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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
VTRS icon
626
Viatris
VTRS
$18.7B
$3.93M 0.01%
408,800
– –
TIXT
627
DELISTED
TELUS International
TIXT
$3.89M 0.01%
192,720
+44,320
+30% +$957K
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.88M 0.01%
30,000
– –
CTRA
629
DELISTED
Coterra Energy
CTRA
$3.86M 0.01%
157,210
+99,200
+171% +$2.44M
PLTR icon
630
Palantir
PLTR
$422B
$3.85M 0.01%
455,600
-12,578
-3% -$98.4K
ROKU icon
631
Roku
ROKU
$22.5B
$3.82M 0.01%
58,100
+57,070
+5,541% +$3.34M
GWRE icon
632
Guidewire Software
GWRE
$14.7B
$3.82M 0.01%
46,500
+24,500
+111% +$1.78M
BMBL icon
633
Bumble
BMBL
$366M
$3.81M 0.01%
+194,800
New +$4.4M
TX icon
634
Ternium
TX
$10.9B
$3.8M 0.01%
92,060
– –
REG icon
635
Regency Centers
REG
$13.8B
$3.77M 0.01%
61,700
+22,200
+56% +$1.4M
SEE
636
DELISTED
Sealed Air
SEE
$3.77M 0.01%
82,200
-9,400
-10% -$467K
SMTC icon
637
Semtech
SMTC
$12.4B
$3.77M 0.01%
+156,258
New +$4.89M
MUSA icon
638
Murphy USA
MUSA
$10.1B
$3.77M 0.01%
14,600
-7,000
-32% -$1.82M
DAY
639
DELISTED
Dayforce
DAY
$3.74M 0.01%
51,147
+33,400
+188% +$2.37M
PWR icon
640
Quanta Services
PWR
$102B
$3.73M 0.01%
22,411
+18,200
+432% +$2.8M
FOUR icon
641
Shift4
FOUR
$3.42B
$3.73M 0.01%
49,200
+27,100
+123% +$1.75M
BLD
642
DELISTED
TopBuild
BLD
$3.73M 0.01%
17,900
+3,474
+24% +$672K
IRTC icon
643
iRhythm Holdings
IRTC
$3.99B
$3.72M 0.01%
30,000
+27,400
+1,054% +$2.97M
WEN icon
644
Wendy's
WEN
$1.4B
$3.72M 0.01%
170,700
+51,455
+43% +$1.13M
VOYA icon
645
Voya Financial
VOYA
$8.97B
$3.7M 0.01%
51,800
-888
-2% -$62.2K
GDDY icon
646
GoDaddy
GDDY
$11.6B
$3.69M 0.01%
+47,500
New +$3.67M
MUR icon
647
Murphy Oil
MUR
$5.08B
$3.68M 0.01%
99,400
+12,000
+14% +$479K
NFG icon
648
National Fuel Gas
NFG
$7.73B
$3.67M 0.01%
63,500
+8,300
+15% +$481K
VICI icon
649
VICI Properties
VICI
$28.7B
$3.65M 0.01%
112,000
+108,661
+3,254% +$3.59M
CPAY icon
650
Corpay
CPAY
$26.6B
$3.64M 0.01%
17,250
-1,490
-8% -$302K
24 25
26
27 28

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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.