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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 | |
|---|---|---|---|---|---|---|
|
AYX
926
DELISTED
Alteryx Inc
AYX
| $430K | ﹤0.01% |
8,484
-31,700
| -79% | -$1.51M |
|
|
SI
927
DELISTED
Silvergate Capital Corporation
SI
| $419K | ﹤0.01% |
24,100
+21,500
| +827% | +$853K |
|
928
Fiverr
FVRR
$327M
| $414K | ﹤0.01% |
14,200
| – | – |
|
929
SiteOne Landscape Supply
SITE
$4.34B
| $414K | ﹤0.01% |
3,525
-3,300
| -48% | -$384K |
|
930
Trimble
TRMB
$13.6B
| $404K | ﹤0.01% |
8,000
-25,110
| -76% | -$1.4M |
|
931
Boston Beer
SAM
$1.86B
| $395K | ﹤0.01% |
+1,200
| New | +$435K |
|
932
Kosmos Energy
KOS
$1.49B
| $385K | ﹤0.01% |
60,600
-2,700
| -4% | -$16.9K |
|
933
Coursera
COUR
$1.52B
| $382K | ﹤0.01% |
32,300
| – | – |
|
934
Axalta
AXTA
$8.01B
| $377K | ﹤0.01% |
+14,800
| New | +$366K |
|
935
Pentair
PNR
$10.7B
| $373K | ﹤0.01% |
8,300
-92,510
| -92% | -$4.02M |
|
|
ECHO
936
EchoStar
ECHO
$25.9B
| $367K | ﹤0.01% |
22,000
| – | – |
|
937
DXC Technology
DXC
$1.74B
| $366K | ﹤0.01% |
13,800
| – | – |
|
938
Lumentum
LITE
$63.3B
| $360K | ﹤0.01% |
6,900
+3,900
| +130% | +$240K |
|
939
Vontier
VNT
$4.63B
| $348K | ﹤0.01% |
+18,000
| New | +$337K |
|
940
Revvity
RVTY
$12.9B
| $336K | ﹤0.01% |
2,397
-500
| -17% | -$67.3K |
|
941
Nordson
NDSN
$17.2B
| $333K | ﹤0.01% |
1,400
-2,800
| -67% | -$639K |
|
942
Silicon Laboratories
SLAB
$7.2B
| $326K | ﹤0.01% |
2,406
+1,300
| +118% | +$171K |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $319K | ﹤0.01% |
+13,900
| New | +$337K |
|
|
AXON
944
Axon Enterprise
AXON
$48.4B
| $309K | ﹤0.01% |
1,860
-300
| -14% | -$47.4K |
|
945
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $307K | ﹤0.01% |
9,410
| – | – |
|
946
Under Armour
UAA
$2.5B
| $304K | ﹤0.01% |
29,900
-600
| -2% | -$5.19K |
|
947
Lincoln National
LNC
$8.75B
| $295K | ﹤0.01% |
9,600
+1,900
| +25% | +$75.4K |
|
948
Steel Dynamics
STLD
$38.5B
| $293K | ﹤0.01% |
3,000
-9,600
| -76% | -$924K |
|
949
PLDT
PHI
$4.25B
| $293K | ﹤0.01% |
12,830
-3,500
| -21% | -$92.6K |
|
950
Service Corp International
SCI
$11.4B
| $290K | ﹤0.01% |
4,192
-600
| -13% | -$40K |
|
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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.