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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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.78B
| $8.57M | 0.02% |
66,100
+2,000
| +3% | +$232K |
|
427
Halliburton
HAL
$27.9B
| $8.52M | 0.02% |
216,601
-36,600
| -14% | -$1.3M |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $8.48M | 0.02% |
98,555
+61,600
| +167% | +$4.97M |
|
429
Host Hotels & Resorts
HST
$15.5B
| $8.48M | 0.02% |
528,600
+327,239
| +163% | +$5.72M |
|
430
Liberty Media Series C
FWONK
$25.7B
| $8.43M | 0.01% |
145,907
-68,387
| -32% | -$3.91M |
|
431
Descartes Systems
DSGX
$6.83B
| $8.3M | 0.01% |
119,150
-5,300
| -4% | -$362K |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $8.29M | 0.01% |
67,872
-134,120
| -66% | -$16.8M |
|
433
AerCap
AER
$23.6B
| $7.98M | 0.01% |
136,845
| – | – |
|
434
Microchip Technology
MCHP
$44.1B
| $7.96M | 0.01% |
113,247
-14,800
| -12% | -$1.02M |
|
435
Snap
SNAP
$9.06B
| $7.91M | 0.01% |
884,200
+798,385
| +930% | +$7.88M |
|
436
Hilton Worldwide
HLT
$70.2B
| $7.91M | 0.01% |
62,600
+48,800
| +354% | +$6.43M |
|
437
ICL Group
ICL
$6.96B
| $7.85M | 0.01% |
1,087,938
| – | – |
|
438
Ball Corp
BALL
$16.5B
| $7.83M | 0.01% |
153,146
-177,583
| -54% | -$9.2M |
|
|
P
439
Everpure Inc
P
$32.7B
| $7.83M | 0.01% |
292,631
+80,100
| +38% | +$2.33M |
|
440
Popular Inc
BPOP
$11.1B
| $7.8M | 0.01% |
+117,600
| New | +$8.18M |
|
441
Yum! Brands
YUM
$40B
| $7.77M | 0.01% |
60,700
+3,900
| +7% | +$472K |
|
442
Neurocrine Biosciences
NBIX
$16.7B
| $7.67M | 0.01% |
64,214
+52,514
| +449% | +$6.15M |
|
443
Keysight
KEYS
$58.1B
| $7.66M | 0.01% |
44,788
-3,000
| -6% | -$511K |
|
444
Tradeweb Markets
TW
$21.9B
| $7.66M | 0.01% |
118,000
+65,900
| +126% | +$3.87M |
|
445
Xylem
XYL
$28.5B
| $7.59M | 0.01% |
68,637
+35,227
| +105% | +$3.69M |
|
446
Automatic Data Processing
ADP
$108B
| $7.48M | 0.01% |
31,335
-10,900
| -26% | -$2.68M |
|
447
Leidos
LDOS
$17.5B
| $7.44M | 0.01% |
70,736
+57,000
| +415% | +$5.84M |
|
448
Chevron
CVX
$380B
| $7.36M | 0.01% |
41,023
+4,200
| +11% | +$733K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.01% |
265,764
+112,500
| +73% | +$3.26M |
|
450
Ford
F
$56B
| $7.19M | 0.01% |
617,840
+35,926
| +6% | +$462K |
|
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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.