CANADA PENSION PLAN INVESTMENT BOARD
Q4 2023 Form 13-F
TORONTO ONTARIO, ONTARIO, CANADA
CIK 0001283718
· Institutional investment manager
$79.2B Reported Value Total
Reported value
$79.2B
Quarter over quarter
+11.4%
Holdings
1,080
Top-10 concentration
20.2%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $79.2B |
| Positions | 1,080 |
| Change in reported value | +15.8% |
| New positions | 183 |
| Exited positions | 90 |
| Position turnover | 23.3% |
| Top-10 concentration | 20.2% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $2.8B | 3.54% |
| 2 | INFA INFORMATICA INC | $2.1B | 2.63% |
| 3 | NVDA NVIDIA CORPORATION | $1.9B | 2.41% |
| 4 | MA MASTERCARD INCORPORATED | $1.7B | 2.12% |
| 5 | CNQ CANADIAN NAT RES LTD | $1.4B | 1.78% |
| 6 | UNH UNITEDHEALTH GROUP INC | $1.4B | 1.78% |
| 7 | MSFT MICROSOFT CORP | $1.3B | 1.68% |
| 8 | LIN LINDE PLC | $1.2B | 1.47% |
| 9 | CIVI CIVITAS RESOURCES INC | $1.1B | 1.42% |
| 10 | SPY SPDR S&P 500 ETF TR | $1.1B | 1.34% |
| 11 | AMZN AMAZON COM INC | $1.1B | 1.34% |
| 12 | META META PLATFORMS INC | $928.4M | 1.17% |
| 13 | UNP UNION PAC CORP | $906.6M | 1.14% |
| 14 | COST COSTCO WHSL CORP NEW | $894.6M | 1.13% |
| 15 | SRAD SPORTRADAR GROUP AG | $879.1M | 1.11% |
| 16 | AAPL APPLE INC | $859.7M | 1.09% |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | $833.7M | 1.05% |
| 18 | WTRG ESSENTIAL UTILS INC | $809.0M | 1.02% |
| 19 | QQQ INVESCO QQQ TR | $728.9M | 0.92% |
| 20 | PG PROCTER AND GAMBLE CO | $695.7M | 0.88% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.