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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
LSTR icon
701
Landstar System
LSTR
$6.05B
$2.17M ﹤0.01%
13,345
+4,300
+48% +$690K
CACI icon
702
CACI
CACI
$14.3B
$2.16M ﹤0.01%
7,200
+6,200
+620% +$1.81M
CHX
703
DELISTED
ChampionX
CHX
$2.13M ﹤0.01%
+73,400
New +$2.03M
SHLS icon
704
Shoals Technologies Group
SHLS
$1.44B
$2.12M ﹤0.01%
86,100
+72,500
+533% +$1.75M
CHGG icon
705
Chegg
CHGG
$94.8M
$2.12M ﹤0.01%
83,945
-58,300
-41% -$1.48M
BCRX icon
706
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.12M ﹤0.01%
184,700
+176,600
+2,180% +$2.2M
SBCF icon
707
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2.12M ﹤0.01%
+67,900
New +$2.16M
BBWI icon
708
Bath & Body Works
BBWI
$3.89B
$2.1M ﹤0.01%
49,800
+22,090
+80% +$824K
VAC icon
709
Marriott Vacations Worldwide
VAC
$3.89B
$2.09M ﹤0.01%
15,563
+11,600
+293% +$1.62M
VET icon
710
Vermilion Energy
VET
$1.75B
$2.08M ﹤0.01%
117,728
– –
HLF icon
711
Herbalife
HLF
$1.21B
$2.07M ﹤0.01%
138,900
+48,600
+54% +$846K
CCK icon
712
Crown Holdings
CCK
$13.1B
$2.06M ﹤0.01%
25,000
– –
BR icon
713
Broadridge
BR
$19.8B
$2.05M ﹤0.01%
15,265
+15,055
+7,169% +$2.14M
NOAH
714
Noah Holdings
NOAH
$605M
$2.04M ﹤0.01%
131,900
-137,800
-51% -$2.01M
LYEL icon
715
Lyell Immunopharma
LYEL
$351M
$2.04M ﹤0.01%
29,412
– –
WIT icon
716
Wipro
WIT
$19.7B
$2.02M ﹤0.01%
866,600
-1,565,600
-64% -$3.74M
OKE icon
717
Oneok
OKE
$56.9B
$2M ﹤0.01%
30,514
-16,226
-35% -$997K
HUBG icon
718
HUB Group
HUBG
$2.9B
$2M ﹤0.01%
+50,400
New +$1.97M
LBTYK icon
719
Liberty Global Class C
LBTYK
$3.41B
$1.99M ﹤0.01%
102,500
+73,800
+257% +$1.4M
POST icon
720
Post Holdings
POST
$3.45B
$1.99M ﹤0.01%
22,000
+15,500
+238% +$1.38M
ERIC icon
721
Ericsson
ERIC
$32.7B
$1.98M ﹤0.01%
+338,800
New +$2.04M
TDOC icon
722
Teladoc Health
TDOC
$1.29B
$1.97M ﹤0.01%
83,200
+59,600
+253% +$1.61M
BRKR icon
723
Bruker
BRKR
$8.58B
$1.96M ﹤0.01%
28,700
+15,500
+117% +$985K
FBP icon
724
First Bancorp
FBP
$4.42B
$1.96M ﹤0.01%
+154,000
New +$2.25M
NEWR
725
DELISTED
New Relic, Inc.
NEWR
$1.95M ﹤0.01%
34,500
– –
27 28
29
30 31

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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.