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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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$41B
| $12.6M | 0.02% |
696,880
+110,720
| +19% | +$2.07M |
|
|
CNH
377
CNH Industrial
CNH
$17.3B
| $12.3M | 0.02% |
772,175
-129,621
| -14% | -$1.87M |
|
378
KKR & Co
KKR
$92.4B
| $12.3M | 0.02% |
264,431
-173,094
| -40% | -$8.44M |
|
379
CAE Inc. Common Shares
CAE
$8.78B
| $12.3M | 0.02% |
634,310
-53,190
| -8% | -$1.02M |
|
|
NOVA
380
DELISTED
Sunnova Energy
NOVA
| $12.2M | 0.02% |
679,506
-600
| -0.1% | -$12.1K |
|
381
Align Technology
ALGN
$12.4B
| $12.1M | 0.02% |
57,195
+125
| +0.2% | +$25K |
|
382
Ulta Beauty
ULTA
$23.9B
| $12M | 0.02% |
25,480
+8,900
| +54% | +$3.84M |
|
383
L3Harris
LHX
$54.6B
| $11.9M | 0.02% |
56,964
-40,810
| -42% | -$9.2M |
|
384
Workday
WDAY
$45.1B
| $11.8M | 0.02% |
70,572
-747
| -1% | -$117K |
|
385
FedEx
FDX
$76.5B
| $11.6M | 0.02% |
66,746
-54,200
| -45% | -$9.01M |
|
386
First Horizon
FHN
$12B
| $11.5M | 0.02% |
468,000
-179,800
| -28% | -$4.36M |
|
387
BioNTech
BNTX
$23.6B
| $11.4M | 0.02% |
76,010
+18,500
| +32% | +$2.85M |
|
388
Enphase Energy
ENPH
$5.41B
| $11.4M | 0.02% |
42,927
-53,073
| -55% | -$15.4M |
|
389
Qiagen
QGEN
$9.12B
| $11.2M | 0.02% |
210,664
| – | – |
|
390
ExxonMobil
XOM
$655B
| $11.1M | 0.02% |
101,017
+90,256
| +839% | +$9.67M |
|
391
Algonquin Power & Utilities
AQN
$4.42B
| $11.1M | 0.02% |
1,698,100
-671,800
| -28% | -$5.99M |
|
392
Lamb Weston
LW
$7.13B
| $11M | 0.02% |
123,600
+71,900
| +139% | +$6.12M |
|
393
Li Auto
LI
$12.6B
| $11M | 0.02% |
536,797
+535,445
| +39,604% | +$10.2M |
|
394
Full Truck Alliance
YMM
$9.98B
| $10.8M | 0.02% |
1,351,900
+799,400
| +145% | +$5.48M |
|
395
Macy's
M
$6.74B
| $10.6M | 0.02% |
515,700
+265,300
| +106% | +$5.43M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $10.5M | 0.02% |
100,000
-380,000
| -79% | -$39.8M |
|
397
Liberty Broadband Class C
LBRDK
$5.06B
| $10.5M | 0.02% |
138,068
-58,480
| -30% | -$4.76M |
|
398
Ametek
AME
$58.1B
| $10.4M | 0.02% |
74,389
-70,430
| -49% | -$9.33M |
|
399
Inspire Medical Systems
INSP
$1.75B
| $10.4M | 0.02% |
41,180
+22,300
| +118% | +$4.75M |
|
400
Gildan
GIL
$10.6B
| $10.2M | 0.02% |
373,160
-18,900
| -5% | -$549K |
|
Similar funds
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.