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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 | |
|---|---|---|---|---|---|---|
876
Applied Materials
AMAT
$415B
| $876K | ﹤0.01% |
9,000
-15,115
| -63% | -$1.45M |
|
877
International Seaways
INSW
$4.48B
| $866K | ﹤0.01% |
+23,400
| New | +$947K |
|
878
DaVita
DVA
$11.7B
| $844K | ﹤0.01% |
+11,300
| New | +$878K |
|
879
Sensata Technologies
ST
$6.66B
| $840K | ﹤0.01% |
20,800
-20,200
| -49% | -$841K |
|
880
Bread Financial
BFH
$4.38B
| $840K | ﹤0.01% |
22,300
-165,800
| -88% | -$5.99M |
|
|
AMED
881
DELISTED
Amedisys
AMED
| $819K | ﹤0.01% |
+9,800
| New | +$884K |
|
|
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
| $806K | ﹤0.01% |
145,300
| – | – |
|
883
InMode
INMD
$873M
| $788K | ﹤0.01% |
22,070
| – | – |
|
884
Hyatt Hotels
H
$16B
| $769K | ﹤0.01% |
8,500
-28,900
| -77% | -$2.65M |
|
885
GoodRx Holdings
GDRX
$1.25B
| $731K | ﹤0.01% |
156,942
| – | – |
|
886
Harmony Gold Mining
HMY
$12.4B
| $723K | ﹤0.01% |
+212,600
| New | +$670K |
|
887
Universal Health Services
UHS
$10.5B
| $719K | ﹤0.01% |
5,100
+4,890
| +2,329% | +$577K |
|
888
Williams-Sonoma
WSM
$29.5B
| $717K | ﹤0.01% |
12,482
+10,400
| +500% | +$624K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $702K | ﹤0.01% |
22,200
| – | – |
|
890
Elastic
ESTC
$7.93B
| $699K | ﹤0.01% |
13,564
-39,436
| -74% | -$2.36M |
|
|
NNDM
891
Nano Dimension
NNDM
$343M
| $693K | ﹤0.01% |
+301,500
| New | +$733K |
|
892
NiSource
NI
$20B
| $683K | ﹤0.01% |
24,900
-18,300
| -42% | -$481K |
|
893
SiTime
SITM
$20.7B
| $681K | ﹤0.01% |
6,700
| – | – |
|
|
OPTU
894
Optimum Communications Inc
OPTU
$306M
| $679K | ﹤0.01% |
147,500
+87,700
| +147% | +$431K |
|
895
Shake Shack
SHAK
$2.89B
| $677K | ﹤0.01% |
+16,300
| New | +$794K |
|
896
Fortune Brands Innovations
FBIN
$5.73B
| $668K | ﹤0.01% |
11,700
-10,179
| -47% | -$535K |
|
897
RenaissanceRe
RNR
$13.2B
| $667K | ﹤0.01% |
3,618
-6,100
| -63% | -$1.03M |
|
898
Grid Dynamics Holdings
GDYN
$621M
| $665K | ﹤0.01% |
59,300
| – | – |
|
899
Alcoa
AA
$13.6B
| $664K | ﹤0.01% |
14,600
-80,000
| -85% | -$3.48M |
|
900
SSR Mining
SSRM
$6.4B
| $660K | ﹤0.01% |
42,200
-48,700
| -54% | -$714K |
|
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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.