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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
CINF icon
576
Cincinnati Financial
CINF
$26.7B
$4.93M 0.01%
44,000
+43,081
+4,688% +$4.9M
AGR
577
DELISTED
Avangrid, Inc.
AGR
$4.9M 0.01%
122,817
+4,450
+4% +$182K
EXP icon
578
Eagle Materials
EXP
$6.47B
$4.84M 0.01%
33,000
– –
LNTH icon
579
Lantheus
LNTH
$6.59B
$4.8M 0.01%
58,100
-42,700
-42% -$2.75M
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$4.8B
$4.78M 0.01%
82,500
+49,100
+147% +$2.7M
OXY icon
581
Occidental Petroleum
OXY
$58.6B
$4.76M 0.01%
76,310
+58,100
+319% +$3.61M
SYF icon
582
Synchrony
SYF
$25.4B
$4.73M 0.01%
162,500
+62,200
+62% +$2.09M
RRC icon
583
Range Resources
RRC
$9.41B
$4.71M 0.01%
178,000
+9,900
+6% +$249K
CDNS icon
584
Cadence Design Systems
CDNS
$91.4B
$4.69M 0.01%
22,321
+14,000
+168% +$2.65M
AMG icon
585
Affiliated Managers Group
AMG
$9.6B
$4.69M 0.01%
+32,900
New +$5.2M
COTY icon
586
Coty
COTY
$2.51B
$4.68M 0.01%
387,915
– –
MDB icon
587
MongoDB
MDB
$33.5B
$4.66M 0.01%
20,010
-14,115
-41% -$2.96M
IYW icon
588
iShares US Technology ETF
IYW
$25.3B
$4.64M 0.01%
50,000
– –
GPC icon
589
Genuine Parts
GPC
$18.5B
$4.62M 0.01%
27,600
+9,800
+55% +$1.65M
YUM icon
590
Yum! Brands
YUM
$39.7B
$4.61M 0.01%
34,900
-25,800
-43% -$3.32M
BEN icon
591
Franklin Resources
BEN
$17B
$4.58M 0.01%
+170,000
New +$4.97M
LDOS icon
592
Leidos
LDOS
$17.5B
$4.58M 0.01%
49,700
-21,036
-30% -$2.03M
DGX icon
593
Quest Diagnostics
DGX
$26.2B
$4.57M 0.01%
32,272
+8,703
+37% +$1.25M
CVX icon
594
Chevron
CVX
$382B
$4.54M 0.01%
27,831
-13,192
-32% -$2.21M
ZION icon
595
Zions Bancorporation
ZION
$10.3B
$4.53M 0.01%
151,200
+73,900
+96% +$3.38M
LU icon
596
Lufax Holding
LU
$1.44B
$4.51M 0.01%
553,249
+375,550
+211% +$3.6M
DASH icon
597
DoorDash
DASH
$90.9B
$4.42M 0.01%
69,500
-39,879
-36% -$2.29M
RIG icon
598
Transocean
RIG
$6.39B
$4.4M 0.01%
+692,400
New +$4.45M
RXDX
599
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4.4M 0.01%
41,000
– –
AMR icon
600
Alpha Metallurgical Resources
AMR
$1.95B
$4.35M 0.01%
27,900
-7,500
-21% -$1.2M
22 23
24
25 26

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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.