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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
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20M 0.03%
920,877
+129,875
+16% +$3.42M
EBAY icon
352
eBay
EBAY
$47.9B
$19.9M 0.03%
448,115
+9,018
+2% +$413K
BZ icon
353
Kanzhun
BZ
$7.8B
$19.9M 0.03%
1,044,363
+1,041,500
+36,378% +$22.7M
VRSK icon
354
Verisk Analytics
VRSK
$23.6B
$19.7M 0.03%
102,919
+6,600
+7% +$1.2M
SNAP icon
355
Snap
SNAP
$9.05B
$19.7M 0.03%
1,759,900
+875,700
+99% +$9.2M
COO icon
356
Cooper Companies
COO
$14.9B
$19.6M 0.03%
210,016
+37,968
+22% +$3.26M
DELL icon
357
Dell
DELL
$296B
$19.1M 0.03%
475,042
+475,032
+4,750,320% +$19.1M
PINS icon
358
Pinterest
PINS
$13.8B
$18.9M 0.03%
693,400
-16,600
-2% -$430K
DESP
359
DELISTED
Despegar.com
DESP
$18.8M 0.03%
3,064,263
– –
PCAR icon
360
PACCAR
PCAR
$69.1B
$18.7M 0.03%
254,817
+26,301
+12% +$1.88M
NU icon
361
Nu Holdings
NU
$67B
$18.6M 0.03%
3,910,188
– –
AVY icon
362
Avery Dennison
AVY
$13.5B
$18.6M 0.03%
103,935
-358
-0.3% -$65K
ALGN icon
363
Align Technology
ALGN
$12.5B
$18.5M 0.03%
55,511
-1,684
-3% -$497K
ECL icon
364
Ecolab
ECL
$79.7B
$18.4M 0.03%
111,427
+27
+0% +$4.21K
GLOB icon
365
Globant
GLOB
$1.66B
$18.4M 0.03%
112,300
+70,200
+167% +$11.5M
EMR icon
366
Emerson Electric
EMR
$88.5B
$17.9M 0.03%
204,910
– –
LVLU icon
367
Lulu's Fashion Lounge
LVLU
$54.1M
$17.9M 0.03%
500,000
– –
FDX icon
368
FedEx
FDX
$76.9B
$17.7M 0.03%
77,496
+10,750
+16% +$2.18M
EA
369
DELISTED
Electronic Arts
EA
$17.7M 0.03%
146,972
+79,100
+117% +$9.29M
ENPH icon
370
Enphase Energy
ENPH
$5.41B
$17.7M 0.03%
84,000
+41,073
+96% +$8.9M
HON icon
371
Honeywell
HON
$77B
$17.6M 0.03%
97,922
+74,843
+324% +$14.1M
CAH icon
372
Cardinal Health
CAH
$55.5B
$17.6M 0.03%
233,122
-443,032
-66% -$33.4M
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17.5M 0.03%
400,000
– –
MSCI icon
374
MSCI
MSCI
$40.9B
$17.5M 0.03%
31,217
-16,104
-34% -$8.52M
ETR icon
375
Entergy
ETR
$49.3B
$17.3M 0.03%
320,866
– –
13 14
15
16 17

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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.