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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
+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
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
126
DELISTED
Interpublic Group of Companies
IPG
| $159M | 0.2% |
+4,859,452
| New | +$146M |
|
127
LPL Financial
LPLA
$28.6B
| $158M | 0.2% |
695,536
+238,546
| +52% | +$53.6M |
|
128
Uber
UBER
$153B
| $157M | 0.2% |
2,552,197
-523,493
| -17% | -$27.4M |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $157M | 0.2% |
1,758,000
+558,000
| +47% | +$41.4M |
|
130
Kilroy Realty
KRC
$4.42B
| $154M | 0.19% |
3,874,216
-16,200
| -0.4% | -$534K |
|
131
Goldman Sachs
GS
$303B
| $151M | 0.19% |
391,099
+35,565
| +10% | +$11.9M |
|
132
Simon Property Group
SPG
$72.3B
| $149M | 0.19% |
1,047,967
-32,100
| -3% | -$3.88M |
|
133
NXP Semiconductors
NXPI
$60.4B
| $147M | 0.19% |
640,279
-43,731
| -6% | -$8.8M |
|
134
Datadog
DDOG
$84B
| $147M | 0.19% |
1,209,756
+99,581
| +9% | +$10.3M |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| $146M | 0.18% |
357,901
+9,077
| +3% | +$3.35M |
|
136
American Express
AXP
$230B
| $144M | 0.18% |
767,730
+19,113
| +3% | +$3.08M |
|
137
Welltower
WELL
$171B
| $141M | 0.18% |
1,568,006
+191,900
| +14% | +$16.6M |
|
138
Micron Technology
MU
$991B
| $139M | 0.17% |
1,623,444
+1,256,286
| +342% | +$93.3M |
|
139
Lockheed Martin
LMT
$136B
| $137M | 0.17% |
302,200
+104,800
| +53% | +$46.4M |
|
140
Crown Castle
CCI
$32.2B
| $137M | 0.17% |
1,188,729
-474,240
| -29% | -$48.6M |
|
|
B
141
Barrick Mining
B
$73.2B
| $136M | 0.17% |
7,463,740
+2,000,000
| +37% | +$32.8M |
|
142
Medtronic
MDT
$112B
| $134M | 0.17% |
1,622,383
-33,700
| -2% | -$2.57M |
|
143
Tesla
TSLA
$1.3T
| $130M | 0.16% |
525,193
+147,090
| +39% | +$35M |
|
144
Lowe's Companies
LOW
$125B
| $130M | 0.16% |
585,976
+3,094
| +0.5% | +$627K |
|
145
Colgate-Palmolive
CL
$74.4B
| $128M | 0.16% |
1,599,632
-1,115,463
| -41% | -$83.9M |
|
146
Intel
INTC
$513B
| $126M | 0.16% |
2,514,710
+362,764
| +17% | +$14.7M |
|
147
Duke Energy
DUK
$97.3B
| $126M | 0.16% |
1,293,661
-103,000
| -7% | -$9.37M |
|
148
TransDigm Group
TDG
$67.7B
| $124M | 0.16% |
123,013
-44,845
| -27% | -$41.4M |
|
149
Honeywell
HON
$78B
| $124M | 0.16% |
627,255
+470,766
| +301% | +$84.9M |
|
150
Healthcare Realty
HR
$6.84B
| $124M | 0.16% |
7,184,221
+100,000
| +1% | +$1.53M |
|
Similar funds
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.