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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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$176B
| $16.2M | 0.03% |
203,454
-5,083
| -2% | -$375K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $16M | 0.03% |
131,491
+8,364
| +7% | +$1.02M |
|
353
Nu Holdings
NU
$67.4B
| $15.9M | 0.03% |
3,910,188
| – | – |
|
|
DESP
354
DELISTED
Despegar.com
DESP
| $15.7M | 0.03% |
3,064,263
| – | – |
|
355
Brookfield Asset Management
BAM
$84.2B
| $15.5M | 0.03% |
+542,695
| New | +$16.3M |
|
356
Labcorp
LH
$25.9B
| $15.4M | 0.03% |
76,282
-29,904
| -28% | -$5.84M |
|
357
Norfolk Southern
NSC
$75.4B
| $15.4M | 0.03% |
62,610
-56,278
| -47% | -$13.3M |
|
358
Imperial Oil
IMO
$62.7B
| $15.1M | 0.03% |
311,230
+65,600
| +27% | +$3.38M |
|
359
O'Reilly Automotive
ORLY
$74.9B
| $15.1M | 0.03% |
268,770
+9,765
| +4% | +$525K |
|
360
PACCAR
PCAR
$68.9B
| $15.1M | 0.03% |
228,516
-83,280
| -27% | -$5.44M |
|
361
McCormick & Company Non-Voting
MKC
$14.2B
| $15M | 0.03% |
180,578
-159,840
| -47% | -$12.9M |
|
362
West Fraser Timber
WFG
$5.59B
| $14.8M | 0.03% |
204,800
+15,500
| +8% | +$1.18M |
|
363
Alnylam Pharmaceuticals
ALNY
$29.1B
| $14.8M | 0.03% |
62,123
-9,060
| -13% | -$1.93M |
|
364
Vista Energy
VIST
$7.63B
| $14.8M | 0.03% |
942,200
| – | – |
|
365
New Oriental
EDU
$9.15B
| $14.7M | 0.03% |
421,730
| – | – |
|
366
Aon
AON
$75.5B
| $14.7M | 0.03% |
48,881
+29,726
| +155% | +$8.69M |
|
367
Trade Desk
TTD
$6.15B
| $14.7M | 0.03% |
326,936
+291,600
| +825% | +$14.8M |
|
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.6M | 0.03% |
68,000
| – | – |
|
369
Cooper Companies
COO
$14.8B
| $14.2M | 0.03% |
172,048
+3,760
| +2% | +$277K |
|
370
SLB Ltd
SLB
$78.5B
| $13.6M | 0.02% |
254,133
-288,722
| -53% | -$14.4M |
|
371
State Street
STT
$51B
| $13.6M | 0.02% |
+175,052
| New | +$12.9M |
|
372
Bausch + Lomb
BLCO
$6B
| $13.2M | 0.02% |
851,675
| – | – |
|
373
DexCom
DXCM
$33.1B
| $13.1M | 0.02% |
115,871
-1,200
| -1% | -$132K |
|
374
Coca-Cola Femsa
KOF
$23B
| $12.9M | 0.02% |
190,300
+127,900
| +205% | +$8.33M |
|
375
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.7M | 0.02% |
88,500
+11,400
| +15% | +$1.74M |
|
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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.