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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
+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
(+12%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
TC Energy
TRP
|
+$377M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$255M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$365M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$319M |
| 3 |
Akamai
AKAM
|
+$261M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Shake Shack
SHAK
$2.88B
| $1.96M | ﹤0.01% |
35,400
+19,100
| +117% | +$1.05M |
|
777
Varonis Systems
VRNS
$4.87B
| $1.94M | ﹤0.01% |
74,600
+14,800
| +25% | +$386K |
|
778
Burlington
BURL
$23B
| $1.94M | ﹤0.01% |
+9,600
| New | +$2.1M |
|
779
Peloton Interactive
PTON
$2.45B
| $1.93M | ﹤0.01% |
170,300
+166,500
| +4,382% | +$2M |
|
780
Teekay Tankers
TNK
$2.6B
| $1.9M | ﹤0.01% |
+44,300
| New | +$1.64M |
|
781
Acuity Brands
AYI
$10.7B
| $1.9M | ﹤0.01% |
10,400
-7,296
| -41% | -$1.35M |
|
782
Hexcel
HXL
$7.62B
| $1.89M | ﹤0.01% |
27,700
+18,800
| +211% | +$1.28M |
|
783
PVH
PVH
$3.94B
| $1.89M | ﹤0.01% |
21,200
+7,700
| +57% | +$628K |
|
784
Arrow Electronics
ARW
$10.5B
| $1.86M | ﹤0.01% |
14,900
-1,100
| -7% | -$130K |
|
785
Enovis
ENOV
$1.43B
| $1.86M | ﹤0.01% |
34,733
| – | – |
|
786
H&R Block
HRB
$5.78B
| $1.84M | ﹤0.01% |
52,200
+20,800
| +66% | +$769K |
|
787
Marqeta
MQ
$1.62B
| $1.82M | ﹤0.01% |
99,775
-82,400
| -45% | -$1.84M |
|
788
RenaissanceRe
RNR
$13.3B
| $1.8M | ﹤0.01% |
9,000
+5,382
| +149% | +$1.08M |
|
789
Performance Food Group
PFGC
$17.9B
| $1.77M | ﹤0.01% |
29,300
+5,856
| +25% | +$342K |
|
790
Super Micro Computer
SMCI
$20.5B
| $1.76M | ﹤0.01% |
+165,000
| New | +$1.49M |
|
791
Noble Corp
NE
$7.05B
| $1.74M | ﹤0.01% |
+44,200
| New | +$1.77M |
|
792
U-Haul Holding Co
UHAL
$14.4B
| $1.72M | ﹤0.01% |
+28,900
| New | +$1.82M |
|
793
Textron
TXT
$15.2B
| $1.72M | ﹤0.01% |
24,400
+23,800
| +3,967% | +$1.7M |
|
794
Brink's
BCO
$4.69B
| $1.71M | ﹤0.01% |
25,600
| – | – |
|
795
Five Below
FIVE
$13.1B
| $1.71M | ﹤0.01% |
+8,300
| New | +$1.63M |
|
|
CFLT
796
DELISTED
Confluent
CFLT
| $1.71M | ﹤0.01% |
70,900
+3,700
| +6% | +$85.8K |
|
797
Methanex
MEOH
$4.28B
| $1.7M | ﹤0.01% |
36,600
-40,000
| -52% | -$1.88M |
|
798
Honda
HMC
$41.1B
| $1.67M | ﹤0.01% |
63,200
| – | – |
|
799
Helmerich & Payne
HP
$4.18B
| $1.67M | ﹤0.01% |
+46,600
| New | +$2.01M |
|
|
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | ﹤0.01% |
26,900
+25,311
| +1,593% | +$1.52M |
|
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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.