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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
LOW icon
251
Lowe's Companies
LOW
$122B
$39.5M 0.06%
197,775
-77,322
-28% -$15.7M
BNY
252
Bank of New York Mellon
BNY
$108B
$39.5M 0.06%
869,204
+136,847
+19% +$6.64M
LMT icon
253
Lockheed Martin
LMT
$139B
$39.1M 0.06%
82,700
-12,257
-13% -$5.75M
LNW
254
DELISTED
Light & Wonder
LNW
$38.5M 0.06%
641,800
+27,652
+5% +$1.7M
FMX icon
255
Fomento Económico Mexicano
FMX
$41.2B
$38.3M 0.06%
402,400
– –
CAG icon
256
Conagra Brands
CAG
$7.14B
$38.1M 0.06%
1,013,852
+894,265
+748% +$33.1M
DTE icon
257
DTE Energy
DTE
$28.7B
$37.5M 0.06%
341,950
+340,450
+22,697% +$38.1M
PCG icon
258
PG&E
PCG
$37.9B
$37.2M 0.06%
2,302,291
+2,302,190
+2,279,396% +$36.4M
GM icon
259
General Motors
GM
$77.8B
$37.2M 0.06%
1,013,027
+853,688
+536% +$32.3M
PPL
260
PPL Corp
PPL
$26.4B
$36.7M 0.06%
1,321,352
+7,654
+0.6% +$217K
DOW icon
261
Dow Inc
DOW
$21.8B
$36.3M 0.06%
661,937
+116,813
+21% +$6.57M
NUE icon
262
Nucor
NUE
$62.8B
$35.4M 0.06%
228,969
-3,753
-2% -$597K
MGA icon
263
Magna International
MGA
$18.9B
$34.8M 0.06%
650,593
+329,228
+102% +$19.1M
PNC icon
264
PNC Financial Services
PNC
$100B
$34.7M 0.06%
273,260
+4,666
+2% +$704K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.3B
$34.6M 0.05%
416,328
+235,750
+131% +$18M
K
266
DELISTED
Kellanova
K
$34.5M 0.05%
548,589
+113,849
+26% +$7.19M
CSX icon
267
CSX Corp
CSX
$93.3B
$33.9M 0.05%
1,133,860
+273,950
+32% +$8.42M
ZTO icon
268
ZTO Express
ZTO
$18.2B
$33.9M 0.05%
1,183,380
– –
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$29.3B
$33.9M 0.05%
169,198
+107,075
+172% +$22.5M
VRN
270
DELISTED
Veren
VRN
$33.8M 0.05%
4,790,600
+4,316,500
+910% +$29.9M
TRV icon
271
Travelers Companies
TRV
$78.8B
$33.7M 0.05%
196,720
+98,971
+101% +$18M
SWI
272
DELISTED
SolarWinds Corporation Common Stock
SWI
$33.6M 0.05%
3,902,043
-3,900,000
-50% -$36.3M
SANA icon
273
Sana Biotechnology
SANA
$1B
$33.3M 0.05%
10,175,000
– –
VMC icon
274
Vulcan Materials
VMC
$36.8B
$33.2M 0.05%
193,347
-2,300
-1% -$408K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 0.05%
958,244
+318,000
+50% +$11.3M
9 10
11
12 13

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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.