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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$320M 0.51%
6,389,486
+809,529
+15% +$38.2M
AMT icon
52
American Tower
AMT
$80.4B
$318M 0.5%
1,557,936
+37,961
+2% +$7.96M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$308M 0.49%
998,626
-169,158
-14% -$52.1M
RCL icon
54
Royal Caribbean
RCL
$85.6B
$308M 0.49%
4,720,769
-46,916
-1% -$3.1M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$307M 0.49%
1,723,000
-130,000
-7% -$23.9M
TME icon
56
Tencent Music
TME
$15.6B
$306M 0.48%
36,993,022
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$303M 0.48%
7,149,365
+2,043,650
+40% +$89.7M
PM icon
58
Philip Morris
PM
$295B
$295M 0.47%
3,029,607
+806,818
+36% +$80.4M
PDD icon
59
Pinduoduo
PDD
$131B
$294M 0.47%
3,873,106
-178,400
-4% -$16.1M
ABBV icon
60
AbbVie
ABBV
$435B
$291M 0.46%
1,826,263
-27,343
-1% -$4.18M
MRK icon
61
Merck
MRK
$318B
$289M 0.46%
2,720,471
+117,200
+5% +$12.7M
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$286M 0.45%
3,723,370
+1,813,770
+95% +$140M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$286M 0.45%
2,913,809
-314,532
-10% -$25.6M
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$284M 0.45%
1,691,975
+98,204
+6% +$16.8M
MS icon
65
Morgan Stanley
MS
$340B
$278M 0.44%
3,165,096
-168,528
-5% -$15.7M
SHOP icon
66
Shopify
SHOP
$195B
$275M 0.44%
5,745,000
+665,200
+13% +$29.3M
QSR icon
67
Restaurant Brands International
QSR
$25.8B
$269M 0.43%
4,015,175
+1,339,630
+50% +$87.3M
NEE icon
68
NextEra Energy
NEE
$177B
$268M 0.42%
3,475,582
+22,684
+0.7% +$1.74M
MGM icon
69
MGM Resorts International
MGM
$11.2B
$264M 0.42%
5,948,361
-931,842
-14% -$38.7M
EQR icon
70
Equity Residential
EQR
$25.1B
$263M 0.42%
4,377,360
-8,700
-0.2% -$534K
PFE icon
71
Pfizer
PFE
$153B
$257M 0.41%
6,310,204
+650,334
+11% +$28.1M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$242M 0.38%
419,720
+45,500
+12% +$25.6M
MNSO icon
73
MINISO
MNSO
$3.75B
$240M 0.38%
13,544,749
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$225M 0.36%
1,730,285
-861,557
-33% -$118M
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$221M 0.35%
1,186,448
+69,188
+6% +$12.3M
1 2
3
4 5

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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.