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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
JCI icon
326
Johnson Controls International
JCI
$91.8B
$23.1M 0.04%
384,025
+114,300
+42% +$7.32M
FAST icon
327
Fastenal
FAST
$59.7B
$23M 0.04%
853,240
+122,980
+17% +$3.15M
LHX icon
328
L3Harris
LHX
$54.5B
$23M 0.04%
117,164
+60,200
+106% +$12.3M
BAM icon
329
Brookfield Asset Management
BAM
$84.2B
$22.7M 0.04%
695,185
+152,490
+28% +$4.95M
CNP icon
330
CenterPoint Energy
CNP
$26.5B
$22.6M 0.04%
767,172
+73,100
+11% +$2.14M
MOH icon
331
Molina Healthcare
MOH
$10.4B
$22.5M 0.04%
84,175
+2,800
+3% +$805K
TT icon
332
Trane Technologies
TT
$105B
$22.5M 0.04%
122,310
+85,919
+236% +$15.6M
LPLA icon
333
LPL Financial
LPLA
$29.2B
$22.1M 0.03%
108,945
+10,900
+11% +$2.49M
SBUX icon
334
Starbucks
SBUX
$120B
$21.8M 0.03%
209,614
+41,214
+24% +$4.29M
INFY icon
335
Infosys
INFY
$51B
$21.8M 0.03%
+1,248,400
New +$22.7M
GD icon
336
General Dynamics
GD
$107B
$21.7M 0.03%
95,150
+91,550
+2,543% +$21.2M
TJX icon
337
TJX Companies
TJX
$177B
$21.7M 0.03%
276,388
+72,934
+36% +$5.74M
NSC icon
338
Norfolk Southern
NSC
$75.3B
$21.6M 0.03%
101,985
+39,375
+63% +$9.11M
EQT icon
339
EQT Corp
EQT
$33.7B
$21.6M 0.03%
676,802
– –
RVTY icon
340
Revvity
RVTY
$13B
$21.5M 0.03%
161,250
+158,853
+6,627% +$20.9M
STE icon
341
Steris
STE
$23.1B
$21.4M 0.03%
+111,750
New +$21.6M
MTCH icon
342
Match Group
MTCH
$8.43B
$21.2M 0.03%
552,638
+395,992
+253% +$17.3M
MOS icon
343
The Mosaic Company
MOS
$7.38B
$21.2M 0.03%
461,845
+9,500
+2% +$460K
HRL icon
344
Hormel Foods
HRL
$13.6B
$21.1M 0.03%
528,968
+90,450
+21% +$3.91M
PGR icon
345
Progressive
PGR
$125B
$21M 0.03%
146,614
+9,257
+7% +$1.28M
AQN icon
346
Algonquin Power & Utilities
AQN
$4.37B
$20.7M 0.03%
2,473,430
+775,330
+46% +$5.83M
RBA icon
347
RB Global
RBA
$17.3B
$20.5M 0.03%
364,040
+59,440
+20% +$3.5M
DSGX icon
348
Descartes Systems
DSGX
$6.84B
$20.5M 0.03%
253,730
+134,580
+113% +$10M
WNS
349
DELISTED
WNS Holdings
WNS
$20.4M 0.03%
218,900
-72,000
-25% -$6.27M
WFG icon
350
West Fraser Timber
WFG
$5.56B
$20.4M 0.03%
286,070
+81,270
+40% +$6.25M
12 13
14
15 16

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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.