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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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$4.38B
| $1.1M | ﹤0.01% |
19,000
| – | – |
|
877
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.1M | ﹤0.01% |
23,400
-36,145
| -61% | -$1.74M |
|
878
Packaging Corp of America
PKG
$22.7B
| $1.1M | ﹤0.01% |
7,900
-25,838
| -77% | -$3.51M |
|
879
Cognex
CGNX
$10.8B
| $1.09M | ﹤0.01% |
21,900
-15,800
| -42% | -$800K |
|
880
Neogen
NEOG
$2.49B
| $1.08M | ﹤0.01% |
58,316
+51,900
| +809% | +$975K |
|
881
Ryder
R
$9.98B
| $1.08M | ﹤0.01% |
12,100
-20,700
| -63% | -$1.91M |
|
882
Markel Group
MKL
$22.8B
| $1.07M | ﹤0.01% |
840
-1,927
| -70% | -$2.56M |
|
883
Wingstop
WING
$3.2B
| $1.06M | ﹤0.01% |
5,800
+5,600
| +2,800% | +$919K |
|
|
JHG
884
DELISTED
Janus Henderson
JHG
| $1.05M | ﹤0.01% |
39,300
| – | – |
|
885
Elastic
ESTC
$7.93B
| $1.04M | ﹤0.01% |
17,900
+4,336
| +32% | +$247K |
|
|
API
886
Agora
API
$386M
| $1.03M | ﹤0.01% |
284,800
| – | – |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | ﹤0.01% |
28,400
| – | – |
|
888
Gogo Inc
GOGO
$432M
| $1.01M | ﹤0.01% |
+69,600
| New | +$1.09M |
|
889
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.01M | ﹤0.01% |
29,885
| – | – |
|
|
ARGO
890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | ﹤0.01% |
+34,300
| New | +$972K |
|
891
Twilio
TWLO
$38.4B
| $1M | ﹤0.01% |
15,070
+6,002
| +66% | +$370K |
|
892
Expedia Group
EXPE
$37.7B
| $999K | ﹤0.01% |
10,300
-53,700
| -84% | -$5.63M |
|
893
Innovative Industrial Properties
IIPR
$1.66B
| $995K | ﹤0.01% |
13,100
+1,900
| +17% | +$168K |
|
894
Kohl's
KSS
$2.16B
| $993K | ﹤0.01% |
+42,200
| New | +$1.19M |
|
895
Western Alliance Bancorporation
WAL
$8.78B
| $992K | ﹤0.01% |
+27,900
| New | +$1.71M |
|
896
BlackBerry
BB
$5.18B
| $986K | ﹤0.01% |
215,300
+140,400
| +187% | +$557K |
|
897
GoodRx Holdings
GDRX
$1.25B
| $981K | ﹤0.01% |
156,942
| – | – |
|
898
Eastman Chemical
EMN
$8.39B
| $978K | ﹤0.01% |
11,600
+11,049
| +2,005% | +$949K |
|
899
Equifax
EFX
$21.3B
| $974K | ﹤0.01% |
+4,802
| New | +$1,000K |
|
|
VNET
900
VNET Group
VNET
$2.13B
| $972K | ﹤0.01% |
300,000
| – | – |
|
Similar funds
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.