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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
+7.82%
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
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 12.89%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$50M 0.08%
1,387,592
-182,074
-12% -$8.11M
WCN
227
Waste Connections
WCN
$42.1B
$49.7M 0.08%
357,574
+38,480
+12% +$5.12M
SYK icon
228
Stryker
SYK
$130B
$49.5M 0.08%
173,557
+27,995
+19% +$7.43M
KHC icon
229
Kraft Heinz
KHC
$29.5B
$49.4M 0.08%
1,277,280
+283,914
+29% +$11.2M
A icon
230
Agilent Technologies
A
$41.9B
$49.3M 0.08%
356,440
-11,850
-3% -$1.73M
AVGO icon
231
Broadcom
AVGO
$2.03T
$47.6M 0.08%
741,490
+297,080
+67% +$17.9M
DE icon
232
Deere & Co
DE
$166B
$47.1M 0.07%
114,017
+30,151
+36% +$12.5M
BIIB icon
233
Biogen
BIIB
$30.6B
$46.9M 0.07%
168,810
+11,415
+7% +$3.16M
BX icon
234
Blackstone
BX
$110B
$46.7M 0.07%
532,138
+2,259
+0.4% +$200K
CNC icon
235
Centene
CNC
$32.7B
$46.4M 0.07%
734,600
+69,851
+11% +$4.96M
TECK icon
236
Teck Resources
TECK
$32.7B
$46.2M 0.07%
1,265,780
+117,580
+10% +$4.67M
IRM icon
237
Iron Mountain
IRM
$36.3B
$45.8M 0.07%
865,590
+43,238
+5% +$2.27M
IDXX icon
238
Idexx Laboratories
IDXX
$46.7B
$45.8M 0.07%
91,578
+8,250
+10% +$3.95M
SCHW
239
Charles Schwab
SCHW
$189B
$45.6M 0.07%
871,080
-4,353
-0.5% -$319K
GE icon
240
GE Aerospace
GE
$382B
$44.2M 0.07%
578,739
+10,082
+2% +$674K
PEG icon
241
Public Service Enterprise Group
PEG
$37.3B
$44M 0.07%
705,244
+71,081
+11% +$4.31M
CHD icon
242
Church & Dwight Co
CHD
$24.6B
$43.9M 0.07%
496,236
+118,294
+31% +$9.87M
WPC icon
243
W.P. Carey
WPC
$16B
$43.8M 0.07%
577,099
-1,849
-0.3% -$147K
CVE icon
244
Cenovus Energy
CVE
$54.1B
$43.6M 0.07%
2,504,256
+816,490
+48% +$15M
CEG icon
245
Constellation Energy
CEG
$96.7B
$42.9M 0.07%
546,080
+10,550
+2% +$853K
PPG icon
246
PPG Industries
PPG
$25.9B
$42.3M 0.07%
316,672
+836
+0.3% +$108K
CLX icon
247
Clorox
CLX
$12.9B
$40.8M 0.06%
257,903
+63,765
+33% +$9.56M
CMS icon
248
CMS Energy
CMS
$21.9B
$40.3M 0.06%
656,120
+289,553
+79% +$17.8M
VEEV icon
249
Veeva Systems
VEEV
$37.9B
$40M 0.06%
217,384
+59,497
+38% +$10.1M
RMD icon
250
ResMed
RMD
$31.7B
$39.8M 0.06%
181,897
+44,464
+32% +$9.65M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2023 Portfolio in Review

As of Q1 2023, Canada Pension Plan Investment Board held 1,247 positions worth $63.2B, up 12% from $56.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board deployed $3.71B of net new capital in Q1 2023, opening 87 new positions and adding to 508 existing holdings. Its largest new stake was Frontier Communications: 7,516,311 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Scotiabank, an estimated $365M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2023 buy was Frontier Communications: 7,516,311 shares worth $171M.
  • Canada Pension Plan Investment Board added most to Canadian Natural Resources in Q1 2023, an estimated $494M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $365M.
  • Canada Pension Plan Investment Board fully exited People Inc in Q1 2023, selling an estimated $88.7M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $63.2B portfolio in Q1 2023.
  • Canada Pension Plan Investment Board opened 87 new positions and closed 195 in Q1 2023.
  • Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $63.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.