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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
+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
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
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
AAP icon
526
Advance Auto Parts
AAP
$3.36B
$4.78M 0.01%
32,500
+22,700
+232% +$3.68M
LSCC icon
527
Lattice Semiconductor
LSCC
$18.2B
$4.76M 0.01%
73,400
-28,800
-28% -$1.74M
ATKR icon
528
Atkore
ATKR
$3.17B
$4.75M 0.01%
41,900
+10,700
+34% +$1.12M
NVO
529
Novo Nordisk
NVO
$209B
$4.75M 0.01%
+70,200
New +$4.12M
X
530
DELISTED
US Steel
X
$4.7M 0.01%
187,700
+33,700
+22% +$777K
PCTY icon
531
Paylocity
PCTY
$7.73B
$4.7M 0.01%
24,200
+22,600
+1,413% +$4.85M
HON icon
532
Honeywell
HON
$77B
$4.66M 0.01%
23,079
-259,688
-92% -$49.6M
MEDP icon
533
Medpace
MEDP
$16.8B
$4.63M 0.01%
+21,800
New +$4.36M
CAG icon
534
Conagra Brands
CAG
$7.07B
$4.63M 0.01%
119,587
+35,900
+43% +$1.3M
BILL icon
535
BILL Holdings
BILL
$4.91B
$4.62M 0.01%
42,395
+20,797
+96% +$2.5M
SEE
536
DELISTED
Sealed Air
SEE
$4.57M 0.01%
91,600
+57,000
+165% +$2.78M
VTRS icon
537
Viatris
VTRS
$18.7B
$4.55M 0.01%
408,800
– –
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.54M 0.01%
60,000
– –
NTNX icon
539
Nutanix
NTNX
$17.4B
$4.54M 0.01%
174,261
+88,061
+102% +$2.4M
CYBR
540
DELISTED
CyberArk
CYBR
$4.51M 0.01%
34,800
+30,000
+625% +$4.34M
RXDX
541
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.51M 0.01%
+41,000
New +$2.66M
MQ icon
542
Marqeta
MQ
$1.62B
$4.45M 0.01%
182,175
+90,650
+99% +$2.47M
DDS icon
543
Dillards
DDS
$9.9B
$4.43M 0.01%
+13,700
New +$4.46M
KLIC icon
544
Kulicke & Soffa
KLIC
$4.53B
$4.42M 0.01%
99,900
+66,600
+200% +$2.93M
SNPS icon
545
Synopsys
SNPS
$78.8B
$4.39M 0.01%
13,745
+2,126
+18% +$665K
EXP icon
546
Eagle Materials
EXP
$6.47B
$4.38M 0.01%
33,000
+14,800
+81% +$1.87M
ALV icon
547
Autoliv
ALV
$8.92B
$4.35M 0.01%
56,800
+26,200
+86% +$2.09M
PKG icon
548
Packaging Corp of America
PKG
$22.7B
$4.32M 0.01%
33,738
-9,900
-23% -$1.24M
LSI
549
DELISTED
Life Storage, Inc.
LSI
$4.27M 0.01%
43,400
-23,700
-35% -$2.48M
CUBE icon
550
CubeSmart
CUBE
$9.23B
$4.27M 0.01%
106,200
+53,300
+101% +$2.15M
20 21
22
23 24

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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.