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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
HEI icon
726
HEICO Corp
HEI
$51.1B
$2.57M ﹤0.01%
15,010
+13,664
+1,015% +$2.3M
TEX icon
727
Terex
TEX
$7.74B
$2.57M ﹤0.01%
+53,020
New +$2.71M
RPM icon
728
RPM International
RPM
$14.9B
$2.56M ﹤0.01%
29,400
+14,800
+101% +$1.3M
LII icon
729
Lennox International
LII
$14.8B
$2.56M ﹤0.01%
10,200
-211
-2% -$53.3K
ASH icon
730
Ashland
ASH
$3.44B
$2.55M ﹤0.01%
24,800
-682
-3% -$70.8K
MOMO
731
Hello Group
MOMO
$870M
$2.55M ﹤0.01%
279,700
-831,500
-75% -$7.94M
MTN icon
732
Vail Resorts
MTN
$5.25B
$2.52M ﹤0.01%
10,800
-14,173
-57% -$3.42M
PLUG icon
733
Plug Power
PLUG
$3.03B
$2.52M ﹤0.01%
215,230
+215,220
+2,152,200% +$3.08M
ITT icon
734
ITT
ITT
$19.3B
$2.51M ﹤0.01%
29,100
-3,700
-11% -$325K
MKTX icon
735
MarketAxess Holdings
MKTX
$5.72B
$2.47M ﹤0.01%
6,300
-14,700
-70% -$5.21M
FTI icon
736
TechnipFMC
FTI
$29.4B
$2.45M ﹤0.01%
179,600
-27,000
-13% -$366K
AFG icon
737
American Financial Group
AFG
$11.9B
$2.44M ﹤0.01%
20,100
-500
-2% -$65.9K
FIS icon
738
Fidelity National Information Services
FIS
$22.2B
$2.44M ﹤0.01%
44,864
+20,207
+82% +$1.32M
NVMI
739
Nova
NVMI
$12.5B
$2.44M ﹤0.01%
23,600
– –
UNM icon
740
Unum
UNM
$14.4B
$2.43M ﹤0.01%
61,300
-76,400
-55% -$3.16M
WIX icon
741
WIX.com
WIX
$2.77B
$2.4M ﹤0.01%
24,030
– –
HII icon
742
Huntington Ingalls Industries
HII
$13B
$2.38M ﹤0.01%
11,500
+4,800
+72% +$1.04M
TENB icon
743
Tenable Holdings
TENB
$4.18B
$2.36M ﹤0.01%
49,600
-11,790
-19% -$501K
CHRD icon
744
Chord Energy
CHRD
$7.64B
$2.36M ﹤0.01%
17,500
+100
+0.6% +$13.6K
X
745
DELISTED
US Steel
X
$2.33M ﹤0.01%
89,200
-98,500
-52% -$2.74M
CALX icon
746
Calix
CALX
$2.46B
$2.32M ﹤0.01%
+43,300
New +$2.36M
UHS icon
747
Universal Health Services
UHS
$10B
$2.31M ﹤0.01%
18,200
+13,100
+257% +$1.81M
RITM icon
748
Rithm Capital
RITM
$5.75B
$2.31M ﹤0.01%
288,900
+103,600
+56% +$911K
DK icon
749
Delek US
DK
$3.89B
$2.31M ﹤0.01%
100,700
-55,400
-35% -$1.39M
CACI icon
750
CACI
CACI
$14.6B
$2.31M ﹤0.01%
7,800
+600
+8% +$177K
28 29
30
31 32

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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.