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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
+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
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
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
OKE icon
826
Oneok
OKE
$57B
$1.44M ﹤0.01%
22,710
-7,804
-26% -$518K
TLK icon
827
Telkom Indonesia
TLK
$14.4B
$1.43M ﹤0.01%
52,500
– –
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43M ﹤0.01%
103,000
+98,751
+2,324% +$1.55M
ZIM icon
829
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.42M ﹤0.01%
60,100
– –
LEA icon
830
Lear
LEA
$8.15B
$1.41M ﹤0.01%
10,100
-30,900
-75% -$4.27M
CIEN icon
831
Ciena
CIEN
$54.7B
$1.41M ﹤0.01%
26,800
+400
+2% +$20K
ALKS icon
832
Alkermes
ALKS
$8.24B
$1.4M ﹤0.01%
49,700
-58,400
-54% -$1.59M
EXLS icon
833
EXL Service
EXLS
$5.32B
$1.39M ﹤0.01%
+43,000
New +$1.43M
LYEL icon
834
Lyell Immunopharma
LYEL
$359M
$1.39M ﹤0.01%
29,412
– –
SGTX
835
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.38M ﹤0.01%
114,245
– –
NVT icon
836
nVent Electric
NVT
$27.2B
$1.37M ﹤0.01%
+32,000
New +$1.35M
IPGP icon
837
IPG Photonics
IPGP
$3.71B
$1.36M ﹤0.01%
11,000
-22,600
-67% -$2.62M
OGN icon
838
Organon & Co
OGN
$3.58B
$1.35M ﹤0.01%
57,300
-55,200
-49% -$1.48M
SAM icon
839
Boston Beer
SAM
$1.83B
$1.35M ﹤0.01%
4,100
+2,900
+242% +$997K
RELY icon
840
Remitly
RELY
$4.95B
$1.35M ﹤0.01%
+79,400
New +$1.08M
SYNA icon
841
Synaptics
SYNA
$4.21B
$1.34M ﹤0.01%
12,100
-17,800
-60% -$2.05M
MGPI icon
842
MGP Ingredients
MGPI
$379M
$1.33M ﹤0.01%
+13,800
New +$1.35M
MRVL icon
843
Marvell Technology
MRVL
$189B
$1.33M ﹤0.01%
30,740
– –
VST icon
844
Vistra
VST
$48.9B
$1.31M ﹤0.01%
54,400
-55,000
-50% -$1.28M
PRTA icon
845
Prothena Corp
PRTA
$463M
$1.3M ﹤0.01%
+26,800
New +$1.42M
LPG icon
846
Dorian LPG
LPG
$1.86B
$1.29M ﹤0.01%
+64,800
New +$1.32M
KBH icon
847
KB Home
KBH
$3.52B
$1.29M ﹤0.01%
32,100
-1,861
-5% -$67.9K
FWONA icon
848
Liberty Media Series A
FWONA
$23.1B
$1.29M ﹤0.01%
19,944
– –
OEC icon
849
Orion
OEC
$397M
$1.29M ﹤0.01%
+49,300
New +$1.11M
OGE icon
850
OGE Energy
OGE
$9.54B
$1.28M ﹤0.01%
34,000
– –
32 33
34
35 36

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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.