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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
TFC icon
301
Truist Financial
TFC
$63.4B
$28.6M 0.05%
839,514
-779,588
-48% -$34M
CF icon
302
CF Industries
CF
$18.2B
$28.4M 0.05%
392,305
+8,700
+2% +$711K
NOC icon
303
Northrop Grumman
NOC
$82.4B
$27.9M 0.04%
60,531
+15,937
+36% +$7.4M
ICLR icon
304
Icon
ICLR
$12.7B
$27.4M 0.04%
128,142
-11,000
-8% -$2.45M
PSX icon
305
Phillips 66
PSX
$85.3B
$27.2M 0.04%
268,546
– –
DB icon
306
Deutsche Bank
DB
$71.9B
$27.2M 0.04%
2,673,589
-481,534
-15% -$5.76M
INCY icon
307
Incyte
INCY
$24.8B
$27.1M 0.04%
375,539
+121,447
+48% +$9.5M
IP icon
308
International Paper
IP
$21.8B
$27M 0.04%
750,096
+185,221
+33% +$6.86M
LNT icon
309
Alliant Energy
LNT
$17.7B
$27M 0.04%
505,928
+193,163
+62% +$10.3M
EVRG icon
310
Evergy
EVRG
$19B
$26.2M 0.04%
428,993
+36,037
+9% +$2.19M
STN icon
311
Stantec
STN
$8.37B
$25.9M 0.04%
443,690
+323,470
+269% +$17.5M
RACE icon
312
Ferrari
RACE
$71.5B
$25.4M 0.04%
93,921
-17,785
-16% -$4.54M
IMO icon
313
Imperial Oil
IMO
$62.7B
$25.4M 0.04%
499,930
+188,700
+61% +$9.42M
HOLX
314
DELISTED
Hologic
HOLX
$25.2M 0.04%
311,832
-8,183
-3% -$659K
MTD icon
315
Mettler-Toledo International
MTD
$28.9B
$25.1M 0.04%
16,377
+1,300
+9% +$1.95M
CSCO icon
316
Cisco
CSCO
$490B
$24.9M 0.04%
476,810
-2,287,000
-83% -$112M
SRE icon
317
Sempra
SRE
$55.5B
$24.9M 0.04%
329,492
– –
BAX icon
318
Baxter International
BAX
$14.4B
$24.6M 0.04%
605,674
+124,208
+26% +$5.27M
AMCR icon
319
Amcor
AMCR
$21.7B
$24.4M 0.04%
427,972
-3,553
-0.8% -$203K
OSH
320
DELISTED
Oak Street Health, Inc.
OSH
$23.7M 0.04%
612,100
+569,400
+1,333% +$18.4M
BF.B icon
321
Brown-Forman Class B
BF.B
$12.9B
$23.6M 0.04%
367,069
+48,406
+15% +$3.14M
HUBS icon
322
HubSpot
HUBS
$10.8B
$23.5M 0.04%
54,900
+37,518
+216% +$13.7M
GEHC icon
323
GE HealthCare
GEHC
$33B
$23.2M 0.04%
+282,777
New +$20.2M
TFII icon
324
TFI International
TFII
$11.5B
$23.2M 0.04%
194,440
+17,640
+10% +$2.05M
FERG icon
325
Ferguson
FERG
$51B
$23.1M 0.04%
173,050
+43,350
+33% +$6.03M
11 12
13
14 15

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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.