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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
+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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $300M | 0.53% |
1,853,606
-380,216
| -17% | -$58.3M |
|
52
Microsoft
MSFT
$3.71T
| $298M | 0.53% |
1,244,228
-623,278
| -33% | -$150M |
|
53
Eli Lilly
LLY
$1.06T
| $296M | 0.52% |
807,732
-29,240
| -3% | -$10.4M |
|
54
Pfizer
PFE
$153B
| $290M | 0.51% |
5,659,870
-750,790
| -12% | -$36M |
|
55
Merck
MRK
$318B
| $289M | 0.51% |
2,603,271
-632,560
| -20% | -$64.7M |
|
56
NextEra Energy
NEE
$177B
| $289M | 0.51% |
3,452,898
-413,810
| -11% | -$33.4M |
|
57
Walmart Inc
WMT
$890B
| $284M | 0.5% |
5,999,751
-1,074,345
| -15% | -$51M |
|
58
Morgan Stanley
MS
$340B
| $283M | 0.5% |
3,333,624
-201,830
| -6% | -$17.2M |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $273M | 0.48% |
3,077,600
-1,042,900
| -25% | -$99.5M |
|
|
60
S&P Global
SPGI
$120B
| $270M | 0.48% |
806,775
-1,798,822
| -69% | -$593M |
|
61
Equity Residential
EQR
$25.1B
| $259M | 0.46% |
4,386,060
+54,155
| +1% | +$3.39M |
|
62
Boston Scientific
BSX
$71.5B
| $258M | 0.46% |
5,579,957
+18,200
| +0.3% | +$788K |
|
63
AvalonBay Communities
AVB
$26.8B
| $257M | 0.46% |
1,593,771
-34,000
| -2% | -$5.79M |
|
64
Costco
COST
$420B
| $253M | 0.45% |
553,845
-206,065
| -27% | -$101M |
|
65
Netflix
NFLX
$309B
| $250M | 0.44% |
8,479,300
-269,540
| -3% | -$7.56M |
|
66
T-Mobile US
TMUS
$190B
| $249M | 0.44% |
1,777,116
-153,257
| -8% | -$22M |
|
67
Nutrien
NTR
$30.7B
| $248M | 0.44% |
3,405,100
+1,025,100
| +43% | +$81M |
|
68
Royal Caribbean
RCL
$85.6B
| $236M | 0.42% |
4,767,685
+78,193
| +2% | +$4.1M |
|
|
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $233M | 0.41% |
10,111,111
| – | – |
|
70
MGM Resorts International
MGM
$11.2B
| $231M | 0.41% |
6,880,203
-31,320
| -0.5% | -$1.08M |
|
71
Philip Morris
PM
$295B
| $225M | 0.4% |
2,222,789
-172,800
| -7% | -$16.3M |
|
72
Mid-America Apartment Communities
MAA
$15.7B
| $221M | 0.39% |
1,406,941
-10,100
| -0.7% | -$1.57M |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $220M | 0.39% |
1,826,215
-449,439
| -20% | -$52.8M |
|
74
Agnico Eagle Mines
AEM
$90.5B
| $217M | 0.38% |
4,175,582
+1,350,000
| +48% | +$63.7M |
|
75
Advanced Micro Devices
AMD
$789B
| $209M | 0.37% |
3,228,341
-549,100
| -15% | -$36.2M |
|
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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.