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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
-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
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
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
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$654M
$107M 0.16%
1,760,000
– –
CAG icon
152
Conagra Brands
CAG
$7.23B
$104M 0.15%
3,777,802
-109,700
-3% -$3.38M
ALC icon
153
Alcon
ALC
$35B
$103M 0.15%
1,327,392
-37,239
-3% -$3.06M
CME icon
154
CME Group
CME
$94.8B
$102M 0.15%
508,813
+133,520
+36% +$26.5M
CD
155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$101M 0.15%
12,194,941
+155,142
+1% +$1.26M
DDOG icon
156
Datadog
DDOG
$84B
$101M 0.15%
1,110,175
-13,915
-1% -$1.38M
UDR icon
157
UDR
UDR
$12.3B
$101M 0.15%
2,830,297
-994,082
-26% -$39.6M
APD icon
158
Air Products & Chemicals
APD
$67.6B
$97.4M 0.14%
343,742
+116,400
+51% +$34.1M
C icon
159
Citigroup
C
$226B
$96.9M 0.14%
2,356,177
+1,685,100
+251% +$74M
SYY icon
160
Sysco
SYY
$40.3B
$96.6M 0.14%
1,462,208
+342,000
+31% +$24.6M
H icon
161
Hyatt Hotels
H
$16.7B
$95.8M 0.14%
903,230
+225,530
+33% +$25.7M
GE icon
162
GE Aerospace
GE
$384B
$95.8M 0.14%
1,085,703
+724,109
+200% +$65.1M
AVGO icon
163
Broadcom
AVGO
$2.04T
$95.3M 0.14%
1,147,490
+562,000
+96% +$48.7M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$95.1M 0.14%
2,452,260
-22,004
-0.9% -$909K
BA icon
165
Boeing
BA
$185B
$94.8M 0.14%
494,328
+131,206
+36% +$28.7M
TSLA icon
166
Tesla
TSLA
$1.3T
$94.6M 0.14%
378,103
-15,339
-4% -$3.94M
ARES icon
167
Ares Management
ARES
$30.9B
$93.7M 0.14%
+910,687
New +$92.1M
SE icon
168
Sea Limited
SE
$69.5B
$92.9M 0.14%
2,112,923
+273,551
+15% +$13.4M
BCE icon
169
BCE
BCE
$21.2B
$92.8M 0.14%
2,418,950
+1,101,200
+84% +$46.3M
GDS icon
170
GDS Holdings
GDS
$6.41B
$91.2M 0.13%
8,328,005
– –
DD icon
171
DuPont de Nemours
DD
$19.2B
$87.8M 0.13%
937,314
-10,277
-1% -$966K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$87.6M 0.13%
1,200,000
– –
HUM icon
173
Humana
HUM
$46.2B
$87.6M 0.13%
180,050
-23,800
-12% -$11.2M
HCA icon
174
HCA Healthcare
HCA
$89.5B
$87.5M 0.13%
355,730
+121,100
+52% +$33.1M
MFC icon
175
Manulife Financial
MFC
$73.5B
$86.8M 0.13%
4,728,050
-600,200
-11% -$11.3M
5 6
7
8 9

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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.