We are live on ! Find out more
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
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$9.4B
$33.1M 0.05%
69,067
+500
+0.7% +$234K
INTC icon
277
Intel
INTC
$501B
$32.7M 0.05%
1,002,446
+999,000
+28,990% +$28.3M
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$32.5M 0.05%
251,850
+24,338
+11% +$3.06M
PODD icon
279
Insulet
PODD
$9.93B
$32.3M 0.05%
101,400
+89,000
+718% +$26.4M
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$32.3M 0.05%
159,580
-14,723
-8% -$2.36M
DXCM icon
281
DexCom
DXCM
$33.1B
$32.3M 0.05%
278,071
+162,200
+140% +$18.2M
TSN icon
282
Tyson Foods
TSN
$20.3B
$32.2M 0.05%
542,806
+121,588
+29% +$7.46M
BIDU icon
283
Baidu
BIDU
$37.1B
$32.1M 0.05%
213,014
-633,323
-75% -$89.8M
CHTR icon
284
Charter Communications
CHTR
$18.1B
$32M 0.05%
89,586
+88,905
+13,055% +$33.2M
IFF icon
285
International Flavors & Fragrances
IFF
$21.6B
$32M 0.05%
347,759
– –
WST icon
286
West Pharmaceutical
WST
$25B
$31.6M 0.05%
91,209
+11,500
+14% +$3.36M
VMW
287
DELISTED
VMware, Inc
VMW
$31.5M 0.05%
252,375
+111
+0% +$13.3K
DFS
288
DELISTED
Discover Financial Services
DFS
$31.4M 0.05%
318,000
+2,100
+0.7% +$225K
OTEX icon
289
Open Text
OTEX
$6.06B
$31.3M 0.05%
812,319
+146,620
+22% +$5.07M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$13B
$31.1M 0.05%
319,971
+33,750
+12% +$3.5M
GRAB icon
291
Grab
GRAB
$14.9B
$31M 0.05%
10,310,899
– –
JBGS
292
JBG SMITH
JBGS
$643M
$30.9M 0.05%
2,054,410
– –
MLM icon
293
Martin Marietta Materials
MLM
$32.9B
$30.9M 0.05%
87,048
+5,400
+7% +$1.89M
PL icon
294
Planet Labs
PL
$8.42B
$30.7M 0.05%
7,800,000
– –
ADBE icon
295
Adobe
ADBE
$108B
$30.4M 0.05%
79,014
+27,863
+54% +$9.9M
AES icon
296
AES
AES
$10.5B
$29.9M 0.05%
1,240,207
+92,052
+8% +$2.34M
TTD icon
297
Trade Desk
TTD
$6.13B
$29.1M 0.05%
477,400
+150,464
+46% +$8.01M
COR icon
298
Cencora
COR
$61.9B
$28.9M 0.05%
180,329
+40,734
+29% +$6.46M
ETN icon
299
Eaton
ETN
$173B
$28.8M 0.05%
168,115
+50,440
+43% +$8.4M
HPP
300
Hudson Pacific Properties
HPP
$751M
$28.7M 0.05%
617,086
– –
10 11
12
13 14

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.