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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
WU icon
576
Western Union
WU
$2.19B
$3.79M 0.01%
275,000
-6,100
-2% -$84.2K
ELAN icon
577
Elanco Animal Health
ELAN
$11.1B
$3.78M 0.01%
309,454
+256,300
+482% +$3.19M
L icon
578
Loews
L
$23.3B
$3.77M 0.01%
64,621
– –
MUR icon
579
Murphy Oil
MUR
$5.09B
$3.76M 0.01%
87,400
+1,700
+2% +$76.6K
MP icon
580
MP Materials
MP
$9.74B
$3.75M 0.01%
154,500
+86,322
+127% +$2.62M
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.73M 0.01%
+19,000
New +$4.07M
HUN icon
582
Huntsman Corp
HUN
$1.82B
$3.73M 0.01%
135,600
+84,600
+166% +$2.3M
IYW icon
583
iShares US Technology ETF
IYW
$25.3B
$3.72M 0.01%
50,000
– –
QLYS icon
584
Qualys
QLYS
$6.43B
$3.69M 0.01%
32,900
+2,000
+6% +$250K
DGX icon
585
Quest Diagnostics
DGX
$26.2B
$3.69M 0.01%
23,569
-38,900
-62% -$5.59M
STAG icon
586
STAG Industrial
STAG
$7.09B
$3.69M 0.01%
114,100
+49,600
+77% +$1.55M
TRIP icon
587
TripAdvisor
TRIP
$1.26B
$3.68M 0.01%
204,480
+68,580
+50% +$1.43M
CBOE icon
588
Cboe Global Markets
CBOE
$29.8B
$3.68M 0.01%
29,300
-1,000
-3% -$123K
VVV icon
589
Valvoline
VVV
$4.3B
$3.66M 0.01%
112,000
+12,700
+13% +$384K
TS icon
590
Tenaris
TS
$27.4B
$3.66M 0.01%
104,000
– –
PODD icon
591
Insulet
PODD
$9.91B
$3.65M 0.01%
+12,400
New +$3.42M
MKL icon
592
Markel Group
MKL
$22.8B
$3.65M 0.01%
2,767
+1,360
+97% +$1.68M
APA icon
593
APA Corp
APA
$14.4B
$3.64M 0.01%
77,955
+77,100
+9,018% +$3.45M
SPOT icon
594
Spotify
SPOT
$105B
$3.62M 0.01%
45,853
-34,779
-43% -$2.81M
SIMO icon
595
Silicon Motion
SIMO
$7.82B
$3.61M 0.01%
+55,500
New +$3.4M
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.01%
25,100
+19,600
+356% +$2.87M
HIG icon
597
Hartford Financial Services
HIG
$38.7B
$3.56M 0.01%
46,926
+12,200
+35% +$878K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.01%
+63,707
New +$3.12M
JBHT icon
599
JB Hunt Transport Services
JBHT
$25B
$3.53M 0.01%
20,255
-29,760
-60% -$5.19M
CAR icon
600
Avis
CAR
$4.9B
$3.52M 0.01%
21,490
-153,700
-88% -$30.8M
22 23
24
25 26

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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.