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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
XYL icon
426
Xylem
XYL
$28.3B
$12M 0.02%
114,845
+46,208
+67% +$4.83M
GWW icon
427
W.W. Grainger
GWW
$61.1B
$12M 0.02%
17,426
+5,485
+46% +$3.5M
FHN icon
428
First Horizon
FHN
$12B
$11.8M 0.02%
662,200
+194,200
+41% +$4.32M
FUSN
429
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$11.8M 0.02%
3,116,966
– –
AEE icon
430
Ameren
AEE
$29.6B
$11.7M 0.02%
136,006
+134,496
+8,907% +$11.5M
RSG icon
431
Republic Services
RSG
$65.7B
$11.7M 0.02%
86,822
+14,100
+19% +$1.8M
ADSK icon
432
Autodesk
ADSK
$54.1B
$11.7M 0.02%
56,127
+29,214
+109% +$6.02M
AUR icon
433
Aurora
AUR
$13.7B
$11.6M 0.02%
8,373,275
– –
LW icon
434
Lamb Weston
LW
$7.12B
$11.4M 0.02%
109,500
-14,100
-11% -$1.39M
SLB icon
435
SLB Ltd
SLB
$78.9B
$11.4M 0.02%
232,110
-22,023
-9% -$1.17M
IBKR icon
436
Interactive Brokers
IBKR
$41.1B
$11.1M 0.02%
539,680
-157,200
-23% -$3.2M
CNH
437
CNH Industrial
CNH
$16.9B
$11.1M 0.02%
724,998
-47,177
-6% -$764K
CCJ icon
438
Cameco
CCJ
$42.4B
$11.1M 0.02%
423,543
– –
BJ icon
439
BJs Wholesale Club
BJ
$12.3B
$11M 0.02%
145,100
+60,700
+72% +$4.41M
EG icon
440
Everest Group
EG
$14.2B
$11M 0.02%
30,800
+14,100
+84% +$5.07M
GFL icon
441
GFL Environmental
GFL
$14.9B
$10.9M 0.02%
317,359
+150,150
+90% +$4.74M
STNG icon
442
Scorpio Tankers
STNG
$3.83B
$10.9M 0.02%
193,600
+91,700
+90% +$5.02M
WAB icon
443
Wabtec
WAB
$49.7B
$10.8M 0.02%
106,484
+95,471
+867% +$9.75M
BEPC icon
444
Brookfield Renewable
BEPC
$6.17B
$10.6M 0.02%
304,430
+105,030
+53% +$3.18M
STLD icon
445
Steel Dynamics
STLD
$38.5B
$10.6M 0.02%
94,000
+91,000
+3,033% +$10.6M
NOVA
446
DELISTED
Sunnova Energy
NOVA
$10.6M 0.02%
677,406
-2,100
-0.3% -$36.7K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.18B
$10.4M 0.02%
127,868
-10,200
-7% -$880K
VRSN icon
448
VeriSign
VRSN
$26.5B
$10.4M 0.02%
49,140
+6,371
+15% +$1.31M
DAL icon
449
Delta Air Lines
DAL
$58.7B
$10.2M 0.02%
291,911
+170,071
+140% +$6.31M
QGEN icon
450
Qiagen
QGEN
$9.04B
$10.2M 0.02%
210,664
– –
16 17
18
19 20

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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.