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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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$13.1B
| $5.45M | 0.01% |
339,505
+116,300
| +52% | +$1.9M |
|
502
IDEX
IEX
$17.2B
| $5.41M | 0.01% |
23,715
-35,180
| -60% | -$7.86M |
|
503
PBF Energy
PBF
$7.86B
| $5.41M | 0.01% |
132,700
| – | – |
|
504
General Motors
GM
$77.2B
| $5.36M | 0.01% |
159,339
-717,950
| -82% | -$26.5M |
|
505
DoorDash
DASH
$90.9B
| $5.34M | 0.01% |
109,379
-441,900
| -80% | -$22.9M |
|
506
TransDigm Group
TDG
$67.6B
| $5.33M | 0.01% |
8,467
-34
| -0.4% | -$20K |
|
507
Reliance Steel & Aluminium
RS
$21.9B
| $5.28M | 0.01% |
26,073
+13,300
| +104% | +$2.65M |
|
508
Autohome
ATHM
$2.71B
| $5.21M | 0.01% |
170,180
+142,100
| +506% | +$4.22M |
|
509
WEX
WEX
$6.35B
| $5.18M | 0.01% |
31,670
+13,300
| +72% | +$2.07M |
|
510
Alpha Metallurgical Resources
AMR
$1.95B
| $5.18M | 0.01% |
35,400
+21,600
| +157% | +$3.41M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $5.16M | 0.01% |
160,900
+112,000
| +229% | +$3.55M |
|
512
Fair Isaac
FICO
$22.7B
| $5.15M | 0.01% |
8,600
+3,900
| +83% | +$2.05M |
|
513
Lantheus
LNTH
$6.59B
| $5.14M | 0.01% |
100,800
+63,000
| +167% | +$3.89M |
|
514
Camden Property Trust
CPT
$11B
| $5.14M | 0.01% |
45,900
+14,100
| +44% | +$1.61M |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $5.09M | 0.01% |
118,367
| – | – |
|
516
Lear
LEA
$8.05B
| $5.08M | 0.01% |
+41,000
| New | +$5.43M |
|
517
Sunstone Hotel Investors
SHO
$2.01B
| $5.04M | 0.01% |
521,500
-362,900
| -41% | -$3.75M |
|
518
Autodesk
ADSK
$54.1B
| $5.03M | 0.01% |
26,913
+9,101
| +51% | +$1.83M |
|
519
HubSpot
HUBS
$10.8B
| $5.03M | 0.01% |
17,382
+13,382
| +335% | +$3.79M |
|
520
Factset
FDS
$10.1B
| $5.02M | 0.01% |
12,515
-19,640
| -61% | -$8.37M |
|
521
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.01M | 0.01% |
544,800
-627,400
| -54% | -$4.84M |
|
|
TWO
522
Two Harbors Investment
TWO
$1.26B
| $4.99M | 0.01% |
316,250
| – | – |
|
523
United Microelectronic
UMC
$47.1B
| $4.9M | 0.01% |
750,010
| – | – |
|
524
GFL Environmental
GFL
$14.9B
| $4.88M | 0.01% |
167,209
-24,200
| -13% | -$657K |
|
525
Dynatrace
DT
$14.6B
| $4.86M | 0.01% |
127,000
+86,300
| +212% | +$3.14M |
|
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.