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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
+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
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
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
HOLX
301
DELISTED
Hologic
HOLX
$23.9M 0.04%
320,015
+39,100
+14% +$2.78M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.04%
640,244
-510,550
-44% -$19.2M
RACE icon
303
Ferrari
RACE
$72.5B
$23.9M 0.04%
111,706
-8,220
-7% -$1.69M
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23.5M 0.04%
+400,000
New +$24.6M
WNS
305
DELISTED
WNS Holdings
WNS
$23.3M 0.04%
290,900
+36,500
+14% +$3.01M
CMS icon
306
CMS Energy
CMS
$22.3B
$23.2M 0.04%
366,567
+210,169
+134% +$12.4M
COR icon
307
Cencora
COR
$61.2B
$23.1M 0.04%
139,595
-3,681
-3% -$582K
EQT icon
308
EQT Corp
EQT
$32.3B
$22.9M 0.04%
676,802
– –
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4M 0.04%
174,303
-16,300
-9% -$2.1M
NIO icon
310
NIO
NIO
$11.9B
$22.3M 0.04%
2,286,740
+2,196,000
+2,420% +$25.3M
MASI
311
DELISTED
Masimo
MASI
$22.2M 0.04%
150,000
-168,600
-53% -$23.2M
MSCI icon
312
MSCI
MSCI
$40.9B
$22M 0.04%
47,321
-18,870
-29% -$8.78M
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$21.8M 0.04%
15,077
-4,600
-23% -$6.16M
LPLA icon
314
LPL Financial
LPLA
$28.6B
$21.2M 0.04%
98,045
+29,480
+43% +$6.89M
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$21.1M 0.04%
59,652
+37,463
+169% +$13.5M
BF.B icon
316
Brown-Forman Class B
BF.B
$13.1B
$20.9M 0.04%
318,663
-14,387
-4% -$976K
CNP icon
317
CenterPoint Energy
CNP
$26.8B
$20.8M 0.04%
694,072
-165,970
-19% -$4.83M
LEGN icon
318
Legend Biotech
LEGN
$4.01B
$20.6M 0.04%
412,790
+1,400
+0.3% +$67.8K
INCY icon
319
Incyte
INCY
$24.4B
$20.4M 0.04%
254,092
-186,400
-42% -$14.3M
HRL icon
320
Hormel Foods
HRL
$13.8B
$20M 0.04%
438,518
-62,120
-12% -$2.89M
MOS icon
321
The Mosaic Company
MOS
$7.33B
$19.8M 0.04%
452,345
-87,180
-16% -$4.32M
OTEX icon
322
Open Text
OTEX
$6.04B
$19.7M 0.03%
665,699
+43,299
+7% +$1.23M
EMR icon
323
Emerson Electric
EMR
$88.3B
$19.7M 0.03%
204,910
-6,500
-3% -$584K
IP icon
324
International Paper
IP
$22B
$19.6M 0.03%
564,875
-259,860
-32% -$8.99M
QCOM icon
325
Qualcomm
QCOM
$176B
$18.9M 0.03%
171,953
-111,657
-39% -$13.1M
11 12
13
14 15

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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.