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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
LRCX icon
151
Lam Research
LRCX
$390B
$93.7M 0.14%
1,458,310
+132,670
+10% +$7.48M
AKAM icon
152
Akamai
AKAM
$15.9B
$93.3M 0.14%
1,038,206
-1,084,250
-51% -$92.9M
VZ icon
153
Verizon
VZ
$196B
$92.4M 0.14%
2,483,275
-34,000
-1% -$1.26M
GDS icon
154
GDS Holdings
GDS
$6.41B
$91.5M 0.14%
8,328,005
– –
SLF icon
155
Sun Life Financial
SLF
$45.4B
$91.3M 0.14%
1,749,845
-1,550,000
-47% -$76.2M
HUM icon
156
Humana
HUM
$46.2B
$91.1M 0.14%
203,850
– –
CBRE icon
157
CBRE Group
CBRE
$42.9B
$90.5M 0.14%
1,121,010
-57,000
-5% -$4.27M
B
158
Barrick Mining
B
$73.2B
$90.2M 0.14%
5,323,280
-4,900,000
-48% -$89.3M
PYPL icon
159
PayPal
PYPL
$50.5B
$89.9M 0.14%
1,347,334
+113,700
+9% +$7.75M
HSY icon
160
Hershey
HSY
$36.6B
$86.7M 0.13%
347,077
+42,837
+14% +$11.2M
BN icon
161
Brookfield
BN
$108B
$86.6M 0.13%
3,852,735
– –
CD
162
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$86.2M 0.13%
12,039,799
+865,490
+8% +$5.53M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$85M 0.13%
1,008,462
+223,572
+28% +$18.1M
DD icon
164
DuPont de Nemours
DD
$19.2B
$85M 0.13%
947,591
-25,255
-3% -$2.17M
WY icon
165
Weyerhaeuser
WY
$18.4B
$84M 0.13%
2,507,556
– –
SYY icon
166
Sysco
SYY
$40.3B
$83.1M 0.13%
1,120,208
+48,600
+5% +$3.59M
BDX icon
167
Becton Dickinson
BDX
$48.2B
$83M 0.13%
314,299
-4,900
-2% -$1.24M
SMH icon
168
VanEck Semiconductor ETF
SMH
$73.2B
$82.2M 0.12%
540,000
– –
MNST icon
169
Monster Beverage
MNST
$88.5B
$82M 0.12%
1,428,147
+53,069
+4% +$3.02M
EL icon
170
Estee Lauder
EL
$32B
$81.8M 0.12%
416,780
+15,850
+4% +$3.36M
XEL icon
171
Xcel Energy
XEL
$48.8B
$81.5M 0.12%
1,310,387
+152,540
+13% +$10.2M
STZ icon
172
Constellation Brands
STZ
$23.2B
$79.1M 0.12%
321,308
-5,350
-2% -$1.25M
XYZ
173
Block Inc
XYZ
$47.5B
$78.8M 0.12%
1,183,457
+40,100
+4% +$2.51M
ADM icon
174
Archer Daniels Midland
ADM
$36.9B
$78.7M 0.12%
1,040,906
-51,735
-5% -$3.92M
TJX icon
175
TJX Companies
TJX
$178B
$78.2M 0.12%
921,738
+645,350
+233% +$50.9M
5 6
7
8 9

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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.