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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
+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
Cap. Flow
-$962M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$442M
2
MSFT icon
Microsoft
MSFT
+$236M
3
NTR icon
Nutrien
NTR
+$234M
4
AAPL icon
Apple
AAPL
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$531M
2
TD icon
Toronto Dominion Bank
TD
+$322M
3
BNS icon
Scotiabank
BNS
+$254M
4
RY icon
Royal Bank of Canada
RY
+$247M
5
CNQ icon
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
WMS icon
101
Advanced Drainage Systems
WMS
$10.9B
$164M 0.25%
1,441,091
-12,100
-0.8% -$1.14M
ALB icon
102
Albemarle
ALB
$15.5B
$162M 0.25%
728,231
+5,900
+0.8% +$1.21M
FYBR
103
DELISTED
Frontier Communications
FYBR
$160M 0.24%
8,564,910
+1,048,599
+14% +$19.7M
STLA icon
104
Stellantis
STLA
$20.8B
$153M 0.23%
8,731,112
-46,300
-0.5% -$777K
CMCSA icon
105
Comcast
CMCSA
$90B
$144M 0.22%
3,462,007
+326,500
+10% +$13M
ELV icon
106
Elevance Health
ELV
$85.5B
$137M 0.21%
307,848
+34,546
+13% +$15.9M
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$137M 0.21%
399,960
+24,700
+7% +$7.47M
UBER icon
108
Uber
UBER
$153B
$136M 0.21%
3,161,490
-884,300
-22% -$32.9M
KC
109
Kingsoft Cloud Holdings
KC
$3.69B
$134M 0.2%
22,040,608
– –
SO icon
110
Southern Company
SO
$107B
$134M 0.2%
1,906,657
-14,900
-0.8% -$1.07M
NABL icon
111
N-able
NABL
$940M
$134M 0.2%
9,265,616
-6,000,000
-39% -$83.1M
WFC icon
112
Wells Fargo
WFC
$264B
$132M 0.2%
3,094,350
+544,230
+21% +$21.9M
LNG icon
113
Cheniere Energy
LNG
$52.9B
$132M 0.2%
865,000
+51,700
+6% +$7.65M
CCI icon
114
Crown Castle
CCI
$32.2B
$131M 0.2%
1,152,169
-93,800
-8% -$11.2M
CAG icon
115
Conagra Brands
CAG
$7.23B
$131M 0.2%
3,887,502
+2,873,650
+283% +$104M
AXP icon
116
American Express
AXP
$230B
$131M 0.2%
752,297
+272,058
+57% +$43.9M
MDT icon
117
Medtronic
MDT
$112B
$131M 0.2%
1,485,783
+52,500
+4% +$4.52M
CI icon
118
Cigna
CI
$74.6B
$130M 0.2%
462,748
+107,737
+30% +$28.1M
PBA icon
119
Pembina Pipeline
PBA
$27.6B
$129M 0.2%
4,104,855
+426,500
+12% +$13.6M
AMGN icon
120
Amgen
AMGN
$222B
$129M 0.2%
581,533
-6,500
-1% -$1.51M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$129M 0.2%
931,956
+158,338
+20% +$22M
BAC icon
122
Bank of America
BAC
$442B
$126M 0.19%
4,377,619
-1,017,329
-19% -$29M
SPG icon
123
Simon Property Group
SPG
$72.3B
$125M 0.19%
1,080,067
-19,500
-2% -$2.12M
FTS icon
124
Fortis
FTS
$28.7B
$121M 0.18%
2,795,431
-2,209,992
-44% -$96.3M
DUK icon
125
Duke Energy
DUK
$97.3B
$118M 0.18%
1,309,661
-29,000
-2% -$2.74M
3 4
5
6 7

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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.