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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $128M | 0.19% |
250,210
+194,500
| +349% | +$102M |
|
127
Magna International
MGA
$18.8B
| $124M | 0.18% |
2,302,793
+230,200
| +11% | +$13.4M |
|
128
Southern Company
SO
$107B
| $123M | 0.18% |
1,906,657
| – | – |
|
129
Duke Energy
DUK
$97.3B
| $123M | 0.18% |
1,396,661
+87,000
| +7% | +$7.98M |
|
130
Kilroy Realty
KRC
$4.42B
| $123M | 0.18% |
3,890,416
| – | – |
|
131
Albemarle
ALB
$15.5B
| $122M | 0.18% |
716,131
-12,100
| -2% | -$2.41M |
|
132
Vertex Pharmaceuticals
VRTX
$126B
| $121M | 0.18% |
348,824
+59,923
| +21% | +$21M |
|
133
Extra Space Storage
EXR
$31.6B
| $121M | 0.18% |
997,076
+550,400
| +123% | +$73.9M |
|
134
Lowe's Companies
LOW
$125B
| $121M | 0.18% |
582,882
+313,304
| +116% | +$70.5M |
|
135
Intuitive Surgical
ISRG
$134B
| $120M | 0.18% |
412,060
+12,100
| +3% | +$3.78M |
|
136
N-able
NABL
$940M
| $120M | 0.17% |
9,265,616
| – | – |
|
137
XP
XP
$8.39B
| $118M | 0.17% |
5,105,018
+240,613
| +5% | +$6.03M |
|
138
Simon Property Group
SPG
$72.3B
| $117M | 0.17% |
1,080,067
| – | – |
|
139
Gilead Sciences
GILD
$165B
| $116M | 0.17% |
1,553,477
+156,300
| +11% | +$12M |
|
140
Stryker
SYK
$130B
| $116M | 0.17% |
424,691
+182,403
| +75% | +$52.3M |
|
141
Regeneron Pharmaceuticals
REGN
$80.8B
| $116M | 0.17% |
140,506
+37,000
| +36% | +$29.1M |
|
142
Goldman Sachs
GS
$303B
| $115M | 0.17% |
355,534
+29,631
| +9% | +$9.9M |
|
143
Welltower
WELL
$171B
| $113M | 0.16% |
1,376,106
+3,400
| +0.2% | +$280K |
|
144
American Homes 4 Rent
AMH
$12.5B
| $113M | 0.16% |
3,339,535
-1,329,712
| -28% | -$47.7M |
|
145
American Express
AXP
$230B
| $112M | 0.16% |
748,617
-3,680
| -0.5% | -$602K |
|
146
Cisco
CSCO
$479B
| $110M | 0.16% |
2,039,910
+1,720,800
| +539% | +$92.8M |
|
|
KC
147
Kingsoft Cloud Holdings
KC
$3.69B
| $109M | 0.16% |
22,040,608
| – | – |
|
148
LPL Financial
LPLA
$28.6B
| $109M | 0.16% |
456,990
+357,245
| +358% | +$83M |
|
149
Healthcare Realty
HR
$6.84B
| $108M | 0.16% |
7,084,221
+1,360,105
| +24% | +$24.1M |
|
150
Sherwin-Williams
SHW
$89.8B
| $108M | 0.16% |
423,687
+141,446
| +50% | +$37.9M |
|
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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.