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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
AVY icon
326
Avery Dennison
AVY
$13.4B
$18.9M 0.03%
104,293
-12,980
-11% -$2.31M
LVLU icon
327
Lulu's Fashion Lounge
LVLU
$52.3M
$18.8M 0.03%
500,000
– –
WST icon
328
West Pharmaceutical
WST
$24.9B
$18.8M 0.03%
79,709
+11,800
+17% +$2.8M
HTHT icon
329
Huazhu Hotels Group
HTHT
$13B
$18.5M 0.03%
436,200
– –
ETN icon
330
Eaton
ETN
$174B
$18.5M 0.03%
117,675
-3,339
-3% -$512K
WAT icon
331
Waters Corp
WAT
$39.9B
$18.5M 0.03%
53,885
-3,149
-6% -$996K
TRV icon
332
Travelers Companies
TRV
$80.2B
$18.3M 0.03%
97,749
-50,980
-34% -$9.17M
EBAY icon
333
eBay
EBAY
$49.8B
$18.2M 0.03%
439,097
+115,200
+36% +$4.77M
ETR icon
334
Entergy
ETR
$50B
$18M 0.03%
320,866
– –
MGA icon
335
Magna International
MGA
$18.8B
$18M 0.03%
321,365
-271,400
-46% -$15.2M
PGR icon
336
Progressive
PGR
$125B
$17.8M 0.03%
137,357
-205,960
-60% -$26.1M
TFII icon
337
TFI International
TFII
$11.5B
$17.7M 0.03%
176,800
– –
RBA icon
338
RB Global
RBA
$17.5B
$17.6M 0.03%
304,600
+46,000
+18% +$2.68M
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 0.03%
600,556
+444,511
+285% +$13.5M
FAST icon
340
Fastenal
FAST
$59.5B
$17.3M 0.03%
730,260
-74,160
-9% -$1.81M
LNT icon
341
Alliant Energy
LNT
$18B
$17.3M 0.03%
312,765
-149,257
-32% -$7.97M
JCI icon
342
Johnson Controls International
JCI
$92.2B
$17.3M 0.03%
269,725
-62,100
-19% -$3.8M
PINS icon
343
Pinterest
PINS
$13.4B
$17.2M 0.03%
710,000
+216,800
+44% +$5.17M
ADBE icon
344
Adobe
ADBE
$105B
$17.2M 0.03%
51,151
+30,230
+144% +$9.67M
VLO icon
345
Valero Energy
VLO
$85.9B
$17M 0.03%
134,130
-142,700
-52% -$17.9M
VRSK icon
346
Verisk Analytics
VRSK
$25B
$17M 0.03%
96,319
– –
VIPS icon
347
Vipshop
VIPS
$7.53B
$16.9M 0.03%
1,241,820
-729,500
-37% -$7.24M
SBUX icon
348
Starbucks
SBUX
$120B
$16.7M 0.03%
168,400
+4,872
+3% +$460K
FERG icon
349
Ferguson
FERG
$49.8B
$16.5M 0.03%
+129,700
New +$15.1M
ECL icon
350
Ecolab
ECL
$79.9B
$16.2M 0.03%
111,400
-116,610
-51% -$17.1M
12 13
14
15 16

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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.