CANADA PENSION PLAN INVESTMENT BOARD
Q2 2023 Form 13-F
TORONTO ONTARIO, ONTARIO, CANADA
CIK 0001283718
· Institutional investment manager
$65.9B Reported Value Total
Reported value
$65.9B
Quarter over quarter
+5.8%
Holdings
989
Top-10 concentration
20.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Howard Rusak
Managing Director, Legal
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $65.9B |
| Positions | 989 |
| Change in reported value | +4.4% |
| New positions | 90 |
| Exited positions | 148 |
| Position turnover | 20.9% |
| Top-10 concentration | 20.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,694 | $180.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,680 | $155.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,970 | $149.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,345 | $142.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,344 | $116.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,296 | $103.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,396 | $105.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,317 | $105.6B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
1,358 | $101.8B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,164 | $95.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,080 | $79.2B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
988 | $68.4B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
989 | $65.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,047 | $63.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,156 | $56.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,176 | $58.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,230 | $60.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,288 | $74.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,416 | $94.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,350 | $88.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $2.3B | 3.46% |
| 2 | NVDA NVIDIA CORPORATION | $1.5B | 2.29% |
| 3 | CNQ CANADIAN NAT RES LTD | $1.5B | 2.28% |
| 4 | INFA INFORMATICA INC | $1.4B | 2.06% |
| 5 | MA MASTERCARD INCORPORATED | $1.3B | 2.03% |
| 6 | UNH UNITEDHEALTH GROUP INC | $1.2B | 1.76% |
| 7 | CIVI CIVITAS RESOURCES INC | $1.1B | 1.73% |
| 8 | LIN LINDE PLC | $1.1B | 1.67% |
| 9 | SRAD SPORTRADAR GROUP AG | $1.0B | 1.58% |
| 10 | SPY SPDR S&P 500 ETF TR | $983.9M | 1.49% |
| 11 | MSFT MICROSOFT CORP | $887.3M | 1.35% |
| 12 | WTRG ESSENTIAL UTILS INC | $864.5M | 1.31% |
| 13 | TRP TC ENERGY CORP | $843.0M | 1.28% |
| 14 | UNP UNION PAC CORP | $784.1M | 1.19% |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | $762.7M | 1.16% |
| 16 | AMZN AMAZON COM INC | $736.7M | 1.12% |
| 17 | META META PLATFORMS INC | $721.1M | 1.09% |
| 18 | PG PROCTER AND GAMBLE CO | $711.5M | 1.08% |
| 19 | IQV IQVIA HLDGS INC | $695.2M | 1.05% |
| 20 | QQQ INVESCO QQQ TR | $657.6M | 1.0% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.