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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
ZTS icon
176
Zoetis
ZTS
$30B
$77.8M 0.12%
451,574
-118,190
-21% -$20.4M
SPGI icon
177
S&P Global
SPGI
$120B
$77.7M 0.12%
193,907
– –
H icon
178
Hyatt Hotels
H
$16.7B
$77.7M 0.12%
677,700
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$77.1M 0.12%
1,900,000
– –
BA icon
180
Boeing
BA
$185B
$76.7M 0.12%
363,122
+38,486
+12% +$7.99M
CB icon
181
Chubb
CB
$135B
$75.7M 0.11%
393,337
+117,581
+43% +$23M
AEP icon
182
American Electric Power
AEP
$68.4B
$75.2M 0.11%
892,870
+82,300
+10% +$7.27M
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.85B
$75.2M 0.11%
1,646,360
-33,700
-2% -$1.53M
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$74.9M 0.11%
282,241
+31,619
+13% +$7.44M
MRSH
185
Marsh
MRSH
$91.5B
$74.8M 0.11%
397,688
+39,272
+11% +$6.97M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$74.4M 0.11%
103,506
+5,000
+5% +$3.86M
EXC icon
187
Exelon
EXC
$47B
$74.3M 0.11%
1,824,694
+90,200
+5% +$3.73M
USB icon
188
US Bancorp
USB
$99.6B
$74.2M 0.11%
2,245,992
+858,400
+62% +$27.7M
ILMN icon
189
Illumina
ILMN
$28.4B
$74.2M 0.11%
406,785
-96,904
-19% -$19.6M
SYK icon
190
Stryker
SYK
$130B
$73.9M 0.11%
242,288
+68,731
+40% +$19.9M
RCI icon
191
Rogers Communications
RCI
$18.6B
$72.7M 0.11%
1,592,325
+40,400
+3% +$1.89M
O icon
192
Realty Income
O
$59.1B
$71.6M 0.11%
1,197,107
-200,000
-14% -$12.2M
HCA icon
193
HCA Healthcare
HCA
$89.5B
$71.2M 0.11%
234,630
-12,200
-5% -$3.39M
CME icon
194
CME Group
CME
$94.8B
$69.5M 0.11%
375,293
+112,203
+43% +$20.7M
CHPT icon
195
ChargePoint
CHPT
$161M
$68.7M 0.1%
390,963
– –
AEM icon
196
Agnico Eagle Mines
AEM
$90.5B
$68.2M 0.1%
1,365,085
-1,557,637
-53% -$84.2M
APD icon
197
Air Products & Chemicals
APD
$67.6B
$68.1M 0.1%
227,342
+47,800
+27% +$13.6M
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$67.5M 0.1%
860,000
– –
KR icon
199
Kroger
KR
$34.8B
$67.1M 0.1%
1,428,649
-134,600
-9% -$6.42M
EXR icon
200
Extra Space Storage
EXR
$31.6B
$66.5M 0.1%
446,676
-12,200
-3% -$1.84M
6 7
8
9 10

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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.