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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
KT icon
551
KT
KT
$8.72B
$4.26M 0.01%
315,800
– –
FLO icon
552
Flowers Foods
FLO
$1.51B
$4.26M 0.01%
148,300
+40,900
+38% +$1.15M
APLS
553
DELISTED
Apellis Pharmaceuticals
APLS
$4.26M 0.01%
82,300
– –
TTEK icon
554
Tetra Tech
TTEK
$8.97B
$4.25M 0.01%
146,500
+94,500
+182% +$2.73M
WWE
555
DELISTED
World Wrestling Entertainment
WWE
$4.23M 0.01%
+61,800
New +$4.67M
DK icon
556
Delek US
DK
$3.72B
$4.21M 0.01%
156,100
+85,300
+120% +$2.52M
Z icon
557
Zillow
Z
$7.59B
$4.21M 0.01%
130,700
+54,100
+71% +$1.79M
RRC icon
558
Range Resources
RRC
$9.41B
$4.21M 0.01%
168,100
+122,700
+270% +$3.36M
VLRS
559
Controladora Vuela Compania de Aviacion
VLRS
$927M
$4.18M 0.01%
500,000
– –
BAH icon
560
Booz Allen Hamilton
BAH
$9.37B
$4.12M 0.01%
39,400
+11,500
+41% +$1.2M
TSEM icon
561
Tower Semiconductor
TSEM
$28.5B
$4.12M 0.01%
94,700
– –
TECH icon
562
Bio-Techne
TECH
$11.2B
$4.11M 0.01%
49,620
+1,400
+3% +$111K
CHDN icon
563
Churchill Downs
CHDN
$6.02B
$4.1M 0.01%
38,800
+8,400
+28% +$885K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.08M 0.01%
+30,000
New +$3.98M
OLED icon
565
Universal Display
OLED
$4.16B
$4.04M 0.01%
37,400
+21,500
+135% +$2.25M
DAL icon
566
Delta Air Lines
DAL
$58.7B
$4M 0.01%
121,840
-82,839
-40% -$2.75M
WBD icon
567
Warner Bros
WBD
$67.4B
$3.9M 0.01%
411,327
-1,137,500
-73% -$12.8M
ACN icon
568
Accenture
ACN
$109B
$3.9M 0.01%
14,611
-92,299
-86% -$25.5M
BLDR icon
569
Builders FirstSource
BLDR
$7.74B
$3.86M 0.01%
59,553
+900
+2% +$56.2K
BOX icon
570
Box
BOX
$4.65B
$3.84M 0.01%
123,500
+83,200
+206% +$2.37M
CSGP icon
571
CoStar Group
CSGP
$12.8B
$3.82M 0.01%
49,492
– –
PAYC icon
572
Paycom
PAYC
$9.62B
$3.81M 0.01%
12,278
+6,200
+102% +$2M
IQ icon
573
iQIYI
IQ
$1.31B
$3.8M 0.01%
717,085
– –
ZION icon
574
Zions Bancorporation
ZION
$10.3B
$3.8M 0.01%
77,300
+32,700
+73% +$1.64M
RLJ icon
575
RLJ Lodging Trust
RLJ
$1.67B
$3.8M 0.01%
358,400
+143,000
+66% +$1.62M
21 22
23
24 25

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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.