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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$7.54M 0.01%
379,900
+175,420
+86% +$3.75M
CPA icon
502
Copa Holdings
CPA
$5.58B
$7.42M 0.01%
+80,400
New +$7.29M
SPLK
503
DELISTED
Splunk Inc
SPLK
$7.42M 0.01%
77,427
-21,128
-21% -$2.03M
EXPD icon
504
Expeditors International
EXPD
$23.3B
$7.41M 0.01%
67,254
+3,597
+6% +$391K
ALV icon
505
Autoliv
ALV
$8.92B
$7.35M 0.01%
78,700
+21,900
+39% +$1.93M
DOV icon
506
Dover
DOV
$28.3B
$7.35M 0.01%
48,344
+47,786
+8,564% +$7.02M
OLN icon
507
Olin
OLN
$2.15B
$7.33M 0.01%
132,100
+3,000
+2% +$172K
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.31M 0.01%
674,300
+440,900
+189% +$5.22M
ICL icon
509
ICL Group
ICL
$6.89B
$7.29M 0.01%
1,087,938
– –
PATH icon
510
UiPath
PATH
$8.08B
$7.24M 0.01%
412,200
+328,000
+390% +$4.96M
MMM icon
511
3M
MMM
$93.9B
$7.23M 0.01%
82,225
+65,003
+377% +$6.13M
DT icon
512
Dynatrace
DT
$14.6B
$7.22M 0.01%
170,700
+43,700
+34% +$1.77M
QRVO icon
513
Qorvo
QRVO
$8.56B
$7.13M 0.01%
70,200
+54,500
+347% +$5.53M
CRUS icon
514
Cirrus Logic
CRUS
$6.11B
$7.06M 0.01%
64,500
+34,800
+117% +$3.39M
USFD icon
515
US Foods
USFD
$23.9B
$7.05M 0.01%
190,800
– –
IEX icon
516
IDEX
IEX
$17.2B
$6.99M 0.01%
30,265
+6,550
+28% +$1.49M
STNE icon
517
StoneCo
STNE
$2.52B
$6.92M 0.01%
725,200
+408,600
+129% +$3.91M
CTAS icon
518
Cintas
CTAS
$81.1B
$6.92M 0.01%
59,800
+10,600
+22% +$1.17M
SPOT icon
519
Spotify
SPOT
$105B
$6.87M 0.01%
51,432
+5,579
+12% +$639K
PCTY icon
520
Paylocity
PCTY
$7.73B
$6.84M 0.01%
34,400
+10,200
+42% +$2.01M
ZS icon
521
Zscaler
ZS
$28.6B
$6.83M 0.01%
58,431
-2,566
-4% -$308K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.79M 0.01%
46,400
+31,583
+213% +$4.67M
MEDP icon
523
Medpace
MEDP
$16.8B
$6.69M 0.01%
35,600
+13,800
+63% +$2.85M
JEF icon
524
Jefferies Financial Group
JEF
$12.8B
$6.63M 0.01%
208,900
+1,060
+0.5% +$38.3K
QDEL icon
525
QuidelOrtho
QDEL
$943M
$6.63M 0.01%
74,400
+7,285
+11% +$634K
19 20
21
22 23

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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.