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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 | |
|---|---|---|---|---|---|---|
901
Ambarella
AMBA
$3.6B
| $658K | ﹤0.01% |
8,000
+5,300
| +196% | +$353K |
|
902
Sony
SONY
$140B
| $641K | ﹤0.01% |
+42,000
| New | +$627K |
|
903
Jackson Financial
JXN
$8.83B
| $637K | ﹤0.01% |
18,300
-36,700
| -67% | -$1.28M |
|
904
Pebblebrook Hotel Trust
PEB
$2B
| $628K | ﹤0.01% |
46,899
| – | – |
|
905
Pan American Silver
PAAS
$21.8B
| $618K | ﹤0.01% |
37,900
-35,100
| -48% | -$562K |
|
906
EPAM Systems
EPAM
$5.02B
| $606K | ﹤0.01% |
1,850
-3,100
| -63% | -$1.05M |
|
907
Skyworks Solutions
SWKS
$10.4B
| $602K | ﹤0.01% |
6,610
-16,400
| -71% | -$1.47M |
|
908
Quanta Services
PWR
$99.4B
| $600K | ﹤0.01% |
4,211
-77,754
| -95% | -$11M |
|
909
Digital Turbine
APPS
$1.74B
| $591K | ﹤0.01% |
38,800
-3,400
| -8% | -$52.2K |
|
910
Graco
GGG
$13.5B
| $591K | ﹤0.01% |
8,783
-6,200
| -41% | -$414K |
|
911
Liberty Broadband Class A
LBRDA
$5.17B
| $589K | ﹤0.01% |
7,771
+5,452
| +235% | +$444K |
|
912
Rapid7
RPD
$776M
| $584K | ﹤0.01% |
17,200
+10,500
| +157% | +$375K |
|
913
Valaris
VAL
$5.94B
| $582K | ﹤0.01% |
+8,600
| New | +$537K |
|
914
Atmos Energy
ATO
$28.4B
| $541K | ﹤0.01% |
4,828
-240,447
| -98% | -$26.4M |
|
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $536K | ﹤0.01% |
+7,300
| New | +$586K |
|
916
Texas Instruments
TXN
$256B
| $529K | ﹤0.01% |
3,200
-237,910
| -99% | -$39.7M |
|
917
Genpact
G
$5.73B
| $528K | ﹤0.01% |
+11,400
| New | +$518K |
|
918
CBIZ
CBZ
$2.95B
| $525K | ﹤0.01% |
+11,200
| New | +$532K |
|
919
Hexcel
HXL
$7.63B
| $524K | ﹤0.01% |
8,900
-11,900
| -57% | -$682K |
|
|
SGTX
920
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $520K | ﹤0.01% |
114,245
| – | – |
|
921
BorgWarner
BWA
$14.1B
| $519K | ﹤0.01% |
14,654
+14,643
| +133,118% | +$498K |
|
922
JFrog
FROG
$10.7B
| $506K | ﹤0.01% |
23,700
| – | – |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $474K | ﹤0.01% |
13,490
| – | – |
|
|
MNTV
924
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $448K | ﹤0.01% |
64,000
| – | – |
|
925
Twilio
TWLO
$38B
| $444K | ﹤0.01% |
9,068
+8,398
| +1,253% | +$478K |
|
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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.