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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.4B
| $29.3M | 0.05% |
286,081
-427,060
| -60% | -$42.5M |
|
|
K
277
DELISTED
Kellanova
K
| $29.1M | 0.05% |
434,740
-3,856
| -0.9% | -$262K |
|
278
Zimmer Biomet
ZBH
$18.4B
| $29M | 0.05% |
227,512
+16,000
| +8% | +$1.86M |
|
279
Trip.com Group
TCOM
$29.1B
| $28.9M | 0.05% |
839,855
-27,824
| -3% | -$799K |
|
280
Bio-Rad Laboratories Class A
BIO
$9.42B
| $28.8M | 0.05% |
68,567
+100
| +0.1% | +$40.4K |
|
281
ResMed
RMD
$30.7B
| $28.6M | 0.05% |
137,433
+39,144
| +40% | +$8.6M |
|
282
Phillips 66
PSX
$81.4B
| $28M | 0.05% |
268,546
| – | – |
|
283
American International
AIG
$41.3B
| $27.7M | 0.05% |
437,806
+82,900
| +23% | +$4.82M |
|
284
Martin Marietta Materials
MLM
$33B
| $27.6M | 0.05% |
81,648
-28,340
| -26% | -$9.67M |
|
285
Dow Inc
DOW
$21.2B
| $27.5M | 0.05% |
545,124
-504,974
| -48% | -$24.7M |
|
286
Clorox
CLX
$12.7B
| $27.2M | 0.05% |
194,138
| – | – |
|
287
Icon
ICLR
$12.7B
| $27M | 0.05% |
139,142
+16,500
| +13% | +$3.27M |
|
288
Molina Healthcare
MOH
$10.3B
| $26.9M | 0.05% |
81,375
+720
| +0.9% | +$245K |
|
289
Telus
TU
$15.3B
| $26.7M | 0.05% |
1,383,885
-51,300
| -4% | -$1.06M |
|
290
CSX Corp
CSX
$93.1B
| $26.6M | 0.05% |
859,910
-337,100
| -28% | -$10.1M |
|
291
Tyson Foods
TSN
$20.4B
| $26.2M | 0.05% |
421,218
+38,100
| +10% | +$2.48M |
|
292
Amcor
AMCR
$22.1B
| $25.7M | 0.05% |
431,525
-121,168
| -22% | -$7.07M |
|
293
Veeva Systems
VEEV
$37.4B
| $25.5M | 0.05% |
157,887
+19,303
| +14% | +$3.3M |
|
294
Sempra
SRE
$54.8B
| $25.5M | 0.05% |
329,492
-159,616
| -33% | -$12.4M |
|
295
Cheniere Energy
LNG
$52.9B
| $25.2M | 0.04% |
168,000
-65,700
| -28% | -$11M |
|
296
Broadcom
AVGO
$2.04T
| $24.8M | 0.04% |
444,410
-76,690
| -15% | -$3.85M |
|
297
Evergy
EVRG
$19.2B
| $24.7M | 0.04% |
392,956
+40,595
| +12% | +$2.44M |
|
298
Baxter International
BAX
$14.2B
| $24.5M | 0.04% |
481,466
+37,333
| +8% | +$2.01M |
|
299
Northrop Grumman
NOC
$81.2B
| $24.3M | 0.04% |
44,594
-26,207
| -37% | -$13.7M |
|
|
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.04% |
791,002
+473,535
| +149% | +$15.1M |
|
Similar funds
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.