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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.8B 3.54%
20,054,300
-1,116,066
-5% -$150M
INFA
2
DELISTED
Informatica
INFA
$2.09B 2.63%
73,445,447
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.91B 2.41%
38,474,330
+2,562,800
+7% +$119M
MA icon
4
Mastercard
MA
$498B
$1.68B 2.12%
3,934,752
+348,138
+10% +$140M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$1.41B 1.78%
42,779,178
-4,525,800
-10% -$147M
UNH icon
6
UnitedHealth
UNH
$382B
$1.41B 1.78%
2,671,413
+210,920
+9% +$112M
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.33B 1.68%
3,537,025
+1,384,925
+64% +$493M
LIN icon
8
Linde
LIN
$236B
$1.16B 1.47%
2,826,534
-134,324
-5% -$53M
CIVI
9
DELISTED
Civitas Resources
CIVI
$1.13B 1.42%
16,480,721
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06B 1.34%
2,228,500
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$1.06B 1.34%
6,964,717
+1,531,284
+28% +$215M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$928M 1.17%
2,622,878
-154,816
-6% -$50.4M
UNP icon
13
Union Pacific
UNP
$174B
$907M 1.14%
3,690,961
-156,143
-4% -$34.3M
COST icon
14
Costco
COST
$432B
$895M 1.13%
1,355,353
+193,723
+17% +$115M
SRAD icon
15
Sportradar
SRAD
$4.42B
$879M 1.11%
79,555,080
-1,122,107
-1% -$11M
AAPL icon
16
Apple
AAPL
$4.97T
$860M 1.09%
4,465,059
+2,517,051
+129% +$465M
LYV icon
17
Live Nation Entertainment
LYV
$42.9B
$834M 1.05%
8,907,156
+105,819
+1% +$9.11M
WTRG icon
18
Essential Utilities
WTRG
$11.5B
$809M 1.02%
21,661,095
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$729M 0.92%
1,780,000
– –
PG icon
20
Procter & Gamble
PG
$340B
$696M 0.88%
4,747,439
-765,780
-14% -$113M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$696M 0.88%
4,936,337
-258,962
-5% -$35.1M
IQV icon
22
IQVIA
IQV
$40.7B
$694M 0.88%
2,998,531
-94,354
-3% -$19.4M
PANW icon
23
Palo Alto Networks
PANW
$256B
$632M 0.8%
4,287,444
-121,502
-3% -$16.2M
TMUS icon
24
T-Mobile US
TMUS
$195B
$607M 0.77%
3,785,366
+1,279,239
+51% +$189M
DLR icon
25
Digital Realty Trust
DLR
$69.6B
$605M 0.76%
4,498,149
-208,500
-4% -$26.9M
1
2 3 4 5

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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.