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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
SABR icon
676
Sabre
SABR
$848M
$3.29M 0.01%
+766,610
New +$4.39M
TOL icon
677
Toll Brothers
TOL
$14.2B
$3.28M 0.01%
54,700
+3,200
+6% +$185K
RVLV icon
678
Revolve Group
RVLV
$1.7B
$3.26M 0.01%
+124,100
New +$3.2M
DDS icon
679
Dillards
DDS
$10.2B
$3.26M 0.01%
10,600
-3,100
-23% -$1.1M
SF
680
Stifel
SF
$12.7B
$3.19M 0.01%
81,000
-1,800
-2% -$75.7K
NYT icon
681
New York Times
NYT
$10.3B
$3.18M 0.01%
81,700
+11,900
+17% +$439K
NSIT icon
682
Insight Enterprises
NSIT
$4.57B
$3.17M 0.01%
+22,204
New +$2.76M
NATI
683
DELISTED
National Instruments Corp
NATI
$3.17M 0.01%
+60,500
New +$3.03M
NLY icon
684
Annaly Capital Management
NLY
$17.3B
$3.17M 0.01%
165,900
+52,925
+47% +$1.12M
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.14M 0.01%
28,786
+15,043
+109% +$1.66M
CIGI icon
686
Colliers International
CIGI
$5.24B
$3.14M 0.01%
29,791
+29,670
+24,521% +$3.18M
PAYX icon
687
Paychex
PAYX
$43B
$3.1M ﹤0.01%
27,064
-656
-2% -$74.6K
JXN icon
688
Jackson Financial
JXN
$8.88B
$3.06M ﹤0.01%
81,700
+63,400
+346% +$2.6M
BRX icon
689
Brixmor Property Group
BRX
$9.1B
$3.05M ﹤0.01%
141,800
-3,289
-2% -$73.2K
BR icon
690
Broadridge
BR
$19.8B
$3.03M ﹤0.01%
20,683
+5,418
+35% +$775K
WCC
691
WESCO International
WCC
$18.3B
$3.03M ﹤0.01%
19,600
+10,434
+114% +$1.56M
WTW icon
692
Willis Towers Watson
WTW
$31.7B
$3.02M ﹤0.01%
+13,000
New +$3.14M
WWE
693
DELISTED
World Wrestling Entertainment
WWE
$2.99M ﹤0.01%
32,800
-29,000
-47% -$2.48M
VC icon
694
Visteon
VC
$2.84B
$2.98M ﹤0.01%
+19,000
New +$2.94M
TRMB icon
695
Trimble
TRMB
$13.6B
$2.98M ﹤0.01%
56,760
+48,760
+610% +$2.6M
TS icon
696
Tenaris
TS
$27.1B
$2.96M ﹤0.01%
104,000
– –
LPX icon
697
Louisiana-Pacific
LPX
$5.33B
$2.94M ﹤0.01%
54,300
+29,200
+116% +$1.79M
FFIV icon
698
F5
FFIV
$23.4B
$2.93M ﹤0.01%
20,100
-3,800
-16% -$549K
VVV icon
699
Valvoline
VVV
$4.28B
$2.92M ﹤0.01%
83,700
-28,300
-25% -$984K
COOP
700
DELISTED
Mr. Cooper
COOP
$2.91M ﹤0.01%
71,000
– –
26 27
28
29 30

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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.