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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.46B
$2.75M ﹤0.01%
+72,900
New +$3.07M
HEI.A icon
652
HEICO Corp Class A
HEI.A
$37B
$2.75M ﹤0.01%
22,950
-25,000
-52% -$3.05M
R icon
653
Ryder
R
$9.98B
$2.74M ﹤0.01%
32,800
-1,900
-5% -$160K
ASH icon
654
Ashland
ASH
$3.45B
$2.74M ﹤0.01%
25,482
+1,800
+8% +$190K
CCEP icon
655
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.73M ﹤0.01%
49,300
+38,200
+344% +$1.92M
SWN
656
DELISTED
Southwestern Energy Company
SWN
$2.72M ﹤0.01%
464,495
+32,500
+8% +$214K
CDW icon
657
CDW
CDW
$17.1B
$2.71M ﹤0.01%
15,181
-29,500
-66% -$5.19M
WEN icon
658
Wendy's
WEN
$1.39B
$2.7M ﹤0.01%
119,245
-5,300
-4% -$113K
TNL icon
659
Travel + Leisure Co
TNL
$4.5B
$2.7M ﹤0.01%
74,100
+42,000
+131% +$1.57M
NNN icon
660
NNN REIT
NNN
$8.8B
$2.69M ﹤0.01%
+58,800
New +$2.56M
FOX icon
661
Fox Class B
FOX
$23.6B
$2.69M ﹤0.01%
94,543
-818,990
-90% -$23.4M
WSC icon
662
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.69M ﹤0.01%
59,545
-41,400
-41% -$1.86M
ITT icon
663
ITT
ITT
$18.9B
$2.66M ﹤0.01%
32,800
-3,100
-9% -$240K
LECO icon
664
Lincoln Electric
LECO
$15.1B
$2.63M ﹤0.01%
+18,200
New +$2.55M
XPO icon
665
XPO
XPO
$23.5B
$2.6M ﹤0.01%
78,000
-378,850
-83% -$12.8M
DG icon
666
Dollar General
DG
$27B
$2.59M ﹤0.01%
10,509
+3,411
+48% +$844K
TNDM icon
667
Tandem Diabetes Care
TNDM
$1.59B
$2.58M ﹤0.01%
57,300
+21,300
+59% +$964K
TOL icon
668
Toll Brothers
TOL
$14B
$2.57M ﹤0.01%
51,500
+38,400
+293% +$1.77M
LYFT icon
669
Lyft
LYFT
$6.53B
$2.56M ﹤0.01%
232,000
+23,100
+11% +$279K
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.28B
$2.56M ﹤0.01%
205,600
+73,400
+56% +$936K
VST icon
671
Vistra
VST
$48B
$2.54M ﹤0.01%
+109,400
New +$2.53M
OVV icon
672
Ovintiv
OVV
$17.6B
$2.53M ﹤0.01%
49,862
+2,562
+5% +$134K
FTI icon
673
TechnipFMC
FTI
$29.1B
$2.52M ﹤0.01%
206,600
+97,900
+90% +$1.1M
BC icon
674
Brunswick
BC
$5.21B
$2.49M ﹤0.01%
34,600
-8,400
-20% -$597K
LII icon
675
Lennox International
LII
$14.6B
$2.49M ﹤0.01%
10,411
+6,800
+188% +$1.66M
25 26
27
28 29

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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.