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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
UBS icon
101
UBS Group
UBS
$176B
$195M 0.25%
6,296,681
+3,107,761
+97% +$81.7M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$191M 0.24%
1,423,641
-14,500
-1% -$1.84M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$191M 0.24%
3,954,960
+1,502,700
+61% +$60.1M
ESGR
104
DELISTED
Enstar Group
ESGR
$191M 0.24%
647,711
-853,500
-57% -$223M
WOOF icon
105
Petco
WOOF
$794M
$189M 0.24%
59,765,368
– –
HUM icon
106
Humana
HUM
$46.2B
$188M 0.24%
410,300
+230,250
+128% +$113M
AKAM icon
107
Akamai
AKAM
$15.9B
$185M 0.23%
1,561,382
+294,976
+23% +$32.8M
DIS icon
108
Walt Disney
DIS
$181B
$184M 0.23%
2,034,584
-47,985
-2% -$4.23M
AZO icon
109
AutoZone
AZO
$51.1B
$183M 0.23%
70,954
-5,425
-7% -$14.1M
WFC icon
110
Wells Fargo
WFC
$264B
$183M 0.23%
3,715,673
-544,677
-13% -$23.5M
BNS icon
111
Scotiabank
BNS
$108B
$182M 0.23%
3,727,278
+324,950
+10% +$14.3M
ELV icon
112
Elevance Health
ELV
$85.5B
$182M 0.23%
385,226
+30,416
+9% +$14.1M
SUI icon
113
Sun Communities
SUI
$14.7B
$180M 0.23%
1,348,482
– –
CI icon
114
Cigna
CI
$74.6B
$179M 0.23%
598,672
+150,865
+34% +$44.1M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$178M 0.22%
1,200,520
+66,300
+6% +$9.85M
TGT icon
116
Target
TGT
$68B
$177M 0.22%
1,245,630
+1,130,630
+983% +$138M
FTV icon
117
Fortive
FTV
$18.6B
$177M 0.22%
3,195,206
+36,492
+1% +$1.92M
AMGN icon
118
Amgen
AMGN
$222B
$177M 0.22%
613,390
-202,543
-25% -$55.2M
EXR icon
119
Extra Space Storage
EXR
$31.6B
$174M 0.22%
1,083,576
+86,500
+9% +$11M
MANH icon
120
Manhattan Associates
MANH
$11.4B
$173M 0.22%
805,710
– –
BMO icon
121
Bank of Montreal
BMO
$127B
$171M 0.22%
1,716,509
-455
-0% -$38K
TEL icon
122
TE Connectivity
TEL
$62.6B
$167M 0.21%
1,188,570
-1,600
-0.1% -$206K
BCE icon
123
BCE
BCE
$21.2B
$165M 0.21%
4,178,950
+1,760,000
+73% +$68.1M
WMS icon
124
Advanced Drainage Systems
WMS
$10.9B
$163M 0.21%
1,158,288
-133,000
-10% -$16M
NOW icon
125
ServiceNow
NOW
$129B
$163M 0.21%
1,152,750
+426,510
+59% +$53.8M
3 4
5
6 7

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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.