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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
RDN icon
801
Radian Group
RDN
$4.87B
$1.31M ﹤0.01%
+68,700
New +$1.34M
SM icon
802
SM Energy
SM
$7.55B
$1.31M ﹤0.01%
37,500
+6,800
+22% +$283K
ACIW icon
803
ACI Worldwide
ACIW
$5.34B
$1.3M ﹤0.01%
56,400
– –
NVEI
804
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.3M ﹤0.01%
51,000
+2,252
+5% +$63.8K
CTSH icon
805
Cognizant
CTSH
$26.3B
$1.28M ﹤0.01%
22,300
-19,099
-46% -$1.12M
TLK icon
806
Telkom Indonesia
TLK
$14.7B
$1.25M ﹤0.01%
+52,500
New +$1.36M
TV icon
807
Televisa
TV
$1.52B
$1.25M ﹤0.01%
+273,200
New +$1.42M
SSNC icon
808
SS&C Technologies
SSNC
$18.7B
$1.24M ﹤0.01%
23,864
-19,100
-44% -$968K
FOUR icon
809
Shift4
FOUR
$3.41B
$1.24M ﹤0.01%
+22,100
New +$1.04M
ROP icon
810
Roper Technologies
ROP
$39.9B
$1.23M ﹤0.01%
2,843
+2,804
+7,190% +$1.16M
GLW icon
811
Corning
GLW
$136B
$1.23M ﹤0.01%
38,410
-8,615
-18% -$279K
MSI icon
812
Motorola Solutions
MSI
$76.5B
$1.2M ﹤0.01%
4,650
+3,100
+200% +$775K
GT icon
813
Goodyear
GT
$1.74B
$1.19M ﹤0.01%
117,056
-34,500
-23% -$377K
DEI icon
814
Douglas Emmett
DEI
$1.93B
$1.18M ﹤0.01%
+75,300
New +$1.25M
CAT icon
815
Caterpillar
CAT
$385B
$1.18M ﹤0.01%
4,920
-214,927
-98% -$46.8M
ANSS
816
DELISTED
Ansys
ANSS
$1.18M ﹤0.01%
4,868
-12,600
-72% -$2.93M
BANR icon
817
Banner Corp
BANR
$2.43B
$1.17M ﹤0.01%
+18,500
New +$1.24M
KEY icon
818
KeyCorp
KEY
$24.3B
$1.15M ﹤0.01%
66,200
+62,800
+1,847% +$1.1M
UPWK icon
819
Upwork
UPWK
$1.21B
$1.15M ﹤0.01%
110,284
– –
WCC
820
WESCO International
WCC
$17.9B
$1.15M ﹤0.01%
9,166
-10,800
-54% -$1.36M
OXY icon
821
Occidental Petroleum
OXY
$58.6B
$1.15M ﹤0.01%
18,210
+18,200
+182,000% +$1.24M
HRB icon
822
H&R Block
HRB
$5.82B
$1.15M ﹤0.01%
31,400
-27,200
-46% -$1.11M
MRVL icon
823
Marvell Technology
MRVL
$187B
$1.14M ﹤0.01%
30,740
-23,120
-43% -$944K
DAY
824
DELISTED
Dayforce
DAY
$1.14M ﹤0.01%
17,747
– –
TRMK icon
825
Trustmark
TRMK
$2.75B
$1.14M ﹤0.01%
+32,600
New +$1.14M
31 32
33
34 35

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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.