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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
3.25%
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$493M
2
AAPL icon
Apple
AAPL
+$465M
3
BABA icon
Alibaba
BABA
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$445M
2
ESGR
Enstar Group
ESGR
+$223M
3
XOM icon
ExxonMobil
XOM
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
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
NABL icon
151
N-able
NABL
$940M
$123M 0.16%
9,265,616
– –
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$122M 0.15%
1,001,995
-133,634
-12% -$16.2M
VZ icon
153
Verizon
VZ
$196B
$122M 0.15%
3,225,425
-1,341,102
-29% -$47.5M
CBRE icon
154
CBRE Group
CBRE
$42.9B
$121M 0.15%
1,302,510
+181,500
+16% +$14.1M
QSR icon
155
Restaurant Brands International
QSR
$25.8B
$121M 0.15%
1,535,575
+280,100
+22% +$19.5M
SO icon
156
Southern Company
SO
$107B
$120M 0.15%
1,712,201
-194,456
-10% -$13.4M
HCA icon
157
HCA Healthcare
HCA
$89.5B
$120M 0.15%
443,530
+87,800
+25% +$21.7M
H icon
158
Hyatt Hotels
H
$16.7B
$118M 0.15%
903,230
– –
COP icon
159
ConocoPhillips
COP
$141B
$116M 0.15%
999,821
+883,066
+756% +$103M
SYK icon
160
Stryker
SYK
$130B
$115M 0.15%
383,806
-40,885
-10% -$11.5M
CVS icon
161
CVS Health
CVS
$122B
$114M 0.14%
1,438,426
-657,552
-31% -$46.8M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$111M 0.14%
126,906
-13,600
-10% -$11.2M
SPGI icon
163
S&P Global
SPGI
$120B
$110M 0.14%
249,276
+67,469
+37% +$26.6M
O icon
164
Realty Income
O
$59.1B
$109M 0.14%
1,895,907
+538,800
+40% +$28.3M
UDR icon
165
UDR
UDR
$12.3B
$108M 0.14%
2,830,297
– –
MFC icon
166
Manulife Financial
MFC
$73.5B
$108M 0.14%
4,867,350
+139,300
+3% +$2.68M
GILD icon
167
Gilead Sciences
GILD
$165B
$108M 0.14%
1,329,777
-223,700
-14% -$17.4M
SBAC icon
168
SBA Communications
SBAC
$19.5B
$106M 0.13%
418,165
-12,600
-3% -$2.83M
BA icon
169
Boeing
BA
$185B
$106M 0.13%
405,752
-88,576
-18% -$18.9M
RCI icon
170
Rogers Communications
RCI
$18.6B
$106M 0.13%
2,244,868
+143,643
+7% +$5.99M
MNSO icon
171
MINISO
MNSO
$3.75B
$105M 0.13%
5,133,103
-4,137,598
-45% -$99.2M
BN icon
172
Brookfield
BN
$108B
$104M 0.13%
3,852,735
– –
ALC icon
173
Alcon
ALC
$35B
$103M 0.13%
1,316,347
-11,045
-0.8% -$816K
PYPL icon
174
PayPal
PYPL
$50.5B
$102M 0.13%
1,660,350
+480,318
+41% +$27.5M
SE icon
175
Sea Limited
SE
$69.5B
$102M 0.13%
2,512,923
+400,000
+19% +$16.3M
5 6
7
8 9

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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.