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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25B
$4.35M 0.01%
24,805
+4,550
+22% +$827K
CIG icon
602
CEMIG Preferred Shares
CIG
$5.84B
$4.33M 0.01%
2,511,340
-977,600
-28% -$1.56M
INSW icon
603
International Seaways
INSW
$4.48B
$4.33M 0.01%
103,800
+80,400
+344% +$3.4M
SCCO icon
604
Southern Copper
SCCO
$167B
$4.28M 0.01%
+61,226
New +$4.11M
TREX icon
605
Trex
TREX
$4.91B
$4.26M 0.01%
87,500
+47,500
+119% +$2.4M
SHLS icon
606
Shoals Technologies Group
SHLS
$1.44B
$4.24M 0.01%
185,900
+99,800
+116% +$2.46M
J icon
607
Jacobs Solutions
J
$17.2B
$4.21M 0.01%
43,265
+40,351
+1,385% +$4.03M
M icon
608
Macy's
M
$6.55B
$4.2M 0.01%
240,138
-275,562
-53% -$5.83M
ANET icon
609
Arista Networks
ANET
$242B
$4.2M 0.01%
100,040
+90,504
+949% +$3.11M
ACM icon
610
Aecom
ACM
$9.42B
$4.19M 0.01%
49,700
-18,900
-28% -$1.63M
DINO icon
611
HF Sinclair
DINO
$15.2B
$4.16M 0.01%
86,000
+59,196
+221% +$3.08M
BYD icon
612
Boyd Gaming
BYD
$5.92B
$4.09M 0.01%
63,800
+12,300
+24% +$762K
HST icon
613
Host Hotels & Resorts
HST
$15.5B
$4.08M 0.01%
247,200
-281,400
-53% -$4.79M
GO icon
614
Grocery Outlet
GO
$972M
$4.07M 0.01%
144,000
+141,500
+5,660% +$4.06M
FLO icon
615
Flowers Foods
FLO
$1.51B
$4.06M 0.01%
148,300
– –
HEI.A icon
616
HEICO Corp Class A
HEI.A
$37B
$4.06M 0.01%
29,850
+6,900
+30% +$915K
UTHR icon
617
United Therapeutics
UTHR
$22.7B
$4.03M 0.01%
18,000
-4,300
-19% -$1.06M
TECH icon
618
Bio-Techne
TECH
$11.2B
$4.03M 0.01%
54,300
+4,680
+9% +$361K
TSEM icon
619
Tower Semiconductor
TSEM
$28.5B
$4.02M 0.01%
94,700
– –
FICO icon
620
Fair Isaac
FICO
$22.7B
$4.01M 0.01%
5,700
-2,900
-34% -$1.93M
BLDR icon
621
Builders FirstSource
BLDR
$7.74B
$4M 0.01%
45,000
-14,553
-24% -$1.15M
MAR icon
622
Marriott International
MAR
$90.9B
$3.98M 0.01%
23,962
-33,650
-58% -$5.6M
SLM icon
623
SLM Corp
SLM
$5.14B
$3.97M 0.01%
320,600
+110,600
+53% +$1.63M
GLNG icon
624
Golar LNG
GLNG
$5.16B
$3.97M 0.01%
183,605
+183,500
+174,762% +$4.11M
ASC icon
625
Ardmore Shipping
ASC
$670M
$3.95M 0.01%
265,500
+188,000
+243% +$2.95M
23 24
25
26 27

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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.