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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
+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
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
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
BHC icon
451
Bausch Health
BHC
$2.37B
$7.18M 0.01%
1,143,476
– –
GLOB icon
452
Globant
GLOB
$1.66B
$7.08M 0.01%
42,100
+19,300
+85% +$3.42M
SWAV
453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.06M 0.01%
34,316
+23,416
+215% +$5.92M
ROK icon
454
Rockwell Automation
ROK
$48.3B
$6.91M 0.01%
26,832
+20,620
+332% +$5.18M
OLN icon
455
Olin
OLN
$2.15B
$6.83M 0.01%
129,100
+81,400
+171% +$4.32M
ZS icon
456
Zscaler
ZS
$28.6B
$6.83M 0.01%
60,997
-31,721
-34% -$4.31M
JEF icon
457
Jefferies Financial Group
JEF
$12.8B
$6.81M 0.01%
207,840
+150,310
+261% +$4.99M
WRB icon
458
W.R. Berkley
WRB
$26.3B
$6.79M 0.01%
140,426
-262,650
-65% -$12.7M
BILI icon
459
Bilibili
BILI
$7.95B
$6.76M 0.01%
285,400
+70,000
+32% +$1.11M
TAL icon
460
TAL Education Group
TAL
$6.93B
$6.74M 0.01%
956,455
– –
MDB icon
461
MongoDB
MDB
$33.5B
$6.72M 0.01%
34,125
+29,467
+633% +$5.24M
GWW icon
462
W.W. Grainger
GWW
$61.1B
$6.64M 0.01%
11,941
-934
-7% -$527K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
$6.63M 0.01%
83,681
+33,900
+68% +$2.03M
EXPD icon
464
Expeditors International
EXPD
$23.3B
$6.62M 0.01%
63,657
-46,754
-42% -$4.82M
SJM icon
465
J.M. Smucker
SJM
$12.6B
$6.59M 0.01%
41,600
+26,400
+174% +$3.93M
MTCH icon
466
Match Group
MTCH
$8.43B
$6.5M 0.01%
156,646
+105,093
+204% +$4.75M
USFD icon
467
US Foods
USFD
$23.9B
$6.49M 0.01%
190,800
+83,400
+78% +$2.67M
STLA icon
468
Stellantis
STLA
$21B
$6.4M 0.01%
452,263
-2,177,447
-83% -$30.3M
COF icon
469
Capital One
COF
$134B
$6.37M 0.01%
68,546
+43,682
+176% +$4.29M
WH icon
470
Wyndham Hotels & Resorts
WH
$5.29B
$6.33M 0.01%
88,800
+37,000
+71% +$2.62M
UTHR icon
471
United Therapeutics
UTHR
$22.7B
$6.2M 0.01%
22,300
+11,900
+114% +$3M
XPEV icon
472
XPeng
XPEV
$11.5B
$6.18M 0.01%
621,300
+619,213
+29,670% +$5.58M
DOCU
473
DocuSign
DOCU
$11.4B
$6.14M 0.01%
110,855
-148,445
-57% -$7.23M
TT icon
474
Trane Technologies
TT
$105B
$6.12M 0.01%
36,391
+23,728
+187% +$3.92M
HWM icon
475
Howmet Aerospace
HWM
$113B
$6.1M 0.01%
154,840
-158,650
-51% -$5.78M
17 18
19
20 21

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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.