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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79.6M 0.1%
1,900,000
– –
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.5M 0.1%
406,755
+20,434
+5% +$3.86M
PPG icon
203
PPG Industries
PPG
$26.6B
$77M 0.1%
514,672
+23,900
+5% +$3.23M
AMAT icon
204
Applied Materials
AMAT
$428B
$75.7M 0.1%
467,013
+263,100
+129% +$38.7M
CVX icon
205
Chevron
CVX
$366B
$74.6M 0.09%
500,010
+281,975
+129% +$42.6M
BLK icon
206
Blackrock
BLK
$176B
$74M 0.09%
91,161
-22,161
-20% -$15.5M
TRV icon
207
Travelers Companies
TRV
$80.2B
$73.4M 0.09%
385,470
+239,100
+163% +$41.4M
AEP icon
208
American Electric Power
AEP
$68.4B
$72.2M 0.09%
889,470
+20,900
+2% +$1.62M
STZ icon
209
Constellation Brands
STZ
$23.2B
$72.1M 0.09%
298,130
-23,178
-7% -$5.51M
ORCL icon
210
Oracle
ORCL
$423B
$72M 0.09%
682,619
+31,609
+5% +$3.45M
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$70.6M 0.09%
226,262
-197,425
-47% -$53.1M
XEL icon
212
Xcel Energy
XEL
$48.8B
$70.6M 0.09%
1,139,847
+23,200
+2% +$1.39M
F icon
213
Ford
F
$55.7B
$70.2M 0.09%
5,757,546
+5,036,413
+698% +$56M
CNC icon
214
Centene
CNC
$32.5B
$70.1M 0.09%
944,900
+18,600
+2% +$1.34M
IFF icon
215
International Flavors & Fragrances
IFF
$21.9B
$69.8M 0.09%
862,468
– –
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$69.8M 0.09%
1,407,850
– –
KVUE icon
217
Kenvue
KVUE
$36.9B
$69.6M 0.09%
3,232,674
+209,622
+7% +$4.2M
GIB icon
218
CGI
GIB
$15.5B
$68.6M 0.09%
636,950
– –
EXC icon
219
Exelon
EXC
$47B
$68M 0.09%
1,894,694
+169,300
+10% +$6.52M
T icon
220
AT&T
T
$163B
$67.9M 0.09%
4,048,337
+895,066
+28% +$14.1M
KHC icon
221
Kraft Heinz
KHC
$30B
$67.7M 0.09%
1,831,330
+338,542
+23% +$11.5M
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$66.8M 0.08%
924,976
-147,630
-14% -$10.8M
ALB icon
223
Albemarle
ALB
$15.5B
$66.7M 0.08%
461,505
-254,626
-36% -$35M
KR icon
224
Kroger
KR
$34.8B
$66.4M 0.08%
1,453,149
+124,700
+9% +$5.54M
IRM icon
225
Iron Mountain
IRM
$36.1B
$66.3M 0.08%
946,990
+87,500
+10% +$5.49M
7 8
9
10 11

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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.