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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
VTR icon
201
Ventas
VTR
$47.9B
$66.2M 0.1%
1,399,867
+77,600
+6% +$3.52M
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66.1M 0.1%
231,684
+171,884
+287% +$47.7M
BLK icon
203
Blackrock
BLK
$176B
$64.6M 0.1%
93,422
+4,600
+5% +$3.08M
ORCL icon
204
Oracle
ORCL
$423B
$63.6M 0.1%
534,010
+534,000
+5,340,000% +$55.2M
MCD icon
205
McDonald's
MCD
$195B
$63.5M 0.1%
212,670
+16,490
+8% +$4.79M
ED icon
206
Consolidated Edison
ED
$39.9B
$63.3M 0.1%
700,189
-27,900
-4% -$2.67M
BEKE icon
207
KE Holdings
BEKE
$18.8B
$63.3M 0.1%
4,262,005
-150,000
-3% -$2.45M
GIB icon
208
CGI
GIB
$15.5B
$62.7M 0.1%
594,200
– –
CNC icon
209
Centene
CNC
$32.5B
$62.3M 0.09%
923,600
+189,000
+26% +$12.6M
PPG icon
210
PPG Industries
PPG
$26.6B
$61.7M 0.09%
415,872
+99,200
+31% +$13.8M
EW icon
211
Edwards Lifesciences
EW
$51.7B
$61M 0.09%
646,840
-8,000
-1% -$695K
SCHW
212
Charles Schwab
SCHW
$187B
$61M 0.09%
1,075,373
+204,293
+23% +$10.7M
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$60.9M 0.09%
1,947,618
+64,878
+3% +$2.13M
LOW icon
214
Lowe's Companies
LOW
$125B
$60.8M 0.09%
269,578
+71,803
+36% +$14.9M
SANA icon
215
Sana Biotechnology
SANA
$980M
$60.6M 0.09%
10,175,000
– –
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$60.6M 0.09%
1,400,640
– –
BCE icon
217
BCE
BCE
$21.2B
$60.1M 0.09%
1,317,750
– –
LMT icon
218
Lockheed Martin
LMT
$136B
$59.5M 0.09%
129,300
+46,600
+56% +$21.6M
TRI icon
219
Thomson Reuters
TRI
$44.1B
$58.4M 0.09%
425,254
+21,544
+5% +$2.89M
BNY
220
Bank of New York Mellon
BNY
$107B
$57.7M 0.09%
1,296,735
+427,531
+49% +$18.3M
GIS icon
221
General Mills
GIS
$19.7B
$56.2M 0.09%
732,325
-446,911
-38% -$38.2M
DE icon
222
Deere & Co
DE
$168B
$55.6M 0.08%
137,117
+23,100
+20% +$8.83M
IFF icon
223
International Flavors & Fragrances
IFF
$21.9B
$54.9M 0.08%
689,223
+341,464
+98% +$29.4M
MRNA icon
224
Moderna
MRNA
$23.6B
$54.5M 0.08%
448,732
-1,404
-0.3% -$187K
GFS icon
225
GlobalFoundries
GFS
$29.6B
$54.4M 0.08%
843,006
-126,651
-13% -$7.66M
7 8
9
10 11

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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.