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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
CACC icon
751
Credit Acceptance
CACC
$6.04B
$2.27M ﹤0.01%
5,200
+2,200
+73% +$967K
PHM icon
752
Pultegroup
PHM
$25.1B
$2.24M ﹤0.01%
38,420
+18,900
+97% +$1.02M
DADA
753
DELISTED
Dada Nexus
DADA
$2.22M ﹤0.01%
261,900
– –
TNL icon
754
Travel + Leisure Co
TNL
$4.52B
$2.21M ﹤0.01%
56,300
-17,800
-24% -$719K
MTG icon
755
MGIC Investment
MTG
$6.26B
$2.2M ﹤0.01%
163,900
-79,200
-33% -$1.07M
NOAH
756
Noah Holdings
NOAH
$594M
$2.18M ﹤0.01%
131,900
– –
CNK icon
757
Cinemark Holdings
CNK
$4.39B
$2.17M ﹤0.01%
+147,000
New +$1.78M
DOX icon
758
Amdocs
DOX
$6.23B
$2.17M ﹤0.01%
22,600
+3,700
+20% +$342K
TTWO icon
759
Take-Two Interactive
TTWO
$47.6B
$2.15M ﹤0.01%
18,046
+16,713
+1,254% +$1.86M
CROX icon
760
Crocs
CROX
$6.41B
$2.14M ﹤0.01%
+16,900
New +$2.04M
ARMK icon
761
Aramark
ARMK
$15.9B
$2.11M ﹤0.01%
81,577
+2,416
+3% +$68.8K
AVA icon
762
Avista
AVA
$3.2B
$2.11M ﹤0.01%
+49,600
New +$2.05M
CPRI icon
763
Capri Holdings
CPRI
$1.76B
$2.1M ﹤0.01%
44,700
+15,800
+55% +$848K
IWP icon
764
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.09M ﹤0.01%
23,000
-500,000
-96% -$44.6M
ARRY icon
765
Array Technologies
ARRY
$838M
$2.09M ﹤0.01%
95,707
+92,507
+2,891% +$1.89M
CCK icon
766
Crown Holdings
CCK
$13.2B
$2.07M ﹤0.01%
25,000
– –
EME icon
767
Emcor
EME
$36.4B
$2.06M ﹤0.01%
12,700
-6,800
-35% -$1.05M
ERF
768
DELISTED
Enerplus Corporation
ERF
$2.06M ﹤0.01%
143,400
-34,000
-19% -$548K
SEDG icon
769
SolarEdge
SEDG
$2.06B
$2.05M ﹤0.01%
+6,730
New +$2.05M
POWI icon
770
Power Integrations
POWI
$3.63B
$2.04M ﹤0.01%
24,100
– –
OPTU
771
Optimum Communications Inc
OPTU
$313M
$2.04M ﹤0.01%
595,100
+447,600
+303% +$1.9M
SM icon
772
SM Energy
SM
$7.59B
$2.03M ﹤0.01%
72,200
+34,700
+93% +$1.06M
POST icon
773
Post Holdings
POST
$3.45B
$2.02M ﹤0.01%
22,500
+500
+2% +$45.5K
VAC icon
774
Marriott Vacations Worldwide
VAC
$3.97B
$2M ﹤0.01%
14,800
-763
-5% -$113K
GNRC icon
775
Generac Holdings
GNRC
$12.8B
$1.99M ﹤0.01%
+18,400
New +$2.13M
29 30
31
32 33

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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.