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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
JOYY
701
JOYY Inc
JOYY
$3.77B
$2.89M ﹤0.01%
92,653
+92,600
+174,717% +$3.12M
WMG icon
702
Warner Music
WMG
$13.8B
$2.87M ﹤0.01%
86,100
-7,100
-8% -$239K
CBOE icon
703
Cboe Global Markets
CBOE
$29.7B
$2.87M ﹤0.01%
21,400
-7,900
-27% -$992K
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.41B
$2.87M ﹤0.01%
140,800
+38,300
+37% +$807K
OLED icon
705
Universal Display
OLED
$4.29B
$2.84M ﹤0.01%
18,300
-19,100
-51% -$2.57M
FBP icon
706
First Bancorp
FBP
$4.42B
$2.83M ﹤0.01%
247,700
+93,700
+61% +$1.23M
BAH icon
707
Booz Allen Hamilton
BAH
$9.63B
$2.82M ﹤0.01%
30,400
-9,000
-23% -$853K
IONS icon
708
Ionis Pharmaceuticals
IONS
$9.35B
$2.81M ﹤0.01%
78,619
+5,719
+8% +$215K
DUOL icon
709
Duolingo
DUOL
$6.44B
$2.81M ﹤0.01%
19,700
-60,100
-75% -$6.17M
HUN icon
710
Huntsman Corp
HUN
$1.85B
$2.8M ﹤0.01%
102,200
-33,400
-25% -$995K
HPE icon
711
Hewlett Packard
HPE
$71.6B
$2.78M ﹤0.01%
174,819
+174,809
+1,748,090% +$2.75M
VLRS
712
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.78M ﹤0.01%
223,400
-276,600
-55% -$3.06M
ALLE icon
713
Allegion
ALLE
$14.3B
$2.76M ﹤0.01%
25,900
-1,400
-5% -$157K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.14B
$2.74M ﹤0.01%
+215,200
New +$2.77M
ABNB icon
715
Airbnb
ABNB
$109B
$2.71M ﹤0.01%
21,800
-3,872
-15% -$442K
GTLB icon
716
GitLab
GTLB
$7.01B
$2.71M ﹤0.01%
78,900
+1,800
+2% +$79.1K
BFH icon
717
Bread Financial
BFH
$4.39B
$2.67M ﹤0.01%
88,200
+65,900
+296% +$2.47M
SAGE
718
DELISTED
Sage Therapeutics
SAGE
$2.66M ﹤0.01%
+63,300
New +$2.72M
CPB icon
719
Campbell Soup
CPB
$6.72B
$2.62M ﹤0.01%
47,700
+23,200
+95% +$1.23M
CAR icon
720
Avis
CAR
$4.88B
$2.61M ﹤0.01%
13,400
-8,090
-38% -$1.62M
NEWR
721
DELISTED
New Relic, Inc.
NEWR
$2.6M ﹤0.01%
34,500
– –
NNN icon
722
NNN REIT
NNN
$8.72B
$2.6M ﹤0.01%
58,800
– –
LAUR icon
723
Laureate Education
LAUR
$5.09B
$2.58M ﹤0.01%
+219,600
New +$2.42M
RPD icon
724
Rapid7
RPD
$956M
$2.58M ﹤0.01%
56,200
+39,000
+227% +$1.66M
HCC icon
725
Warrior Met Coal
HCC
$5.11B
$2.58M ﹤0.01%
70,200
– –
27 28
29
30 31

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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.