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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
(+12%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
TC Energy
TRP
|
+$377M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$255M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$365M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$319M |
| 3 |
Akamai
AKAM
|
+$261M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$1.59B
| $3.6M | 0.01% |
88,700
+31,400
| +55% | +$1.3M |
|
652
ServiceNow
NOW
$132B
| $3.58M | 0.01% |
38,565
-626,500
| -94% | -$54.6M |
|
653
Paycom
PAYC
$9.62B
| $3.57M | 0.01% |
11,730
-548
| -4% | -$165K |
|
654
Ameriprise Financial
AMP
$49.2B
| $3.56M | 0.01% |
11,600
+5,624
| +94% | +$1.84M |
|
655
Camden Property Trust
CPT
$11B
| $3.55M | 0.01% |
33,900
-12,000
| -26% | -$1.37M |
|
656
Texas Instruments
TXN
$256B
| $3.55M | 0.01% |
19,100
+15,900
| +497% | +$2.8M |
|
657
Box
BOX
$4.65B
| $3.51M | 0.01% |
131,100
+7,600
| +6% | +$229K |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | 0.01% |
+64,200
| New | +$3.75M |
|
659
Liberty Energy
LBRT
$3.45B
| $3.47M | 0.01% |
+271,100
| New | +$4.01M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.47M | 0.01% |
+61,700
| New | +$3.45M |
|
661
BILL Holdings
BILL
$4.91B
| $3.45M | 0.01% |
42,500
+105
| +0.2% | +$9.74K |
|
662
InterDigital
IDCC
$8.99B
| $3.45M | 0.01% |
47,300
| – | – |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
63,707
| – | – |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $3.43M | 0.01% |
10,311
+5,443
| +112% | +$1.54M |
|
|
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
| $3.41M | 0.01% |
71,400
-6,420
| -8% | -$279K |
|
666
Jabil
JBL
$35.3B
| $3.41M | 0.01% |
38,700
-6,900
| -15% | -$556K |
|
667
CoStar Group
CSGP
$12.8B
| $3.41M | 0.01% |
49,492
| – | – |
|
|
HCP
668
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.39M | 0.01% |
115,900
+107,100
| +1,217% | +$3.2M |
|
|
FISV
669
Fiserv Inc
FISV
$27.8B
| $3.39M | 0.01% |
29,950
| – | – |
|
670
Ally Financial
ALLY
$13.3B
| $3.37M | 0.01% |
132,100
+69,400
| +111% | +$1.99M |
|
671
Bath & Body Works
BBWI
$3.89B
| $3.37M | 0.01% |
92,000
+42,200
| +85% | +$1.77M |
|
672
Applied Materials
AMAT
$415B
| $3.35M | 0.01% |
27,300
+18,300
| +203% | +$2.1M |
|
673
Acadia Healthcare
ACHC
$2.96B
| $3.33M | 0.01% |
46,100
+29,500
| +178% | +$2.3M |
|
|
AXON
674
Axon Enterprise
AXON
$48.4B
| $3.31M | 0.01% |
14,700
+12,840
| +690% | +$2.55M |
|
675
Fox Class B
FOX
$23.6B
| $3.3M | 0.01% |
105,443
+10,900
| +12% | +$342K |
|
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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.