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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
+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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Innovative Industrial Properties
IIPR
$1.66B
| $1.14M | ﹤0.01% |
11,200
-12,300
| -52% | -$1.31M |
|
827
NorthWestern Energy
NWE
$4.38B
| $1.13M | ﹤0.01% |
19,000
-11,000
| -37% | -$600K |
|
828
Hasbro
HAS
$13.3B
| $1.12M | ﹤0.01% |
18,400
+2,000
| +12% | +$125K |
|
829
Ardmore Shipping
ASC
$670M
| $1.12M | ﹤0.01% |
+77,500
| New | +$1.03M |
|
|
API
830
Agora
API
$386M
| $1.11M | ﹤0.01% |
284,800
| – | – |
|
831
Old Republic International
ORI
$10.3B
| $1.1M | ﹤0.01% |
45,713
+2,300
| +5% | +$53.9K |
|
832
Wabtec
WAB
$49.7B
| $1.1M | ﹤0.01% |
11,013
-77,041
| -87% | -$7.36M |
|
833
Hubbell
HUBB
$26.7B
| $1.1M | ﹤0.01% |
4,672
-5,428
| -54% | -$1.3M |
|
834
Sprouts Farmers Market
SFM
$7.96B
| $1.1M | ﹤0.01% |
33,836
-23,700
| -41% | -$738K |
|
835
Lennar Class A
LEN
$20.6B
| $1.09M | ﹤0.01% |
12,498
| – | – |
|
836
Graham Holdings Company
GHC
$4.99B
| $1.09M | ﹤0.01% |
+1,800
| New | +$1.1M |
|
837
e.l.f. Beauty
ELF
$5.62B
| $1.08M | ﹤0.01% |
+19,600
| New | +$960K |
|
838
KB Home
KBH
$3.47B
| $1.08M | ﹤0.01% |
33,961
+4,000
| +13% | +$119K |
|
839
PTC Therapeutics
PTCT
$6.23B
| $1.08M | ﹤0.01% |
28,300
-5,200
| -16% | -$216K |
|
840
Westamerica Bancorp
WABC
$1.35B
| $1.08M | ﹤0.01% |
+18,300
| New | +$1.08M |
|
841
UiPath
PATH
$8.08B
| $1.07M | ﹤0.01% |
84,200
+63,400
| +305% | +$783K |
|
842
Casey's General Stores
CASY
$31.6B
| $1.05M | ﹤0.01% |
4,669
-11,500
| -71% | -$2.62M |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
28,400
+11,200
| +65% | +$443K |
|
844
Telephone and Data Systems
TDS
$3.84B
| $1.04M | ﹤0.01% |
+98,900
| New | +$1.22M |
|
845
Choice Hotels
CHH
$4.62B
| $1.04M | ﹤0.01% |
+9,200
| New | +$1.1M |
|
846
Devon Energy
DVN
$49.9B
| $1.03M | ﹤0.01% |
16,810
-22,010
| -57% | -$1.5M |
|
847
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.03M | ﹤0.01% |
60,100
| – | – |
|
848
Asbury Automotive
ABG
$3.78B
| $1.02M | ﹤0.01% |
5,700
-10,200
| -64% | -$1.71M |
|
849
Liberty Media Series A
FWONA
$23.5B
| $1.02M | ﹤0.01% |
19,944
-2,570
| -11% | -$131K |
|
850
Genworth Financial
GNW
$3.75B
| $1.02M | ﹤0.01% |
192,800
-2,124,200
| -92% | -$9.99M |
|
Similar funds
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.