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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
RPRX icon
376
Royalty Pharma
RPRX
$25.8B
$17M 0.03%
472,500
+467,945
+10,273% +$17.4M
NIO icon
377
NIO
NIO
$12.1B
$17M 0.03%
1,618,262
-668,478
-29% -$6.83M
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$16.9M 0.03%
225,600
+200,400
+795% +$14M
WRB icon
379
W.R. Berkley
WRB
$26.3B
$16.8M 0.03%
405,555
+265,129
+189% +$11.9M
ACN icon
380
Accenture
ACN
$109B
$16.7M 0.03%
58,458
+43,847
+300% +$12M
AIG icon
381
American International
AIG
$40.7B
$16.5M 0.03%
327,083
-110,723
-25% -$6.47M
VIST icon
382
Vista Energy
VIST
$7.58B
$15.9M 0.03%
802,300
-139,900
-15% -$2.4M
ULTA icon
383
Ulta Beauty
ULTA
$23.6B
$15.8M 0.03%
29,000
+3,520
+14% +$1.81M
TU icon
384
Telus
TU
$15.1B
$15.7M 0.02%
792,085
-591,800
-43% -$12M
WAT icon
385
Waters Corp
WAT
$40.4B
$15.7M 0.02%
50,635
-3,250
-6% -$1.05M
HIMS icon
386
Hims & Hers Health
HIMS
$7.35B
$15.7M 0.02%
1,578,802
– –
PH icon
387
Parker-Hannifin
PH
$134B
$15.7M 0.02%
46,589
+15,107
+48% +$5M
CARR icon
388
Carrier Global
CARR
$52.3B
$15.5M 0.02%
339,397
+105,400
+45% +$4.72M
AOMR
389
Angel Oak Mortgage REIT
AOMR
$208M
$15.4M 0.02%
2,105,263
– –
DOCU
390
DocuSign
DOCU
$11.4B
$15.3M 0.02%
263,135
+152,280
+137% +$9.08M
ORLY icon
391
O'Reilly Automotive
ORLY
$75.3B
$15.3M 0.02%
269,565
+795
+0.3% +$43.6K
CAT icon
392
Caterpillar
CAT
$385B
$15.2M 0.02%
66,387
+61,467
+1,249% +$14.9M
OTIS icon
393
Otis Worldwide
OTIS
$27.7B
$14.9M 0.02%
176,080
+51,217
+41% +$4.24M
BLCO icon
394
Bausch + Lomb
BLCO
$6.01B
$14.8M 0.02%
851,675
– –
TDG icon
395
TransDigm Group
TDG
$67.6B
$14.7M 0.02%
19,885
+11,418
+135% +$8.16M
COF icon
396
Capital One
COF
$134B
$14.6M 0.02%
152,201
+83,655
+122% +$8.76M
VIPS icon
397
Vipshop
VIPS
$7.4B
$14.6M 0.02%
960,020
-281,800
-23% -$4.19M
CAE icon
398
CAE Inc. Common Shares
CAE
$8.64B
$14.5M 0.02%
641,880
+7,570
+1% +$165K
HTHT icon
399
Huazhu Hotels Group
HTHT
$13.2B
$14.4M 0.02%
294,400
-141,800
-33% -$6.87M
GIL icon
400
Gildan
GIL
$10.6B
$14.4M 0.02%
433,360
+60,200
+16% +$1.86M
14 15
16
17 18

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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.