We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCN
751
DELISTED
Tricon Residential Inc.
TCN
| $1.68M | ﹤0.01% |
218,310
-83,500
| -28% | -$697K |
|
752
Deckers Outdoor
DECK
$13.3B
| $1.68M | ﹤0.01% |
25,200
-3,000
| -11% | -$181K |
|
753
Arrow Electronics
ARW
$10.3B
| $1.67M | ﹤0.01% |
16,000
-5,500
| -26% | -$568K |
|
754
Fidelity National Information Services
FIS
$21.9B
| $1.67M | ﹤0.01% |
24,657
| – | – |
|
755
AGNC Investment
AGNC
$12.8B
| $1.66M | ﹤0.01% |
+160,200
| New | +$1.46M |
|
756
Capri Holdings
CPRI
$1.75B
| $1.66M | ﹤0.01% |
28,900
+10,700
| +59% | +$541K |
|
757
Patterson-UTI
PTEN
$4.19B
| $1.66M | ﹤0.01% |
98,300
+24,400
| +33% | +$403K |
|
758
Signet Jewelers
SIG
$3.67B
| $1.65M | ﹤0.01% |
24,200
+11,700
| +94% | +$745K |
|
759
NETSCOUT
NTCT
$2.81B
| $1.64M | ﹤0.01% |
+50,500
| New | +$1.74M |
|
760
Kinder Morgan
KMI
$69.9B
| $1.63M | ﹤0.01% |
90,427
-273,483
| -75% | -$4.92M |
|
|
VIVO
761
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
48,200
-54,600
| -53% | -$1.76M |
|
762
Jones Lang LaSalle
JLL
$16.4B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$849M
| $1.59M | ﹤0.01% |
89,600
-1,200
| -1% | -$21K |
|
|
SKX
764
DELISTED
Skechers
SKX
| $1.57M | ﹤0.01% |
37,415
-100
| -0.3% | -$3.83K |
|
765
OneMain Financial
OMF
$7.27B
| $1.57M | ﹤0.01% |
+47,100
| New | +$1.67M |
|
766
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.56M | ﹤0.01% |
33,400
+4,200
| +14% | +$226K |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | ﹤0.01% |
13,743
-14,757
| -52% | -$1.23M |
|
768
Grupo Cibest SA
CIB
$21.7B
| $1.56M | ﹤0.01% |
54,500
-32,100
| -37% | -$830K |
|
769
United Airlines
UAL
$40.2B
| $1.55M | ﹤0.01% |
41,100
-11,100
| -21% | -$450K |
|
770
Huntington Ingalls Industries
HII
$13B
| $1.55M | ﹤0.01% |
6,700
-12,000
| -64% | -$2.83M |
|
771
Wintrust Financial
WTFC
$10.7B
| $1.54M | ﹤0.01% |
+18,200
| New | +$1.61M |
|
772
Ally Financial
ALLY
$13.3B
| $1.53M | ﹤0.01% |
+62,700
| New | +$1.67M |
|
773
Rithm Capital
RITM
$5.65B
| $1.51M | ﹤0.01% |
185,300
+98,100
| +113% | +$819K |
|
|
CFLT
774
DELISTED
Confluent
CFLT
| $1.49M | ﹤0.01% |
67,200
+7,200
| +12% | +$167K |
|
775
Louisiana-Pacific
LPX
$5.2B
| $1.49M | ﹤0.01% |
25,100
-7,200
| -22% | -$425K |
|
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.