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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
+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
(+12%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
TC Energy
TRP
|
+$377M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$255M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$365M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$319M |
| 3 |
Akamai
AKAM
|
+$261M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.02% |
77,100
+33,700
| +78% | +$3.9M |
|
452
Amphenol
APH
$207B
| $10M | 0.02% |
245,496
+197,380
| +410% | +$7.79M |
|
453
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10M | 0.02% |
169,300
+120,000
| +243% | +$6.71M |
|
454
Fox Class A
FOXA
$26.6B
| $9.85M | 0.02% |
289,310
-8,328
| -3% | -$281K |
|
455
Ingersoll Rand
IR
$33.6B
| $9.81M | 0.02% |
168,696
+168,686
| +1,686,860% | +$9.51M |
|
456
Dick's Sporting Goods
DKS
$19.2B
| $9.75M | 0.02% |
68,700
-3,047
| -4% | -$406K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.74M | 0.02% |
+169,300
| New | +$10.1M |
|
458
Waste Management
WM
$90.6B
| $9.66M | 0.02% |
59,182
+59,082
| +59,082% | +$9.05M |
|
459
Halliburton
HAL
$28B
| $9.64M | 0.02% |
304,536
+87,935
| +41% | +$3.26M |
|
460
Carlisle Companies
CSL
$15.3B
| $9.59M | 0.02% |
42,400
+38,100
| +886% | +$9.26M |
|
461
BioNTech
BNTX
$23.3B
| $9.47M | 0.02% |
76,010
| – | – |
|
462
Fortinet
FTNT
$120B
| $9.46M | 0.02% |
142,310
-37,975
| -21% | -$2.16M |
|
463
PBF Energy
PBF
$7.86B
| $9.44M | 0.01% |
217,800
+85,100
| +64% | +$3.58M |
|
464
Warner Bros
WBD
$67.4B
| $9.4M | 0.01% |
622,427
+211,100
| +51% | +$3M |
|
465
ICICI Bank
IBN
$108B
| $9.4M | 0.01% |
+435,400
| New | +$9.08M |
|
466
Tradeweb Markets
TW
$21.9B
| $9.32M | 0.01% |
118,000
| – | – |
|
467
Bausch Health
BHC
$2.37B
| $9.25M | 0.01% |
1,143,476
| – | – |
|
468
Okta
OKTA
$26.2B
| $9.21M | 0.01% |
106,763
-24,458
| -19% | -$1.86M |
|
469
Howmet Aerospace
HWM
$113B
| $9.17M | 0.01% |
216,440
+61,600
| +40% | +$2.52M |
|
470
Automatic Data Processing
ADP
$109B
| $9.09M | 0.01% |
40,812
+9,477
| +30% | +$2.14M |
|
471
Illinois Tool Works
ITW
$83.9B
| $9.04M | 0.01% |
37,149
+36,314
| +4,349% | +$8.47M |
|
472
Chewy
CHWY
$9.25B
| $9.02M | 0.01% |
241,400
+239,284
| +11,308% | +$9.91M |
|
473
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.01M | 0.01% |
46,200
-42,300
| -48% | -$7.67M |
|
474
Intercontinental Exchange
ICE
$84.5B
| $8.72M | 0.01% |
83,600
-202,481
| -71% | -$21.1M |
|
475
ConocoPhillips
COP
$148B
| $8.65M | 0.01% |
87,187
+86,082
| +7,790% | +$9.42M |
|
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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.