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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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$44.3B
| $10.2M | 0.02% |
71,888
-11,720
| -14% | -$1.66M |
|
|
GRP.U
402
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.2M | 0.02% |
200,000
| – | – |
|
403
United Rentals
URI
$71.4B
| $10.1M | 0.02% |
28,519
-31,020
| -52% | -$10.2M |
|
404
Aurora
AUR
$13.6B
| $10.1M | 0.02% |
8,373,275
| – | – |
|
405
Hims & Hers Health
HIMS
$7.37B
| $10.1M | 0.02% |
1,578,802
| – | – |
|
406
Citizens Financial Group
CFG
$30.5B
| $10M | 0.02% |
254,132
-18,410
| -7% | -$719K |
|
|
MOMO
407
Hello Group
MOMO
$869M
| $9.98M | 0.02% |
1,111,200
-836,000
| -43% | -$4.96M |
|
408
Park Hotels & Resorts
PK
$2.9B
| $9.98M | 0.02% |
846,200
+457,700
| +118% | +$5.58M |
|
|
AOMR
409
Angel Oak Mortgage REIT
AOMR
$207M
| $9.96M | 0.02% |
2,105,263
| – | – |
|
|
FUSN
410
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.82M | 0.02% |
3,116,966
| – | – |
|
411
Otis Worldwide
OTIS
$27.7B
| $9.78M | 0.02% |
124,863
-79,250
| -39% | -$5.85M |
|
412
Carrier Global
CARR
$52.4B
| $9.65M | 0.02% |
233,997
-137,690
| -37% | -$5.59M |
|
413
Cameco
CCJ
$42.3B
| $9.59M | 0.02% |
423,543
| – | – |
|
414
Republic Services
RSG
$65.9B
| $9.38M | 0.02% |
72,722
-14,888
| -17% | -$1.99M |
|
415
Snowflake
SNOW
$116B
| $9.33M | 0.02% |
65,013
-290,720
| -82% | -$44.4M |
|
416
Gartner
IT
$12.1B
| $9.17M | 0.02% |
27,283
-2,677
| -9% | -$864K |
|
417
Parker-Hannifin
PH
$134B
| $9.16M | 0.02% |
31,482
-36,304
| -54% | -$10.4M |
|
418
Fox Class A
FOXA
$26.7B
| $9.04M | 0.02% |
297,638
+15,360
| +5% | +$469K |
|
419
CrowdStrike
CRWD
$229B
| $9.04M | 0.02% |
343,296
+192,800
| +128% | +$6.6M |
|
420
Okta
OKTA
$26.4B
| $8.97M | 0.02% |
131,221
-38,000
| -22% | -$2.17M |
|
421
Allstate
ALL
$68.4B
| $8.85M | 0.02% |
65,240
+43,882
| +205% | +$5.74M |
|
422
Fortinet
FTNT
$120B
| $8.81M | 0.02% |
180,285
+106,200
| +143% | +$5.53M |
|
423
VeriSign
VRSN
$26.8B
| $8.79M | 0.02% |
42,769
+8,700
| +26% | +$1.67M |
|
424
Dick's Sporting Goods
DKS
$19B
| $8.63M | 0.02% |
71,747
+71,200
| +13,016% | +$8.02M |
|
425
Marriott International
MAR
$90.3B
| $8.58M | 0.02% |
57,612
+23,537
| +69% | +$3.62M |
|
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.