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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
GTLB icon
601
GitLab
GTLB
$6.88B
$3.5M 0.01%
77,100
+34,000
+79% +$1.54M
NFG icon
602
National Fuel Gas
NFG
$7.78B
$3.49M 0.01%
+55,200
New +$3.55M
SLM icon
603
SLM Corp
SLM
$5.14B
$3.49M 0.01%
210,000
+120,600
+135% +$1.98M
LULU icon
604
lululemon athletica
LULU
$14.5B
$3.46M 0.01%
10,800
-6,000
-36% -$1.97M
CPAY icon
605
Corpay
CPAY
$26.3B
$3.44M 0.01%
18,740
+13,500
+258% +$2.47M
FFIV icon
606
F5
FFIV
$23.2B
$3.43M 0.01%
23,900
+19,600
+456% +$2.87M
ASR icon
607
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.42M 0.01%
14,700
-66,200
-82% -$15.4M
CALM icon
608
Cal-Maine
CALM
$3.85B
$3.41M 0.01%
+62,600
New +$3.62M
ITCI
609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.4M 0.01%
64,200
+55,400
+630% +$2.78M
VRN
610
DELISTED
Veren
VRN
$3.38M 0.01%
474,100
-59,550
-11% -$442K
NTAP icon
611
NetApp
NTAP
$39B
$3.35M 0.01%
55,840
-72,710
-57% -$4.82M
COTY icon
612
Coty
COTY
$2.51B
$3.32M 0.01%
387,915
– –
SYF icon
613
Synchrony
SYF
$25.4B
$3.3M 0.01%
100,300
-9,300
-8% -$319K
BRX icon
614
Brixmor Property Group
BRX
$9.15B
$3.29M 0.01%
145,089
+86,500
+148% +$1.85M
WMG icon
615
Warner Music
WMG
$13.8B
$3.26M 0.01%
93,200
+48,500
+109% +$1.41M
DPZ icon
616
Domino's
DPZ
$11.5B
$3.26M 0.01%
9,400
-200
-2% -$70K
VOYA icon
617
Voya Financial
VOYA
$9.08B
$3.24M 0.01%
52,688
+26,800
+104% +$1.72M
SF
618
Stifel
SF
$12.6B
$3.22M 0.01%
82,800
+15,000
+22% +$593K
PAYX icon
619
Paychex
PAYX
$43.1B
$3.2M 0.01%
27,720
-13,400
-33% -$1.57M
IPGP icon
620
IPG Photonics
IPGP
$3.61B
$3.18M 0.01%
33,600
+7,300
+28% +$655K
CTRE icon
621
CareTrust REIT
CTRE
$9.55B
$3.18M 0.01%
171,200
+122,100
+249% +$2.28M
MTG icon
622
MGIC Investment
MTG
$6.21B
$3.16M 0.01%
243,100
+166,600
+218% +$2.19M
AGCO icon
623
AGCO
AGCO
$7.06B
$3.16M 0.01%
22,762
+22,400
+6,188% +$2.76M
OGN icon
624
Organon & Co
OGN
$3.58B
$3.14M 0.01%
112,500
+50,981
+83% +$1.3M
ERF
625
DELISTED
Enerplus Corporation
ERF
$3.13M 0.01%
177,400
+39,600
+29% +$680K
23 24
25
26 27

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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.