We are live on ! Find out more
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
SNOW icon
401
Snowflake
SNOW
$116B
$14.3M 0.02%
92,510
+27,497
+42% +$4.03M
CMI icon
402
Cummins
CMI
$87.4B
$14.2M 0.02%
59,600
-168,250
-74% -$41.1M
AME icon
403
Ametek
AME
$58B
$14.1M 0.02%
97,084
+22,695
+31% +$3.23M
MCHP icon
404
Microchip Technology
MCHP
$44.2B
$14.1M 0.02%
168,058
+54,811
+48% +$4.37M
RLX icon
405
RLX Technology
RLX
$2.44B
$14.1M 0.02%
4,853,500
+2,369,600
+95% +$5.74M
DOC icon
406
Healthpeak Properties
DOC
$14.4B
$13.7M 0.02%
622,000
+550,100
+765% +$13.6M
ALL icon
407
Allstate
ALL
$68.2B
$13.7M 0.02%
123,286
+58,046
+89% +$7.34M
VLO icon
408
Valero Energy
VLO
$90.7B
$13.4M 0.02%
95,875
-38,255
-29% -$5.14M
BALL icon
409
Ball Corp
BALL
$16.6B
$13.3M 0.02%
240,959
+87,813
+57% +$4.88M
KKR icon
410
KKR & Co
KKR
$93.2B
$13.2M 0.02%
252,174
-12,257
-5% -$658K
KLAC icon
411
KLA
KLAC
$252B
$13.1M 0.02%
328,100
+324,190
+8,291% +$12.8M
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13M 0.02%
59,800
+25,484
+74% +$4.97M
DBX icon
413
Dropbox
DBX
$8.07B
$12.8M 0.02%
591,197
+336,997
+133% +$7.39M
LH icon
414
Labcorp
LH
$26.1B
$12.8M 0.02%
64,842
-11,440
-15% -$2.35M
ATO icon
415
Atmos Energy
ATO
$28.4B
$12.7M 0.02%
113,415
+108,587
+2,249% +$12.4M
KOF icon
416
Coca-Cola Femsa
KOF
$22.9B
$12.7M 0.02%
158,100
-32,200
-17% -$2.37M
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.02%
612,572
+12,016
+2% +$301K
URI icon
418
United Rentals
URI
$70.8B
$12.6M 0.02%
31,920
+3,401
+12% +$1.43M
WU icon
419
Western Union
WU
$2.19B
$12.6M 0.02%
1,129,200
+854,200
+311% +$11.1M
AON icon
420
Aon
AON
$75.7B
$12.5M 0.02%
39,782
-9,099
-19% -$2.82M
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.1B
$12.4M 0.02%
72,654
+766
+1% +$128K
GRP.U
422
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.4M 0.02%
200,000
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.02%
60,310
+59,968
+17,535% +$12.9M
FWONK icon
424
Liberty Media Series C
FWONK
$25.8B
$12.3M 0.02%
170,110
+24,203
+17% +$1.64M
ACGL icon
425
Arch Capital
ACGL
$33.5B
$12M 0.02%
177,500
+177,059
+40,149% +$11.6M
15 16
17
18 19

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.