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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
+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
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
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
AG icon
776
First Majestic Silver
AG
$9.29B
$1.47M ﹤0.01%
+177,000
New +$1.55M
DHT icon
777
DHT Holdings
DHT
$2.95B
$1.45M ﹤0.01%
+163,700
New +$1.49M
HMC icon
778
Honda
HMC
$41.2B
$1.44M ﹤0.01%
+63,200
New +$1.46M
TPR icon
779
Tapestry
TPR
$33.3B
$1.44M ﹤0.01%
37,800
+22,800
+152% +$781K
VRNS icon
780
Varonis Systems
VRNS
$4.87B
$1.43M ﹤0.01%
59,800
+53,900
+914% +$1.23M
CTRA
781
DELISTED
Coterra Energy
CTRA
$1.43M ﹤0.01%
58,010
– –
CACC icon
782
Credit Acceptance
CACC
$6.03B
$1.42M ﹤0.01%
+3,000
New +$1.38M
QRVO icon
783
Qorvo
QRVO
$8.56B
$1.42M ﹤0.01%
15,700
+8,300
+112% +$750K
RPM icon
784
RPM International
RPM
$14.8B
$1.42M ﹤0.01%
+14,600
New +$1.42M
DINO icon
785
HF Sinclair
DINO
$15.2B
$1.39M ﹤0.01%
26,804
-1,400
-5% -$80.6K
CPB icon
786
Campbell Soup
CPB
$6.69B
$1.39M ﹤0.01%
24,500
+2,900
+13% +$152K
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M ﹤0.01%
+43,800
New +$1.51M
SIRI icon
788
SiriusXM
SIRI
$9.7B
$1.38M ﹤0.01%
23,632
-67,440
-74% -$4.15M
LU icon
789
Lufax Holding
LU
$1.44B
$1.38M ﹤0.01%
177,699
+133,625
+303% +$1.02M
GWRE icon
790
Guidewire Software
GWRE
$14.4B
$1.38M ﹤0.01%
22,000
+1,200
+6% +$71.2K
BCO icon
791
Brink's
BCO
$4.55B
$1.37M ﹤0.01%
+25,600
New +$1.48M
JNPR
792
DELISTED
Juniper Networks
JNPR
$1.37M ﹤0.01%
43,000
+42,990
+429,900% +$1.3M
PFGC icon
793
Performance Food Group
PFGC
$17.9B
$1.37M ﹤0.01%
23,444
-4,600
-16% -$251K
NRG icon
794
NRG Energy
NRG
$25B
$1.37M ﹤0.01%
43,000
+39,100
+1,003% +$1.55M
ACHC icon
795
Acadia Healthcare
ACHC
$2.96B
$1.37M ﹤0.01%
+16,600
New +$1.37M
CIEN icon
796
Ciena
CIEN
$54.9B
$1.35M ﹤0.01%
26,400
-44,200
-63% -$2M
OGE icon
797
OGE Energy
OGE
$9.54B
$1.34M ﹤0.01%
+34,000
New +$1.29M
CDNS icon
798
Cadence Design Systems
CDNS
$91.4B
$1.34M ﹤0.01%
8,321
-17,390
-68% -$2.78M
CELH icon
799
Celsius Holdings
CELH
$6.89B
$1.32M ﹤0.01%
+38,100
New +$1.24M
WSFS icon
800
WSFS Financial
WSFS
$4.12B
$1.32M ﹤0.01%
+29,100
New +$1.37M
30 31
32
33 34

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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.