We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
| $965K | ﹤0.01% |
23,100
-38,300
| -62% | -$1.55M |
|
902
BioCryst Pharmaceuticals
BCRX
$2.51B
| $949K | ﹤0.01% |
113,800
-70,900
| -38% | -$683K |
|
903
Cullen/Frost Bankers
CFR
$10.3B
| $948K | ﹤0.01% |
9,000
-3,621
| -29% | -$451K |
|
904
East-West Bancorp
EWBC
$18.1B
| $944K | ﹤0.01% |
17,000
-19,500
| -53% | -$1.35M |
|
905
Wintrust Financial
WTFC
$10.7B
| $941K | ﹤0.01% |
12,900
-5,300
| -29% | -$453K |
|
906
Sensata Technologies
ST
$6.66B
| $940K | ﹤0.01% |
18,800
-2,000
| -10% | -$96.7K |
|
907
Peabody Energy
BTU
$3B
| $932K | ﹤0.01% |
36,400
+34,600
| +1,922% | +$919K |
|
908
Nu Skin
NUS
$250M
| $932K | ﹤0.01% |
23,700
| – | – |
|
909
Old Republic International
ORI
$10.3B
| $926K | ﹤0.01% |
37,100
-8,613
| -19% | -$217K |
|
|
CMA
910
DELISTED
Comerica
CMA
| $916K | ﹤0.01% |
21,100
-15,300
| -42% | -$981K |
|
911
Tenet Healthcare
THC
$20.9B
| $915K | ﹤0.01% |
15,400
-21,400
| -58% | -$1.19M |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| $912K | ﹤0.01% |
26,500
-16,500
| -38% | -$522K |
|
913
Patterson-UTI
PTEN
$4.19B
| $894K | ﹤0.01% |
76,400
-21,900
| -22% | -$320K |
|
914
Starwood Property Trust
STWD
$6.16B
| $890K | ﹤0.01% |
50,300
| – | – |
|
915
Toro Company
TTC
$9.4B
| $889K | ﹤0.01% |
+8,000
| New | +$891K |
|
916
Group 1 Automotive
GPI
$3.16B
| $883K | ﹤0.01% |
+3,900
| New | +$827K |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | ﹤0.01% |
33,000
-10,800
| -25% | -$288K |
|
918
Liberty Latin America Class C
LILAK
$1.65B
| $881K | ﹤0.01% |
+117,370
| New | +$934K |
|
919
Teva Pharmaceuticals
TEVA
$42.1B
| $869K | ﹤0.01% |
98,200
| – | – |
|
920
Nasdaq
NDAQ
$53.4B
| $866K | ﹤0.01% |
15,843
-500,428
| -97% | -$28.9M |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $863K | ﹤0.01% |
22,200
| – | – |
|
|
AUY
922
DELISTED
Yamana Gold, Inc.
AUY
| $846K | ﹤0.01% |
145,300
| – | – |
|
|
FRC
923
DELISTED
First Republic Bank
FRC
| $832K | ﹤0.01% |
59,443
-72,048
| -55% | -$7.38M |
|
|
SNV
924
DELISTED
Synovus
SNV
| $826K | ﹤0.01% |
26,800
+24,900
| +1,311% | +$948K |
|
925
Ericsson
ERIC
$32.7B
| $824K | ﹤0.01% |
140,800
-198,000
| -58% | -$1.13M |
|
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.