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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
XRT icon
176
State Street SPDR S&P Retail ETF
XRT
$654M
$101M 0.13%
1,400,000
-360,000
-20% -$22.9M
ELS icon
177
Equity Lifestyle Properties
ELS
$12.6B
$100M 0.13%
1,421,175
-1,047,625
-42% -$71.3M
TFC icon
178
Truist Financial
TFC
$64B
$99.7M 0.13%
2,700,992
+1,021,434
+61% +$32.1M
PBA icon
179
Pembina Pipeline
PBA
$27.6B
$99.1M 0.13%
2,863,755
+873,100
+44% +$28M
KDP icon
180
Keurig Dr Pepper
KDP
$40.8B
$98.6M 0.12%
2,960,057
+930,217
+46% +$29M
XYZ
181
Block Inc
XYZ
$47.5B
$95.8M 0.12%
1,238,450
-135,407
-10% -$7.66M
SLF icon
182
Sun Life Financial
SLF
$45.4B
$95.3M 0.12%
1,828,452
+401,507
+28% +$19.8M
C icon
183
Citigroup
C
$226B
$94.6M 0.12%
1,838,560
-517,617
-22% -$22.9M
SMH icon
184
VanEck Semiconductor ETF
SMH
$71.8B
$94.4M 0.12%
540,000
– –
MCK icon
185
McKesson
MCK
$101B
$89.2M 0.11%
192,570
-126,255
-40% -$57.4M
DD icon
186
DuPont de Nemours
DD
$19.2B
$88.5M 0.11%
916,681
-20,633
-2% -$1.88M
GDS icon
187
GDS Holdings
GDS
$6.41B
$88.3M 0.11%
9,679,347
+1,351,342
+16% +$13.7M
SBUX icon
188
Starbucks
SBUX
$120B
$86.7M 0.11%
902,783
+260,893
+41% +$25.4M
SYY icon
189
Sysco
SYY
$40.3B
$86.2M 0.11%
1,178,108
-284,100
-19% -$19.6M
AEM icon
190
Agnico Eagle Mines
AEM
$90.5B
$85.9M 0.11%
1,559,462
+3,300
+0.2% +$165K
VTR icon
191
Ventas
VTR
$47.9B
$85.2M 0.11%
1,709,167
+303,400
+22% +$13.6M
GIS icon
192
General Mills
GIS
$19.7B
$85M 0.11%
1,304,299
+162,386
+14% +$10.5M
INTU icon
193
Intuit
INTU
$89B
$84.7M 0.11%
135,540
+100,556
+287% +$55.5M
CB icon
194
Chubb
CB
$135B
$84.2M 0.11%
372,511
-245,195
-40% -$53.6M
WY icon
195
Weyerhaeuser
WY
$18.4B
$83.6M 0.11%
2,405,156
-102,400
-4% -$3.19M
KC
196
Kingsoft Cloud Holdings
KC
$3.69B
$83.3M 0.11%
22,040,608
– –
FDX icon
197
FedEx
FDX
$75.4B
$83.3M 0.11%
329,096
+154,600
+89% +$39.3M
FNV icon
198
Franco-Nevada
FNV
$46B
$81.4M 0.1%
731,194
+104,124
+17% +$12.7M
BIDU icon
199
Baidu
BIDU
$37.2B
$81M 0.1%
680,575
+666,875
+4,868% +$77.1M
WST icon
200
West Pharmaceutical
WST
$24.9B
$80.5M 0.1%
228,700
+79,991
+54% +$28.3M
6 7
8
9 10

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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.