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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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$130B
| $35.6M | 0.06% |
145,562
-18,731
| -11% | -$4.25M |
|
252
McDonald's
MCD
$195B
| $34.9M | 0.06% |
132,500
-87,009
| -40% | -$23M |
|
253
Vulcan Materials
VMC
$36.9B
| $34.3M | 0.06% |
195,647
-50,420
| -20% | -$8.62M |
|
254
Idexx Laboratories
IDXX
$46.2B
| $34M | 0.06% |
83,328
+5,467
| +7% | +$2.12M |
|
255
Planet Labs
PL
$8.53B
| $33.9M | 0.06% |
7,800,000
| – | – |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| $33.3M | 0.06% |
732,357
+8,500
| +1% | +$365K |
|
257
Grab
GRAB
$14.9B
| $33.2M | 0.06% |
10,310,899
-220,400
| -2% | -$632K |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $33.1M | 0.06% |
+100,000
| New | +$32.5M |
|
259
AES
AES
$10.5B
| $33M | 0.06% |
1,148,155
-259,940
| -18% | -$7.01M |
|
260
Zoom
ZM
$30.6B
| $32.8M | 0.06% |
483,800
+361,000
| +294% | +$27.4M |
|
261
Cenovus Energy
CVE
$52.1B
| $32.7M | 0.06% |
1,687,766
-124,000
| -7% | -$2.38M |
|
262
CF Industries
CF
$17.3B
| $32.7M | 0.06% |
383,605
-113,500
| -23% | -$11.5M |
|
263
ZTO Express
ZTO
$17.9B
| $31.8M | 0.06% |
1,183,380
+228,900
| +24% | +$5.26M |
|
264
Nasdaq
NDAQ
$52.9B
| $31.7M | 0.06% |
516,271
-21,800
| -4% | -$1.36M |
|
265
Fomento Económico Mexicano
FMX
$41.7B
| $31.4M | 0.06% |
402,400
-91,600
| -19% | -$6.74M |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $31.3M | 0.06% |
408,540
+309,800
| +314% | +$23M |
|
267
AT&T
T
$163B
| $31M | 0.06% |
1,686,347
-5,756,900
| -77% | -$103M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $31M | 0.05% |
252,264
+144,838
| +135% | +$16.7M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.05% |
315,900
+222,500
| +238% | +$22.4M |
|
270
Nucor
NUE
$62.1B
| $30.7M | 0.05% |
232,722
-171,301
| -42% | -$23.3M |
|
271
Church & Dwight Co
CHD
$24.5B
| $30.5M | 0.05% |
377,942
-3,000
| -0.8% | -$230K |
|
272
LyondellBasell Industries
LYB
$19.2B
| $30.1M | 0.05% |
362,510
-126,991
| -26% | -$10.4M |
|
273
GE Aerospace
GE
$384B
| $29.7M | 0.05% |
568,657
-331,067
| -37% | -$16.3M |
|
274
BioMarin Pharmaceuticals
BMRN
$12.4B
| $29.6M | 0.05% |
286,221
+59,900
| +26% | +$5.62M |
|
275
Citigroup
C
$226B
| $29.4M | 0.05% |
649,863
-2,422,210
| -79% | -$110M |
|
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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.