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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 | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$27.4B
| $1.94M | ﹤0.01% |
63,780
-37,956
| -37% | -$1.14M |
|
|
NVMI
727
Nova
NVMI
$12.2B
| $1.91M | ﹤0.01% |
23,600
| – | – |
|
728
DigitalBridge
DBRG
$2.95B
| $1.91M | ﹤0.01% |
174,550
| – | – |
|
729
Teradata
TDC
$2.58B
| $1.88M | ﹤0.01% |
56,000
+29,400
| +111% | +$946K |
|
730
Ameriprise Financial
AMP
$49.2B
| $1.86M | ﹤0.01% |
5,976
-17,000
| -74% | -$5.19M |
|
731
Enovis
ENOV
$1.4B
| $1.86M | ﹤0.01% |
34,733
+5,500
| +19% | +$284K |
|
732
CVB Financial
CVBF
$3.97B
| $1.85M | ﹤0.01% |
+72,000
| New | +$1.96M |
|
733
WIX.com
WIX
$2.61B
| $1.85M | ﹤0.01% |
24,030
+22,500
| +1,471% | +$1.82M |
|
734
Amphenol
APH
$207B
| $1.83M | ﹤0.01% |
48,116
-282,400
| -85% | -$10.7M |
|
735
AMN Healthcare
AMN
$1.42B
| $1.83M | ﹤0.01% |
17,800
+12,800
| +256% | +$1.47M |
|
|
DADA
736
DELISTED
Dada Nexus
DADA
| $1.83M | ﹤0.01% |
261,900
+247,600
| +1,731% | +$1.3M |
|
737
Healthpeak Properties
DOC
$14.4B
| $1.8M | ﹤0.01% |
71,900
+42,100
| +141% | +$1.02M |
|
738
Agree Realty
ADC
$9.22B
| $1.8M | ﹤0.01% |
25,400
+9,700
| +62% | +$666K |
|
739
National Bank Holdings
NBHC
$1.91B
| $1.8M | ﹤0.01% |
+42,700
| New | +$1.84M |
|
740
Tenet Healthcare
THC
$20.9B
| $1.8M | ﹤0.01% |
36,800
+16,000
| +77% | +$740K |
|
741
Cognex
CGNX
$10.8B
| $1.78M | ﹤0.01% |
37,700
+16,900
| +81% | +$792K |
|
742
Power Integrations
POWI
$3.46B
| $1.73M | ﹤0.01% |
24,100
+11,800
| +96% | +$842K |
|
743
3M
MMM
$93.9B
| $1.73M | ﹤0.01% |
17,222
+16,435
| +2,088% | +$1.68M |
|
744
Globe Life
GL
$14.2B
| $1.72M | ﹤0.01% |
14,300
+3,000
| +27% | +$343K |
|
745
Amdocs
DOX
$6.22B
| $1.72M | ﹤0.01% |
18,900
+500
| +3% | +$42.5K |
|
746
Bloom Energy
BE
$62B
| $1.72M | ﹤0.01% |
+89,800
| New | +$1.76M |
|
747
RingCentral
RNG
$5.38B
| $1.71M | ﹤0.01% |
48,288
| – | – |
|
|
VNET
748
VNET Group
VNET
$2.13B
| $1.7M | ﹤0.01% |
300,000
| – | – |
|
749
Trex
TREX
$4.91B
| $1.69M | ﹤0.01% |
40,000
-13,300
| -25% | -$604K |
|
750
Cullen/Frost Bankers
CFR
$10.3B
| $1.69M | ﹤0.01% |
12,621
-9,400
| -43% | -$1.34M |
|
Similar funds
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.