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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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$90.5B
| $71M | 0.1% |
1,556,162
+191,077
| +14% | +$9.37M |
|
202
Corteva
CTVA
$51.3B
| $70.7M | 0.1% |
1,381,990
+516,992
| +60% | +$27.4M |
|
203
TJX Companies
TJX
$178B
| $70.6M | 0.1% |
794,750
-126,988
| -14% | -$11.2M |
|
204
Sun Life Financial
SLF
$45.4B
| $69.9M | 0.1% |
1,426,945
-322,900
| -18% | -$16.2M |
|
205
Estee Lauder
EL
$32B
| $69.8M | 0.1% |
482,680
+65,900
| +16% | +$11M |
|
|
SCHW
206
Charles Schwab
SCHW
$187B
| $69.4M | 0.1% |
1,263,562
+188,189
| +17% | +$11.4M |
|
207
PayPal
PYPL
$50.5B
| $69M | 0.1% |
1,180,032
-167,302
| -12% | -$10.9M |
|
208
Oracle
ORCL
$423B
| $69M | 0.1% |
651,010
+117,000
| +22% | +$13.5M |
|
209
Realty Income
O
$59.1B
| $67.8M | 0.1% |
1,357,107
+160,000
| +13% | +$9.2M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $67M | 0.1% |
715,658
-292,804
| -29% | -$26.7M |
|
211
S&P Global
SPGI
$120B
| $66.4M | 0.1% |
181,807
-12,100
| -6% | -$4.76M |
|
212
Qualcomm
QCOM
$176B
| $66.2M | 0.1% |
596,521
+209,168
| +54% | +$24.3M |
|
213
American Electric Power
AEP
$68.4B
| $65.3M | 0.1% |
868,570
-24,300
| -3% | -$1.98M |
|
214
Exelon
EXC
$47B
| $65.2M | 0.1% |
1,725,394
-99,300
| -5% | -$4.05M |
|
215
Keurig Dr Pepper
KDP
$40.8B
| $64.1M | 0.09% |
2,029,840
+82,222
| +4% | +$2.71M |
|
216
Xcel Energy
XEL
$48.8B
| $63.9M | 0.09% |
1,116,647
-193,740
| -15% | -$11.6M |
|
217
Centene
CNC
$32.5B
| $63.8M | 0.09% |
926,300
+2,700
| +0.3% | +$180K |
|
218
PPG Industries
PPG
$26.6B
| $63.7M | 0.09% |
490,772
+74,900
| +18% | +$10.5M |
|
219
CGI
GIB
$15.5B
| $63.1M | 0.09% |
636,950
+42,750
| +7% | +$4.37M |
|
220
Biogen
BIIB
$30.7B
| $63M | 0.09% |
245,210
+92,400
| +60% | +$24.7M |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $61.6M | 0.09% |
860,000
| – | – |
|
|
XYZ
222
Block Inc
XYZ
$47.5B
| $60.8M | 0.09% |
1,373,857
+190,400
| +16% | +$11.8M |
|
223
Teck Resources
TECK
$32.6B
| $60.7M | 0.09% |
1,404,210
+121,530
| +9% | +$5.04M |
|
224
Kenvue
KVUE
$36.9B
| $60.7M | 0.09% |
+3,023,052
| New | +$70M |
|
225
Pembina Pipeline
PBA
$27.6B
| $60.1M | 0.09% |
1,990,655
-2,114,200
| -52% | -$65.1M |
|
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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.