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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28B 3.46%
19,064,060
+1,103,782
+6% +$127M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.51B 2.29%
35,632,190
-15,985,530
-31% -$531M
CNQ icon
3
Canadian Natural Resources
CNQ
$92.2B
$1.5B 2.28%
53,449,378
-8,292,000
-13% -$237M
INFA
4
DELISTED
Informatica
INFA
$1.36B 2.06%
73,445,447
– –
MA icon
5
Mastercard
MA
$497B
$1.34B 2.03%
3,404,214
-53,671
-2% -$20.1M
UNH icon
6
UnitedHealth
UNH
$389B
$1.16B 1.76%
2,413,890
-5,414
-0.2% -$2.65M
CIVI
7
DELISTED
Civitas Resources
CIVI
$1.14B 1.73%
16,480,721
– –
LIN icon
8
Linde
LIN
$236B
$1.1B 1.67%
2,885,858
+74,924
+3% +$27.4M
SRAD icon
9
Sportradar
SRAD
$4.38B
$1.04B 1.58%
80,677,187
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$984M 1.49%
2,219,500
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$887M 1.35%
2,605,551
+754,458
+41% +$236M
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$864M 1.31%
21,661,095
– –
TRP icon
13
TC Energy
TRP
$70.5B
$843M 1.28%
20,834,488
-4,209,117
-17% -$172M
UNP icon
14
Union Pacific
UNP
$175B
$784M 1.19%
3,831,851
+105,093
+3% +$20.9M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$763M 1.16%
8,371,687
+130,100
+2% +$10.2M
AMZN icon
16
Amazon
AMZN
$2.48T
$737M 1.12%
5,651,008
+920,996
+19% +$105M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$721M 1.09%
2,512,779
+102,600
+4% +$25.3M
PG icon
18
Procter & Gamble
PG
$347B
$712M 1.08%
4,689,219
-68,050
-1% -$10.3M
IQV icon
19
IQVIA
IQV
$40.5B
$695M 1.05%
3,092,885
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$658M 1%
1,780,000
+180,000
+11% +$60.6M
PEP icon
21
PepsiCo
PEP
$195B
$614M 0.93%
3,317,537
+372,844
+13% +$69.6M
D icon
22
Dominion Energy
D
$62.1B
$595M 0.9%
11,494,731
+107,400
+0.9% +$5.84M
PANW icon
23
Palo Alto Networks
PANW
$260B
$577M 0.88%
4,516,668
-9,332
-0.2% -$971K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$548M 0.83%
3,310,145
+226,200
+7% +$36.5M
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$535M 0.81%
4,698,649
+34,800
+0.7% +$3.44M
1
2 3 4 5

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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.