
Closed -$369K
SF
1142
Stifel
SF
$12.7B
– –
-46,500
Closed -$1.9M
SHAK icon
1143
Shake Shack
SHAK
$2.86B
– –
-4,800
Closed -$279K
SKYW icon
1144
Skywest
SKYW
$4.24B
– –
-27,137
Closed -$1.14M
SPXC icon
1145
SPX Corp
SPXC
$10.8B
– –
-15,000
Closed -$1.22M
SYNA icon
1146
Synaptics
SYNA
$4.21B
– –
-12,100
Closed -$1.08M
TKO icon
1147
TKO Group
TKO
$13.8B
– –
-36,562
Closed -$3.07M
TXG icon
1148
10x Genomics
TXG
$6.91B
– –
-18,100
Closed -$747K
VAC icon
1149
Marriott Vacations Worldwide
VAC
$3.99B
– –
-21,420
Closed -$2.16M
VCLT icon
1150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-860,000
Closed -$61.6M
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.