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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
+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
(+12%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
TC Energy
TRP
|
+$377M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$255M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$365M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$319M |
| 3 |
Akamai
AKAM
|
+$261M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$2.71B
| $5.7M | 0.01% |
170,180
| – | – |
|
552
Tetra Tech
TTEK
$8.97B
| $5.66M | 0.01% |
192,500
+46,000
| +31% | +$1.33M |
|
553
Nutanix
NTNX
$17.4B
| $5.65M | 0.01% |
217,300
+43,039
| +25% | +$1.17M |
|
554
Wyndham Hotels & Resorts
WH
$5.29B
| $5.62M | 0.01% |
82,800
-6,000
| -7% | -$442K |
|
555
Brown & Brown
BRO
$24B
| $5.59M | 0.01% |
97,420
+490
| +0.5% | +$28.2K |
|
|
NVO
556
Novo Nordisk
NVO
$209B
| $5.59M | 0.01% |
70,200
| – | – |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $5.57M | 0.01% |
84,810
+83,778
| +8,118% | +$5.18M |
|
558
Park Hotels & Resorts
PK
$2.92B
| $5.55M | 0.01% |
449,100
-397,100
| -47% | -$5.21M |
|
559
Exelixis
EXEL
$13.1B
| $5.48M | 0.01% |
282,300
-57,205
| -17% | -$997K |
|
|
APLS
560
DELISTED
Apellis Pharmaceuticals
APLS
| $5.43M | 0.01% |
82,300
| – | – |
|
|
RVNC
561
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.4M | 0.01% |
+167,568
| New | +$5.22M |
|
562
APA Corp
APA
$14.4B
| $5.38M | 0.01% |
149,200
+71,245
| +91% | +$2.86M |
|
563
Hartford Financial Services
HIG
$38.7B
| $5.37M | 0.01% |
77,000
+30,074
| +64% | +$2.23M |
|
564
Southwest Airlines
LUV
$22B
| $5.35M | 0.01% |
164,453
-1,181
| -0.7% | -$40.2K |
|
565
Ross Stores
ROST
$81.7B
| $5.33M | 0.01% |
50,218
| – | – |
|
566
Sarepta Therapeutics
SRPT
$1.81B
| $5.32M | 0.01% |
38,600
-27,500
| -42% | -$3.57M |
|
567
iQIYI
IQ
$1.31B
| $5.22M | 0.01% |
717,085
| – | – |
|
568
CrowdStrike
CRWD
$229B
| $5.17M | 0.01% |
150,800
-192,496
| -56% | -$5.57M |
|
|
CYBR
569
DELISTED
CyberArk
CYBR
| $5.15M | 0.01% |
34,800
| – | – |
|
570
Oshkosh
OSK
$9.59B
| $5.14M | 0.01% |
+61,800
| New | +$5.61M |
|
571
J.M. Smucker
SJM
$12.6B
| $5.02M | 0.01% |
31,900
-9,700
| -23% | -$1.47M |
|
572
Atkore
ATKR
$3.17B
| $4.99M | 0.01% |
35,500
-6,400
| -15% | -$867K |
|
573
AutoNation
AN
$6.88B
| $4.96M | 0.01% |
36,900
+14,093
| +62% | +$1.81M |
|
574
Evercore
EVR
$11.5B
| $4.94M | 0.01% |
42,800
-8,041
| -16% | -$999K |
|
575
Copart
CPRT
$27.4B
| $4.93M | 0.01% |
131,200
+67,420
| +106% | +$2.29M |
|
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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.