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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
WEX icon
526
WEX
WEX
$6.35B
$6.56M 0.01%
35,700
+4,030
+13% +$734K
TCOM icon
527
Trip.com Group
TCOM
$29.7B
$6.56M 0.01%
174,200
-665,655
-79% -$24.7M
SLAB icon
528
Silicon Laboratories
SLAB
$7.2B
$6.53M 0.01%
37,300
+34,894
+1,450% +$5.87M
NVR icon
529
NVR
NVR
$16.8B
$6.52M 0.01%
1,170
+646
+123% +$3.33M
AER icon
530
AerCap
AER
$23.5B
$6.52M 0.01%
115,891
-20,954
-15% -$1.25M
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$6.37M 0.01%
265,764
– –
GL icon
532
Globe Life
GL
$14.2B
$6.36M 0.01%
57,800
+43,500
+304% +$5.11M
YUMC icon
533
Yum China
YUMC
$16.5B
$6.35M 0.01%
100,168
-620,232
-86% -$37.4M
LEGN icon
534
Legend Biotech
LEGN
$4B
$6.32M 0.01%
130,990
-281,800
-68% -$13.8M
ADI icon
535
Analog Devices
ADI
$187B
$6.26M 0.01%
31,720
-4,500
-12% -$807K
SWN
536
DELISTED
Southwestern Energy Company
SWN
$6.21M 0.01%
1,242,300
+777,805
+167% +$4.13M
L icon
537
Loews
L
$23.3B
$6.16M 0.01%
106,200
+41,579
+64% +$2.46M
TAL icon
538
TAL Education Group
TAL
$6.93B
$6.13M 0.01%
956,455
– –
LULU icon
539
lululemon athletica
LULU
$14.5B
$6.12M 0.01%
16,800
+6,000
+56% +$1.88M
LSCC icon
540
Lattice Semiconductor
LSCC
$18.2B
$6.09M 0.01%
63,800
-9,600
-13% -$791K
MU icon
541
Micron Technology
MU
$972B
$6.07M 0.01%
100,610
+100,600
+1,006,000% +$5.89M
YPF icon
542
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.98M 0.01%
544,800
– –
FITB
543
Fifth Third Bancorp
FITB
$51.8B
$5.87M 0.01%
220,500
+219,600
+24,400% +$7.3M
AGCO icon
544
AGCO
AGCO
$7.06B
$5.87M 0.01%
43,400
+20,638
+91% +$2.79M
DHT icon
545
DHT Holdings
DHT
$2.95B
$5.82M 0.01%
538,100
+374,400
+229% +$3.76M
QFIN icon
546
Qfin Holdings
QFIN
$1.59B
$5.75M 0.01%
296,410
+294,000
+12,199% +$6.16M
SKX
547
DELISTED
Skechers
SKX
$5.75M 0.01%
120,900
+83,485
+223% +$3.78M
ROK icon
548
Rockwell Automation
ROK
$48.3B
$5.74M 0.01%
19,560
-7,272
-27% -$2.07M
TA
549
DELISTED
TravelCenters of America LLC
TA
$5.73M 0.01%
+66,300
New +$4.36M
ZM icon
550
Zoom
ZM
$31.4B
$5.72M 0.01%
77,410
-406,390
-84% -$29.3M
20 21
22
23 24

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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.