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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
+8.2%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$56.4B
AUM Growth
-$2.43B
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
JPMorgan Chase
JPM
+$175M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.8%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$43.4M 0.08%
1,148,200
-46,000
-4% -$1.59M
BEKE icon
227
KE Holdings
BEKE
$18.8B
$42.8M 0.08%
3,062,905
+252,000
+9% +$3.5M
PNC icon
228
PNC Financial Services
PNC
$101B
$42.4M 0.08%
268,594
-81,120
-23% -$12.8M
WCN
229
Waste Connections
WCN
$42B
$42.3M 0.07%
319,094
-14,600
-4% -$1.99M
HPP
230
Hudson Pacific Properties
HPP
$779M
$42M 0.07%
617,086
– –
KC
231
Kingsoft Cloud Holdings
KC
$3.69B
$41.9M 0.07%
10,931,908
– –
APD icon
232
Air Products & Chemicals
APD
$67.6B
$41.8M 0.07%
135,689
-162,937
-55% -$45.9M
WPM icon
233
Wheaton Precious Metals
WPM
$60.9B
$41.4M 0.07%
1,059,700
-30,900
-3% -$1.12M
GIB icon
234
CGI
GIB
$15.5B
$41.1M 0.07%
476,710
– –
IRM icon
235
Iron Mountain
IRM
$36.1B
$41M 0.07%
822,352
-45,238
-5% -$2.28M
KHC icon
236
Kraft Heinz
KHC
$30B
$40.4M 0.07%
993,366
-88,700
-8% -$3.37M
SANA icon
237
Sana Biotechnology
SANA
$980M
$40.2M 0.07%
10,175,000
– –
PPG icon
238
PPG Industries
PPG
$26.6B
$39.7M 0.07%
315,836
-74,440
-19% -$9.12M
BCE icon
239
BCE
BCE
$21.2B
$39.5M 0.07%
898,570
-590,000
-40% -$26.6M
YUMC icon
240
Yum China
YUMC
$16.3B
$39.4M 0.07%
720,400
– –
BX icon
241
Blackstone
BX
$110B
$39.3M 0.07%
529,879
-70,620
-12% -$6.1M
JBGS
242
JBG SMITH
JBGS
$708M
$39M 0.07%
2,054,410
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$38.9M 0.07%
634,163
+166,525
+36% +$9.67M
MFC icon
244
Manulife Financial
MFC
$73.5B
$38.6M 0.07%
2,165,150
-5,249,600
-71% -$89.5M
PPL
245
PPL Corp
PPL
$26.7B
$38.4M 0.07%
1,313,698
-318,160
-19% -$8.75M
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$36.5M 0.06%
347,759
-88,200
-20% -$8.67M
LNW
247
DELISTED
Light & Wonder
LNW
$36M 0.06%
614,148
-128,585
-17% -$7.36M
DE icon
248
Deere & Co
DE
$168B
$36M 0.06%
83,866
-66,093
-44% -$26.9M
WEC icon
249
WEC Energy
WEC
$35.1B
$35.9M 0.06%
383,394
+111,875
+41% +$10.3M
DB icon
250
Deutsche Bank
DB
$71.5B
$35.7M 0.06%
3,155,123
-1,544
-0% -$15.2K
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2022 Portfolio in Review

As of Q4 2022, Canada Pension Plan Investment Board held 1,313 positions worth $56.4B, down 4.1% from $58.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $6.14B in Q4 2022, closing 153 positions and reducing 487 holdings. Its most notable exit was Duke Realty Corp., an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Canada Pension Plan Investment Board opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $33.1M.

  • Canada Pension Plan Investment Board's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 100,000 shares worth $33.1M.
  • Canada Pension Plan Investment Board added most to Royal Bank of Canada in Q4 2022, an estimated $125M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2022 reduction was S&P Global, cutting an estimated $593M.
  • Canada Pension Plan Investment Board fully exited Duke Realty Corp. in Q4 2022, selling an estimated $67.9M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $56.4B portfolio in Q4 2022.
  • Canada Pension Plan Investment Board opened 121 new positions and closed 153 in Q4 2022.
  • Canada Pension Plan Investment Board's portfolio value fell 4.1% quarter-over-quarter to $56.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.