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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$507M 0.8%
4,038,496
-560
-0% -$82.3K
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$503M 0.8%
21,038,712
– –
KO icon
28
Coca-Cola
KO
$375B
$489M 0.77%
7,886,868
+1,989,482
+34% +$120M
AMZN icon
29
Amazon
AMZN
$2.96T
$489M 0.77%
4,730,012
+86,769
+2% +$8.38M
EQIX icon
30
Equinix
EQIX
$103B
$484M 0.77%
671,019
+20,378
+3% +$14.3M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$478M 0.76%
3,083,945
+679,539
+28% +$110M
NKE icon
32
Nike
NKE
$61.9B
$477M 0.75%
3,888,456
+69,271
+2% +$8.52M
EQH icon
33
Equitable Holdings
EQH
$14.1B
$461M 0.73%
18,166,769
-1,118
-0% -$33K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$459M 0.73%
4,663,849
+229,131
+5% +$24.2M
PANW icon
35
Palo Alto Networks
PANW
$297B
$452M 0.72%
4,526,000
-8,816
-0.2% -$747K
COST icon
36
Costco
COST
$420B
$443M 0.7%
891,980
+338,135
+61% +$166M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$439M 0.69%
4,219,000
+1,141,400
+37% +$110M
BNS icon
38
Scotiabank
BNS
$108B
$432M 0.68%
8,591,300
-7,119,520
-45% -$365M
RNW icon
39
ReNew
RNW
$2.25B
$430M 0.68%
76,501,166
– –
BKNG icon
40
Booking.com
BKNG
$161B
$426M 0.67%
4,016,225
+1,400
+0% +$136K
WMT icon
41
Walmart Inc
WMT
$890B
$400M 0.63%
8,144,616
+2,144,865
+36% +$102M
PLD icon
42
Prologis
PLD
$133B
$382M 0.6%
3,059,770
-116,098
-4% -$14.3M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$376M 0.6%
11,700,000
+9,700,000
+485% +$337M
INVH icon
44
Invitation Homes
INVH
$18B
$364M 0.58%
11,651,488
+996,697
+9% +$31.2M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$355M 0.56%
3,009,880
-743,320
-20% -$87.9M
NFLX icon
46
Netflix
NFLX
$309B
$348M 0.55%
10,080,740
+1,601,440
+19% +$53M
ESGR
47
DELISTED
Enstar Group
ESGR
$348M 0.55%
1,501,211
– –
DHR icon
48
Danaher
DHR
$144B
$342M 0.54%
1,529,644
+2,595
+0.2% +$590K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$333M 0.53%
2,319,153
-985,889
-30% -$143M
LLY icon
50
Eli Lilly
LLY
$1.06T
$323M 0.51%
939,732
+132,000
+16% +$44.5M
1
2
3 4 5

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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.