We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$237M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 5 |
Costco
COST
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$188M |
| 3 |
Nutrien
NTR
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.5B
| $86.2M | 0.13% |
430,765
-10,000
| -2% | -$2.23M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $85.9M | 0.13% |
1,900,000
| – | – |
|
178
Franco-Nevada
FNV
$46B
| $84.1M | 0.12% |
627,070
-140,560
| -18% | -$19.9M |
|
179
Restaurant Brands International
QSR
$25.8B
| $84M | 0.12% |
1,255,475
-9,700
| -0.8% | -$697K |
|
180
KE Holdings
BEKE
$18.8B
| $83.1M | 0.12% |
5,356,505
+1,094,500
| +26% | +$17.4M |
|
181
CBRE Group
CBRE
$42.9B
| $82.8M | 0.12% |
1,121,010
| – | – |
|
182
Becton Dickinson
BDX
$48.2B
| $81.3M | 0.12% |
314,299
| – | – |
|
183
ServiceNow
NOW
$129B
| $81.2M | 0.12% |
726,240
+726,190
| +1,452,380% | +$82.8M |
|
184
Rogers Communications
RCI
$18.6B
| $81M | 0.12% |
2,101,225
+508,900
| +32% | +$21.3M |
|
185
Archer Daniels Midland
ADM
$36.9B
| $80.9M | 0.12% |
1,072,606
+31,700
| +3% | +$2.57M |
|
186
Constellation Brands
STZ
$23.2B
| $80.8M | 0.12% |
321,308
| – | – |
|
187
Lockheed Martin
LMT
$136B
| $80.7M | 0.12% |
197,400
+68,100
| +53% | +$30.2M |
|
188
Brookfield
BN
$108B
| $80.7M | 0.12% |
3,852,735
| – | – |
|
|
B
189
Barrick Mining
B
$73.2B
| $79.7M | 0.12% |
5,463,740
+140,460
| +3% | +$2.3M |
|
190
UBS Group
UBS
$176B
| $79.1M | 0.12% |
3,188,920
+1,185,408
| +59% | +$27.7M |
|
191
VanEck Semiconductor ETF
SMH
$71.8B
| $78.3M | 0.11% |
540,000
| – | – |
|
|
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.9M | 0.11% |
386,321
+154,637
| +67% | +$36.6M |
|
193
Weyerhaeuser
WY
$18.4B
| $76.9M | 0.11% |
2,507,556
| – | – |
|
194
Intel
INTC
$513B
| $76.5M | 0.11% |
2,151,946
+746,671
| +53% | +$26M |
|
195
Hershey
HSY
$36.6B
| $74.6M | 0.11% |
373,077
+26,000
| +7% | +$5.82M |
|
196
Domino's
DPZ
$11.6B
| $73.8M | 0.11% |
+194,717
| New | +$74.9M |
|
|
MRSH
197
Marsh
MRSH
$91.5B
| $73.7M | 0.11% |
387,534
-10,154
| -3% | -$1.95M |
|
198
Blackrock
BLK
$176B
| $73.3M | 0.11% |
113,322
+19,900
| +21% | +$13.9M |
|
199
General Mills
GIS
$19.7B
| $73.1M | 0.11% |
1,141,913
+409,588
| +56% | +$28.9M |
|
200
LyondellBasell Industries
LYB
$19.2B
| $72M | 0.11% |
760,488
+363,200
| +91% | +$34.9M |
|
Similar funds
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.