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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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$1.96B
| $812K | ﹤0.01% |
40,485
+28,100
| +227% | +$575K |
|
927
Devon Energy
DVN
$49.9B
| $800K | ﹤0.01% |
15,810
-1,000
| -6% | -$56.9K |
|
928
KeyCorp
KEY
$24.3B
| $786K | ﹤0.01% |
62,800
-3,400
| -5% | -$57.4K |
|
929
Kornit Digital
KRNT
$778M
| $784K | ﹤0.01% |
40,500
| – | – |
|
930
Kinsale Capital Group
KNSL
$8.4B
| $780K | ﹤0.01% |
+2,600
| New | +$761K |
|
931
Sony
SONY
$140B
| $761K | ﹤0.01% |
42,000
| – | – |
|
932
Intellia Therapeutics
NTLA
$1.68B
| $749K | ﹤0.01% |
20,100
+16,771
| +504% | +$658K |
|
933
Antero Resources
AR
$11.4B
| $741K | ﹤0.01% |
32,100
+1,300
| +4% | +$34.3K |
|
934
XPO
XPO
$23.5B
| $727K | ﹤0.01% |
22,800
-55,200
| -71% | -$1.99M |
|
935
Axalta
AXTA
$8.01B
| $724K | ﹤0.01% |
23,900
+9,100
| +61% | +$261K |
|
936
InMode
INMD
$873M
| $705K | ﹤0.01% |
22,070
| – | – |
|
937
Sprouts Farmers Market
SFM
$7.96B
| $701K | ﹤0.01% |
20,000
-13,836
| -41% | -$448K |
|
938
Middleby
MIDD
$5.89B
| $689K | ﹤0.01% |
+4,700
| New | +$698K |
|
939
XPeng
XPEV
$11.5B
| $678K | ﹤0.01% |
61,000
-560,300
| -90% | -$5.42M |
|
940
Euronet Worldwide
EEFT
$2.65B
| $671K | ﹤0.01% |
6,000
-19,900
| -77% | -$2.15M |
|
941
Pebblebrook Hotel Trust
PEB
$2B
| $658K | ﹤0.01% |
46,899
| – | – |
|
942
New Fortress Energy
NFE
$97.8M
| $656K | ﹤0.01% |
+22,300
| New | +$786K |
|
943
Landstar System
LSTR
$6.05B
| $645K | ﹤0.01% |
3,600
-9,745
| -73% | -$1.71M |
|
944
Kulicke & Soffa
KLIC
$4.53B
| $638K | ﹤0.01% |
12,100
-87,800
| -88% | -$4.57M |
|
945
Kosmos Energy
KOS
$1.49B
| $614K | ﹤0.01% |
82,500
+21,900
| +36% | +$160K |
|
|
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $606K | ﹤0.01% |
16,300
+14,216
| +682% | +$639K |
|
|
MNTV
947
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $596K | ﹤0.01% |
64,000
| – | – |
|
948
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $596K | ﹤0.01% |
10,800
+3,500
| +48% | +$246K |
|
949
Globus Medical
GMED
$11.6B
| $595K | ﹤0.01% |
+10,500
| New | +$673K |
|
950
BorgWarner
BWA
$14.1B
| $594K | ﹤0.01% |
13,746
-908
| -6% | -$37.6K |
|
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.