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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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
43,800
| – | – |
|
852
Carlisle Companies
CSL
$15.3B
| $1.01M | ﹤0.01% |
4,300
-718
| -14% | -$185K |
|
853
Cloudflare
NET
$111B
| $1.01M | ﹤0.01% |
22,413
-94,600
| -81% | -$4.68M |
|
|
CPRX
854
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
+53,800
| New | +$828K |
|
855
Nu Skin
NUS
$250M
| $999K | ﹤0.01% |
+23,700
| New | +$912K |
|
|
DOYU
856
DouYu International Holdings
DOYU
$134M
| $980K | ﹤0.01% |
70,000
| – | – |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $976K | ﹤0.01% |
49,100
+47,101
| +2,356% | +$1.29M |
|
858
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $963K | ﹤0.01% |
29,885
-3,780
| -11% | -$118K |
|
859
Sanmina
SANM
$10.7B
| $962K | ﹤0.01% |
16,800
-10,600
| -39% | -$627K |
|
|
LTC
860
LTC Properties
LTC
$2.12B
| $956K | ﹤0.01% |
+26,900
| New | +$1.02M |
|
861
Antero Resources
AR
$11.4B
| $954K | ﹤0.01% |
30,800
+6,600
| +27% | +$228K |
|
862
PVH
PVH
$4.02B
| $953K | ﹤0.01% |
+13,500
| New | +$805K |
|
|
DEN
863
DELISTED
Denbury Inc.
DEN
| $949K | ﹤0.01% |
+10,900
| New | +$990K |
|
|
BPMC
864
DELISTED
Blueprint Medicines
BPMC
| $943K | ﹤0.01% |
+21,522
| New | +$1.03M |
|
865
ONE Gas
OGS
$4.96B
| $939K | ﹤0.01% |
+12,400
| New | +$957K |
|
866
Commercial Metals
CMC
$8.1B
| $932K | ﹤0.01% |
19,300
+900
| +5% | +$41.3K |
|
867
Kornit Digital
KRNT
$778M
| $930K | ﹤0.01% |
40,500
| – | – |
|
|
JHG
868
DELISTED
Janus Henderson
JHG
| $924K | ﹤0.01% |
39,300
| – | – |
|
869
Starwood Property Trust
STWD
$6.16B
| $922K | ﹤0.01% |
+50,300
| New | +$1M |
|
|
OSH
870
DELISTED
Oak Street Health, Inc.
OSH
| $918K | ﹤0.01% |
42,700
-20,600
| -33% | -$431K |
|
871
Nabors Industries
NBR
$1.33B
| $898K | ﹤0.01% |
+5,800
| New | +$865K |
|
872
Teva Pharmaceuticals
TEVA
$42.1B
| $896K | ﹤0.01% |
98,200
| – | – |
|
873
General Dynamics
GD
$107B
| $893K | ﹤0.01% |
+3,600
| New | +$878K |
|
874
Pultegroup
PHM
$24.8B
| $889K | ﹤0.01% |
19,520
-100
| -0.5% | -$4.21K |
|
875
Boston Properties
BXP
$10.8B
| $885K | ﹤0.01% |
13,101
-41,100
| -76% | -$2.91M |
|
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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.