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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
INSP icon
476
Inspire Medical Systems
INSP
$1.73B
$8.64M 0.01%
36,900
-4,280
-10% -$1.08M
NTAP icon
477
NetApp
NTAP
$39B
$8.64M 0.01%
135,240
+79,400
+142% +$5.13M
TRU icon
478
TransUnion
TRU
$15.2B
$8.61M 0.01%
138,519
+138,509
+1,385,090% +$9.06M
RS icon
479
Reliance Steel & Aluminium
RS
$21.9B
$8.54M 0.01%
33,260
+7,187
+28% +$1.69M
TER icon
480
Teradyne
TER
$57.1B
$8.53M 0.01%
+79,300
New +$8.11M
WDAY icon
481
Workday
WDAY
$45.5B
$8.38M 0.01%
40,591
-29,981
-42% -$5.45M
GPK icon
482
Graphic Packaging
GPK
$3.53B
$8.38M 0.01%
328,594
+217,762
+196% +$5.12M
KEYS icon
483
Keysight
KEYS
$57.3B
$8.33M 0.01%
51,600
+6,812
+15% +$1.16M
P
484
Everpure Inc
P
$32.6B
$8.24M 0.01%
323,200
+30,569
+10% +$825K
Z icon
485
Zillow
Z
$7.59B
$8.23M 0.01%
185,100
+54,400
+42% +$2.31M
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.23M 0.01%
+165,500
New +$7.73M
HLT icon
487
Hilton Worldwide
HLT
$70B
$8.17M 0.01%
58,000
-4,600
-7% -$648K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.8B
$8.17M 0.01%
80,700
+16,486
+26% +$1.72M
STT icon
489
State Street
STT
$51.3B
$8.14M 0.01%
107,600
-67,452
-39% -$5.68M
YMM icon
490
Full Truck Alliance
YMM
$10.1B
$8.14M 0.01%
1,070,100
-281,800
-21% -$2.23M
DOO
491
Bombardier Recreational Products
DOO
$4.7B
$8.07M 0.01%
103,220
+23,750
+30% +$1.96M
F icon
492
Ford
F
$55.8B
$7.95M 0.01%
630,769
+12,929
+2% +$162K
KIM icon
493
Kimco Realty
KIM
$16.2B
$7.81M 0.01%
400,000
+392,351
+5,129% +$8.07M
CALM icon
494
Cal-Maine
CALM
$3.85B
$7.79M 0.01%
128,000
+65,400
+104% +$3.65M
FSV icon
495
FirstService
FSV
$6.27B
$7.78M 0.01%
55,280
+8,680
+19% +$1.2M
FDS icon
496
Factset
FDS
$10.1B
$7.73M 0.01%
18,615
+6,100
+49% +$2.54M
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$7.72M 0.01%
254,132
– –
AAP icon
498
Advance Auto Parts
AAP
$3.36B
$7.67M 0.01%
63,100
+30,600
+94% +$4.28M
BPOP icon
499
Popular Inc
BPOP
$11.1B
$7.66M 0.01%
133,500
+15,900
+14% +$1.04M
IT icon
500
Gartner
IT
$12.2B
$7.63M 0.01%
23,433
-3,850
-14% -$1.27M
18 19
20
21 22

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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.