We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.3B
| $162M | 0.24% |
127,894
+30,043
| +31% | +$38.2M |
|
102
Sun Communities
SUI
$14.7B
| $160M | 0.23% |
1,348,482
| – | – |
|
103
Manhattan Associates
MANH
$11.4B
| $159M | 0.23% |
805,710
-201,016
| -20% | -$39.2M |
|
104
Infosys
INFY
$50.7B
| $158M | 0.23% |
+9,255,200
| New | +$158M |
|
105
Equity Lifestyle Properties
ELS
$12.6B
| $157M | 0.23% |
2,468,800
-38,600
| -2% | -$2.61M |
|
106
Elevance Health
ELV
$85.5B
| $154M | 0.23% |
354,810
+46,962
| +15% | +$21.3M |
|
|
FYBR
107
DELISTED
Frontier Communications
FYBR
| $154M | 0.22% |
9,814,910
+1,250,000
| +15% | +$20.3M |
|
108
Scotiabank
BNS
$108B
| $153M | 0.22% |
3,402,328
-60,492
| -2% | -$2.9M |
|
109
Crown Castle
CCI
$32.2B
| $153M | 0.22% |
1,662,969
+510,800
| +44% | +$52.9M |
|
110
Verizon
VZ
$196B
| $148M | 0.22% |
4,566,527
+2,083,252
| +84% | +$70.4M |
|
111
TE Connectivity
TEL
$62.6B
| $147M | 0.22% |
1,190,170
+4,000
| +0.3% | +$535K |
|
112
Advanced Drainage Systems
WMS
$10.9B
| $147M | 0.21% |
1,291,288
-149,803
| -10% | -$18.3M |
|
113
CVS Health
CVS
$122B
| $146M | 0.21% |
2,095,978
+698,054
| +50% | +$49.5M |
|
114
Bank of Montreal
BMO
$127B
| $146M | 0.21% |
1,716,964
-345,501
| -17% | -$30.4M |
|
115
TransDigm Group
TDG
$67.7B
| $142M | 0.21% |
167,858
+46,003
| +38% | +$40.4M |
|
116
Uber
UBER
$153B
| $141M | 0.21% |
3,075,690
-85,800
| -3% | -$3.92M |
|
117
McDonald's
MCD
$195B
| $139M | 0.2% |
527,180
+314,510
| +148% | +$89.7M |
|
118
McKesson
MCK
$101B
| $139M | 0.2% |
318,825
+92,155
| +41% | +$38.8M |
|
119
Kimberly-Clark
KMB
$36.5B
| $137M | 0.2% |
1,135,629
+203,673
| +22% | +$26.3M |
|
120
NXP Semiconductors
NXPI
$60.4B
| $137M | 0.2% |
684,010
-121,228
| -15% | -$25.1M |
|
121
Suncor Energy
SU
$70.3B
| $136M | 0.2% |
3,932,005
+694,100
| +21% | +$22.3M |
|
122
Akamai
AKAM
$15.9B
| $135M | 0.2% |
1,266,406
+228,200
| +22% | +$22.7M |
|
123
Medtronic
MDT
$112B
| $130M | 0.19% |
1,656,083
+170,300
| +11% | +$14.3M |
|
124
Chubb
CB
$135B
| $129M | 0.19% |
617,706
+224,369
| +57% | +$45.4M |
|
125
Cigna
CI
$74.6B
| $128M | 0.19% |
447,807
-14,941
| -3% | -$4.26M |
|
Similar funds
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.