We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$25.2B
| $467M | 0.83% |
3,305,042
-110,470
| -3% | -$16.4M |
|
27
Procter & Gamble
PG
$339B
| $451M | 0.8% |
2,975,115
-562,706
| -16% | -$78.9M |
|
28
Akamai
AKAM
$15.9B
| $451M | 0.8% |
5,347,861
-2,004,239
| -27% | -$174M |
|
29
Nike
NKE
$61.9B
| $447M | 0.79% |
3,819,185
-40,784
| -1% | -$4.11M |
|
30
Canadian National Railway
CNI
$76.6B
| $446M | 0.79% |
3,753,200
-7,800
| -0.2% | -$932K |
|
31
Digital Realty Trust
DLR
$71.7B
| $445M | 0.79% |
4,434,718
+312,774
| +8% | +$31.9M |
|
32
Equinix
EQIX
$103B
| $426M | 0.76% |
650,641
+9,600
| +1% | +$5.93M |
|
33
Johnson & Johnson
JNJ
$625B
| $425M | 0.75% |
2,404,406
-607,888
| -20% | -$105M |
|
34
ReNew
RNW
$2.25B
| $421M | 0.75% |
76,501,166
| – | – |
|
35
Amazon
AMZN
$2.96T
| $390M | 0.69% |
4,643,243
+227,212
| +5% | +$22.4M |
|
36
PepsiCo
PEP
$190B
| $376M | 0.67% |
2,079,755
-39,400
| -2% | -$7.03M |
|
37
Coca-Cola
KO
$375B
| $375M | 0.66% |
5,897,386
-1,177,624
| -17% | -$71.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $361M | 0.64% |
1,167,784
-305,190
| -21% | -$90.6M |
|
39
Danaher
DHR
$144B
| $359M | 0.64% |
1,527,049
-29,486
| -2% | -$6.84M |
|
40
Prologis
PLD
$133B
| $358M | 0.63% |
3,175,868
+707,246
| +29% | +$78.3M |
|
|
41
JPMorgan Chase
JPM
$950B
| $348M | 0.62% |
2,591,842
-1,378,200
| -35% | -$175M |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $347M | 0.61% |
1,501,211
| – | – |
|
43
Pinduoduo
PDD
$131B
| $330M | 0.59% |
4,051,506
-994,200
| -20% | -$69.2M |
|
44
Booking.com
BKNG
$161B
| $324M | 0.57% |
4,014,825
-65,900
| -2% | -$5M |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $323M | 0.57% |
1,853,000
| – | – |
|
46
American Tower
AMT
$80.4B
| $322M | 0.57% |
1,519,975
-157,668
| -9% | -$32.8M |
|
47
Enbridge
ENB
$112B
| $318M | 0.56% |
8,149,625
-1,177,800
| -13% | -$46.1M |
|
48
Palo Alto Networks
PANW
$297B
| $316M | 0.56% |
4,534,816
+140,104
| +3% | +$11.3M |
|
49
Invitation Homes
INVH
$18B
| $316M | 0.56% |
10,654,791
+439,000
| +4% | +$13.9M |
|
50
Tencent Music
TME
$15.6B
| $306M | 0.54% |
36,993,022
| – | – |
|
Similar funds
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.