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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
MGA icon
126
Magna International
MGA
$18.8B
$117M 0.18%
2,072,593
+1,422,000
+219% +$75.4M
KRC icon
127
Kilroy Realty
KRC
$4.42B
$117M 0.18%
3,890,416
-15,500
-0.4% -$452K
MELI icon
128
Mercado Libre
MELI
$92.3B
$116M 0.18%
97,851
+5,000
+5% +$6.29M
XP icon
129
XP
XP
$8.39B
$114M 0.17%
4,864,405
– –
ALC icon
130
Alcon
ALC
$35B
$113M 0.17%
1,364,631
-12,900
-0.9% -$985K
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$327M
$112M 0.17%
1,760,000
– –
WELL icon
132
Welltower
WELL
$171B
$111M 0.17%
1,372,706
+11,900
+0.9% +$917K
DDOG icon
133
Datadog
DDOG
$84B
$111M 0.17%
1,124,090
-3
-0% -$251
FNV icon
134
Franco-Nevada
FNV
$46B
$110M 0.17%
767,630
+132,500
+21% +$19.9M
TDG icon
135
TransDigm Group
TDG
$67.7B
$109M 0.17%
121,855
+101,970
+513% +$80.6M
HR icon
136
Healthcare Realty
HR
$6.84B
$108M 0.16%
5,724,116
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$108M 0.16%
1,397,177
-30,300
-2% -$2.42M
SE icon
138
Sea Limited
SE
$69.5B
$107M 0.16%
1,839,372
+486,232
+36% +$34.7M
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$106M 0.16%
2,474,264
-4,675,101
-65% -$198M
GS icon
140
Goldman Sachs
GS
$303B
$105M 0.16%
325,903
+73,092
+29% +$24M
TSLA icon
141
Tesla
TSLA
$1.3T
$103M 0.16%
393,442
-60,613
-13% -$12.1M
SBAC icon
142
SBA Communications
SBAC
$19.5B
$102M 0.15%
440,765
+5,600
+1% +$1.34M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$102M 0.15%
288,901
-24,025
-8% -$8.09M
MFC icon
144
Manulife Financial
MFC
$73.5B
$101M 0.15%
5,328,250
-4,000,000
-43% -$76.4M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$99.8M 0.15%
1,200,000
– –
DIS icon
146
Walt Disney
DIS
$181B
$98.2M 0.15%
1,100,160
+81,423
+8% +$7.71M
QSR icon
147
Restaurant Brands International
QSR
$25.8B
$98.2M 0.15%
1,265,175
-2,750,000
-68% -$199M
MCK icon
148
McKesson
MCK
$101B
$96.9M 0.15%
226,670
-3,900
-2% -$1.5M
CVS icon
149
CVS Health
CVS
$122B
$96.6M 0.15%
1,397,924
+26,544
+2% +$1.89M
SU icon
150
Suncor Energy
SU
$70.3B
$95.1M 0.14%
3,237,905
+326,900
+11% +$9.78M
4 5
6
7 8

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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.