We are live on ! Find out more
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
-2.28%
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
$68.4B
AUM Growth
+$2.47B
Cap. Flow
+$5.05B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
XOM icon
ExxonMobil
XOM
+$237M
3
BAC icon
Bank of America
BAC
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
CNQ icon
Canadian Natural Resources
CNQ
+$188M
3
NTR icon
Nutrien
NTR
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.77B 4.05%
21,170,366
+2,106,306
+11% +$272M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$1.56B 2.28%
35,911,530
+279,340
+0.8% +$12.5M
INFA
3
DELISTED
Informatica
INFA
$1.55B 2.26%
73,445,447
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$1.54B 2.25%
47,304,978
-6,144,400
-11% -$188M
MA icon
5
Mastercard
MA
$498B
$1.42B 2.08%
3,586,614
+182,400
+5% +$73.2M
CIVI
6
DELISTED
Civitas Resources
CIVI
$1.33B 1.95%
16,480,721
– –
UNH icon
7
UnitedHealth
UNH
$382B
$1.24B 1.81%
2,460,493
+46,603
+2% +$22.9M
LIN icon
8
Linde
LIN
$236B
$1.1B 1.61%
2,960,858
+75,000
+3% +$28.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$953M 1.39%
2,228,500
+9,000
+0.4% +$4M
TRP icon
10
TC Energy
TRP
$70.1B
$849M 1.24%
24,574,983
+3,740,495
+18% +$138M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$834M 1.22%
2,777,694
+264,915
+11% +$79.8M
SRAD icon
12
Sportradar
SRAD
$4.42B
$808M 1.18%
80,677,187
– –
PG icon
13
Procter & Gamble
PG
$340B
$804M 1.18%
5,513,219
+824,000
+18% +$126M
UNP icon
14
Union Pacific
UNP
$174B
$783M 1.15%
3,847,104
+15,253
+0.4% +$3.32M
WTRG icon
15
Essential Utilities
WTRG
$11.5B
$744M 1.09%
21,661,095
– –
LYV icon
16
Live Nation Entertainment
LYV
$42.9B
$731M 1.07%
8,801,337
+429,650
+5% +$37.4M
AMZN icon
17
Amazon
AMZN
$2.44T
$691M 1.01%
5,433,433
-217,575
-4% -$29.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$685M 1%
5,195,299
+802,099
+18% +$104M
MSFT icon
19
Microsoft
MSFT
$2.9T
$680M 0.99%
2,152,100
-453,451
-17% -$150M
COST icon
20
Costco
COST
$432B
$656M 0.96%
1,161,630
+300,000
+35% +$166M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$638M 0.93%
1,780,000
– –
IQV icon
22
IQVIA
IQV
$40.7B
$609M 0.89%
3,092,885
– –
DLR icon
23
Digital Realty Trust
DLR
$69.6B
$570M 0.83%
4,706,649
+8,000
+0.2% +$982K
LLY icon
24
Eli Lilly
LLY
$1.08T
$559M 0.82%
1,039,832
+135,000
+15% +$69.6M
TD icon
25
Toronto Dominion Bank
TD
$193B
$545M 0.8%
8,996,955
+2,431,743
+37% +$152M
1
2 3 4 5

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.