We are live on ! Find out more
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
REG icon
676
Regency Centers
REG
$13.9B
$2.47M ﹤0.01%
+39,500
New +$2.43M
GPK icon
677
Graphic Packaging
GPK
$3.53B
$2.47M ﹤0.01%
110,832
+24,900
+29% +$548K
ASX icon
678
ASE Group
ASX
$82.7B
$2.45M ﹤0.01%
+391,100
New +$2.29M
AN icon
679
AutoNation
AN
$6.88B
$2.45M ﹤0.01%
22,807
-4,900
-18% -$542K
EEFT icon
680
Euronet Worldwide
EEFT
$2.65B
$2.44M ﹤0.01%
+25,900
New +$2.24M
CMA
681
DELISTED
Comerica
CMA
$2.43M ﹤0.01%
36,400
+13,000
+56% +$900K
HCC icon
682
Warrior Met Coal
HCC
$5.04B
$2.43M ﹤0.01%
70,200
-27,100
-28% -$958K
NVR icon
683
NVR
NVR
$16.8B
$2.42M ﹤0.01%
524
+180
+52% +$791K
EWBC icon
684
East-West Bancorp
EWBC
$18.1B
$2.41M ﹤0.01%
36,500
-7,200
-16% -$493K
NLY icon
685
Annaly Capital Management
NLY
$17.3B
$2.38M ﹤0.01%
112,975
+38,450
+52% +$757K
CHRD icon
686
Chord Energy
CHRD
$7.8B
$2.38M ﹤0.01%
17,400
-11,800
-40% -$1.73M
CRK icon
687
Comstock Resources
CRK
$4.22B
$2.37M ﹤0.01%
+173,200
New +$2.96M
ARMK icon
688
Aramark
ARMK
$14.6B
$2.36M ﹤0.01%
79,161
-1,913,793
-96% -$52.8M
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.36M ﹤0.01%
14,817
-659,500
-98% -$96.7M
CE icon
690
Celanese
CE
$4.88B
$2.36M ﹤0.01%
23,083
-1,000
-4% -$99.2K
TENB icon
691
Tenable Holdings
TENB
$4.04B
$2.34M ﹤0.01%
61,390
+23,090
+60% +$847K
IDCC icon
692
InterDigital
IDCC
$8.99B
$2.34M ﹤0.01%
47,300
– –
NYT icon
693
New York Times
NYT
$10.5B
$2.27M ﹤0.01%
69,800
-1,000
-1% -$32.6K
BLD
694
DELISTED
TopBuild
BLD
$2.26M ﹤0.01%
14,426
+2,000
+16% +$318K
NSA
695
DELISTED
National Storage Affiliates Trust
NSA
$2.22M ﹤0.01%
61,400
-17,800
-22% -$696K
CRUS icon
696
Cirrus Logic
CRUS
$6.11B
$2.21M ﹤0.01%
+29,700
New +$2.14M
ABNB icon
697
Airbnb
ABNB
$111B
$2.19M ﹤0.01%
25,672
-227,100
-90% -$22.9M
TGT icon
698
Target
TGT
$69B
$2.19M ﹤0.01%
14,712
+447
+3% +$70.1K
NXST icon
699
Nexstar Media Group
NXST
$5.91B
$2.19M ﹤0.01%
+12,500
New +$2.19M
RJF icon
700
Raymond James Financial
RJF
$34.5B
$2.19M ﹤0.01%
20,450
-1,600
-7% -$180K
26 27
28
29 30

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.