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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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$82.8B
| $1.28M | ﹤0.01% |
4,177
+4,116
| +6,748% | +$1.24M |
|
852
Goodyear
GT
$1.74B
| $1.27M | ﹤0.01% |
115,500
-1,556
| -1% | -$17.3K |
|
853
Lennar Class A
LEN
$20.6B
| $1.27M | ﹤0.01% |
12,498
| – | – |
|
854
AMN Healthcare
AMN
$1.42B
| $1.25M | ﹤0.01% |
15,100
-2,700
| -15% | -$254K |
|
855
Liberty Broadband Class A
LBRDA
$5.17B
| $1.25M | ﹤0.01% |
15,229
+7,458
| +96% | +$643K |
|
856
Donaldson
DCI
$11.2B
| $1.24M | ﹤0.01% |
+19,000
| New | +$1.19M |
|
|
TCN
857
DELISTED
Tricon Residential Inc.
TCN
| $1.24M | ﹤0.01% |
159,710
-58,600
| -27% | -$482K |
|
858
Cognizant
CTSH
$26.3B
| $1.23M | ﹤0.01% |
20,211
-2,089
| -9% | -$131K |
|
859
Relay Therapeutics
RLAY
$4.37B
| $1.23M | ﹤0.01% |
+74,500
| New | +$1.34M |
|
860
Fastly Inc
FSLY
$4.42B
| $1.22M | ﹤0.01% |
68,600
+39,600
| +137% | +$503K |
|
861
Upwork
UPWK
$1.21B
| $1.21M | ﹤0.01% |
107,000
-3,284
| -3% | -$39.1K |
|
862
FIVE9
FIVN
$2.58B
| $1.21M | ﹤0.01% |
16,700
+14,001
| +519% | +$1M |
|
863
Intapp
INTA
$2.99B
| $1.21M | ﹤0.01% |
+26,900
| New | +$945K |
|
|
UNVR
864
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | ﹤0.01% |
+34,299
| New | +$1.16M |
|
865
EPAM Systems
EPAM
$5.02B
| $1.2M | ﹤0.01% |
4,010
+2,160
| +117% | +$696K |
|
866
Wipro
WIT
$19.7B
| $1.19M | ﹤0.01% |
529,800
-336,800
| -39% | -$801K |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
16,100
+6,300
| +64% | +$545K |
|
868
Invesco
IVZ
$14B
| $1.18M | ﹤0.01% |
+72,100
| New | +$1.29M |
|
869
Sunstone Hotel Investors
SHO
$2.01B
| $1.16M | ﹤0.01% |
117,100
-404,400
| -78% | -$4.1M |
|
870
Ovintiv
OVV
$17.6B
| $1.15M | ﹤0.01% |
32,000
-17,862
| -36% | -$788K |
|
871
NovoCure
NVCR
$2.02B
| $1.14M | ﹤0.01% |
19,000
+17,777
| +1,454% | +$1.42M |
|
872
Herbalife
HLF
$1.21B
| $1.13M | ﹤0.01% |
70,000
-68,900
| -50% | -$1.22M |
|
873
Diamondback Energy
FANG
$55.7B
| $1.12M | ﹤0.01% |
8,310
-14,362
| -63% | -$2M |
|
874
Commercial Metals
CMC
$8.1B
| $1.12M | ﹤0.01% |
22,900
+3,600
| +19% | +$186K |
|
875
Valaris
VAL
$5.94B
| $1.1M | ﹤0.01% |
16,900
+8,300
| +97% | +$579K |
|
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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.