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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
+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 | |
|---|---|---|---|---|---|---|
|
DOO
476
Bombardier Recreational Products
DOO
$4.7B
| $6.05M | 0.01% |
79,470
| – | – |
|
477
Murphy USA
MUSA
$10.2B
| $6.04M | 0.01% |
21,600
+3,200
| +17% | +$928K |
|
478
Vail Resorts
MTN
$5.21B
| $5.95M | 0.01% |
24,973
+400
| +2% | +$93.9K |
|
479
Analog Devices
ADI
$187B
| $5.94M | 0.01% |
36,220
+33,710
| +1,343% | +$5.26M |
|
480
SK Telecom
SKM
$12.8B
| $5.92M | 0.01% |
+287,600
| New | +$5.83M |
|
481
MarketAxess Holdings
MKTX
$5.72B
| $5.86M | 0.01% |
21,000
+6,300
| +43% | +$1.62M |
|
482
Ross Stores
ROST
$81.7B
| $5.83M | 0.01% |
50,218
| – | – |
|
483
Aecom
ACM
$9.42B
| $5.83M | 0.01% |
68,600
+31,790
| +86% | +$2.5M |
|
484
Stantec
STN
$8.35B
| $5.76M | 0.01% |
120,220
| – | – |
|
485
QuidelOrtho
QDEL
$943M
| $5.75M | 0.01% |
67,115
+8,500
| +15% | +$720K |
|
486
RLX Technology
RLX
$2.44B
| $5.71M | 0.01% |
2,483,900
+798,600
| +47% | +$1.42M |
|
487
FirstService
FSV
$6.27B
| $5.7M | 0.01% |
46,600
-9,000
| -16% | -$1.11M |
|
488
Dropbox
DBX
$7.52B
| $5.69M | 0.01% |
254,200
+94,000
| +59% | +$2.07M |
|
489
Duolingo
DUOL
$6.42B
| $5.68M | 0.01% |
79,800
+39,800
| +100% | +$3.11M |
|
490
Unum
UNM
$14.5B
| $5.65M | 0.01% |
137,700
+75,400
| +121% | +$3.16M |
|
491
Expedia Group
EXPE
$37.7B
| $5.61M | 0.01% |
64,000
+45,300
| +242% | +$4.28M |
|
492
BJs Wholesale Club
BJ
$12.3B
| $5.58M | 0.01% |
84,400
+21,600
| +34% | +$1.56M |
|
493
Southwest Airlines
LUV
$22B
| $5.58M | 0.01% |
165,634
-160,210
| -49% | -$5.78M |
|
494
Cintas
CTAS
$81.1B
| $5.55M | 0.01% |
49,200
+39,544
| +410% | +$4.28M |
|
495
Evercore
EVR
$11.5B
| $5.55M | 0.01% |
50,841
+4,900
| +11% | +$511K |
|
496
Everest Group
EG
$14.2B
| $5.53M | 0.01% |
16,700
+6,300
| +61% | +$1.96M |
|
497
Brown & Brown
BRO
$24B
| $5.52M | 0.01% |
96,930
-116,920
| -55% | -$6.84M |
|
498
Brookfield Renewable
BEPC
$6.17B
| $5.48M | 0.01% |
199,400
+5,300
| +3% | +$164K |
|
499
Scorpio Tankers
STNG
$3.83B
| $5.48M | 0.01% |
101,900
+31,900
| +46% | +$1.59M |
|
500
CEMIG Preferred Shares
CIG
$5.84B
| $5.45M | 0.01% |
+3,488,940
| New | +$5.61M |
|
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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.