We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$35.3B
| $3.11M | 0.01% |
45,600
+14,900
| +49% | +$985K |
|
627
Diamondback Energy
FANG
$55.7B
| $3.1M | 0.01% |
22,672
+5,600
| +33% | +$818K |
|
628
SL Green Realty
SLG
$3.9B
| $3.1M | 0.01% |
91,901
+49,100
| +115% | +$1.87M |
|
629
Genuine Parts
GPC
$18.5B
| $3.09M | 0.01% |
17,800
-3,600
| -17% | -$626K |
|
630
Independent Bank
INDB
$3.97B
| $3.06M | 0.01% |
+36,300
| New | +$3.08M |
|
|
SMAR
631
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | 0.01% |
77,820
+11,500
| +17% | +$392K |
|
632
Outfront Media
OUT
$5.29B
| $3.05M | 0.01% |
+187,143
| New | +$3.16M |
|
|
FISV
633
Fiserv Inc
FISV
$27.8B
| $3.03M | 0.01% |
29,950
+28,337
| +1,757% | +$2.82M |
|
634
Boot Barn
BOOT
$5.11B
| $3.01M | 0.01% |
48,200
+19,400
| +67% | +$1.16M |
|
635
Palantir
PLTR
$421B
| $3.01M | 0.01% |
468,178
-6,818,729
| -94% | -$51.7M |
|
636
StoneCo
STNE
$2.52B
| $2.99M | 0.01% |
316,600
+180,600
| +133% | +$1.89M |
|
637
Toast
TOST
$20.6B
| $2.94M | 0.01% |
163,100
+5,700
| +4% | +$107K |
|
638
Acuity Brands
AYI
$10.6B
| $2.93M | 0.01% |
17,696
+15,200
| +609% | +$2.7M |
|
|
TIXT
639
DELISTED
TELUS International
TIXT
| $2.93M | 0.01% |
148,400
| – | – |
|
640
Methanex
MEOH
$4.27B
| $2.9M | 0.01% |
76,600
+15,200
| +25% | +$557K |
|
641
Emcor
EME
$35.7B
| $2.89M | 0.01% |
+19,500
| New | +$2.77M |
|
642
Allegion
ALLE
$14.1B
| $2.87M | 0.01% |
27,300
-4,400
| -14% | -$459K |
|
|
ENLC
643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.87M | 0.01% |
+233,400
| New | +$2.69M |
|
644
Intuit
INTU
$91.5B
| $2.86M | 0.01% |
7,343
-7,300
| -50% | -$2.9M |
|
|
COOP
645
DELISTED
Mr. Cooper
COOP
| $2.85M | 0.01% |
71,000
| – | – |
|
646
Synaptics
SYNA
$4.09B
| $2.85M | 0.01% |
29,900
+13,100
| +78% | +$1.26M |
|
647
American Financial Group
AFG
$11.9B
| $2.83M | 0.01% |
20,600
-14,300
| -41% | -$1.96M |
|
648
Alkermes
ALKS
$8.29B
| $2.82M | 0.01% |
+108,100
| New | +$2.59M |
|
649
Ternium
TX
$10.8B
| $2.81M | 0.01% |
92,060
| – | – |
|
650
Boyd Gaming
BYD
$5.92B
| $2.81M | 0.01% |
51,500
-2,200
| -4% | -$124K |
|
Similar funds
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.