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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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$8.58B
| $1.65M | ﹤0.01% |
20,900
-7,800
| -27% | -$563K |
|
802
Halozyme
HALO
$11.6B
| $1.64M | ﹤0.01% |
+42,900
| New | +$2.01M |
|
803
Harley-Davidson
HOG
$2.72B
| $1.63M | ﹤0.01% |
43,000
+39,825
| +1,254% | +$1.75M |
|
804
OneMain Financial
OMF
$7.27B
| $1.61M | ﹤0.01% |
43,500
-3,600
| -8% | -$145K |
|
805
Howard Hughes
HHH
$3.91B
| $1.6M | ﹤0.01% |
+20,980
| New | +$1.63M |
|
806
Etsy
ETSY
$7.38B
| $1.58M | ﹤0.01% |
14,200
+13,398
| +1,671% | +$1.66M |
|
807
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.56M | ﹤0.01% |
65,900
-2,000
| -3% | -$59.5K |
|
808
Blue Owl Capital
OWL
$18.2B
| $1.55M | ﹤0.01% |
+140,300
| New | +$1.68M |
|
809
SiriusXM
SIRI
$9.7B
| $1.53M | ﹤0.01% |
38,562
+14,930
| +63% | +$715K |
|
810
United Airlines
UAL
$40.2B
| $1.53M | ﹤0.01% |
34,500
-6,600
| -16% | -$316K |
|
811
Vermilion Energy
VET
$1.75B
| $1.52M | ﹤0.01% |
117,728
| – | – |
|
812
ACI Worldwide
ACIW
$5.34B
| $1.52M | ﹤0.01% |
56,400
| – | – |
|
813
First Majestic Silver
AG
$9.29B
| $1.51M | ﹤0.01% |
210,100
+33,100
| +19% | +$244K |
|
814
Motorola Solutions
MSI
$76.5B
| $1.5M | ﹤0.01% |
5,250
+600
| +13% | +$158K |
|
815
Fidelity National Financial
FNF
$12.9B
| $1.5M | ﹤0.01% |
42,800
+39,208
| +1,092% | +$1.54M |
|
816
RingCentral
RNG
$5.35B
| $1.48M | ﹤0.01% |
48,288
| – | – |
|
817
American Airlines Group
AAL
$9.93B
| $1.48M | ﹤0.01% |
+100,300
| New | +$1.56M |
|
818
CDW
CDW
$17.1B
| $1.47M | ﹤0.01% |
7,566
-7,615
| -50% | -$1.5M |
|
819
Cable One
CABO
$203M
| $1.47M | ﹤0.01% |
+2,100
| New | +$1.53M |
|
|
ARCH
820
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | ﹤0.01% |
11,100
-14,000
| -56% | -$2.03M |
|
821
Qualys
QLYS
$6.43B
| $1.46M | ﹤0.01% |
11,200
-21,700
| -66% | -$2.54M |
|
822
Jones Lang LaSalle
JLL
$16.4B
| $1.45M | ﹤0.01% |
10,000
| – | – |
|
823
Kinder Morgan
KMI
$69.9B
| $1.45M | ﹤0.01% |
82,911
-7,516
| -8% | -$134K |
|
824
NETSCOUT
NTCT
$2.81B
| $1.45M | ﹤0.01% |
50,500
| – | – |
|
825
Televisa
TV
$1.52B
| $1.45M | ﹤0.01% |
273,200
| – | – |
|
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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.