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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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.2B
| $289K | ﹤0.01% |
2,914
-13,185
| -82% | -$1.29M |
|
952
Arista Networks
ANET
$242B
| $289K | ﹤0.01% |
9,536
-29,600
| -76% | -$911K |
|
953
FIGS
FIGS
$2.39B
| $287K | ﹤0.01% |
42,600
| – | – |
|
954
SentinelOne
S
$7.62B
| $273K | ﹤0.01% |
18,700
-30,200
| -62% | -$559K |
|
955
Talos Energy
TALO
$2.6B
| $270K | ﹤0.01% |
14,305
| – | – |
|
956
D.R. Horton
DHI
$41B
| $269K | ﹤0.01% |
3,023
-400
| -12% | -$32.1K |
|
957
Bunge Global
BG
$21.6B
| $262K | ﹤0.01% |
2,626
| – | – |
|
|
IPG
958
DELISTED
Interpublic Group of Companies
IPG
| $259K | ﹤0.01% |
7,782
+4,200
| +117% | +$130K |
|
|
GTM
959
ZoomInfo Technologies
GTM
$1.23B
| $251K | ﹤0.01% |
8,333
-187,000
| -96% | -$6.46M |
|
960
Gen Digital
GEN
$17.5B
| $249K | ﹤0.01% |
11,615
-173,100
| -94% | -$3.82M |
|
961
STAAR Surgical
STAA
$1.25B
| $248K | ﹤0.01% |
5,100
| – | – |
|
962
Roblox
RBLX
$26.5B
| $246K | ﹤0.01% |
8,643
+1,596
| +23% | +$56.1K |
|
963
BlackBerry
BB
$5.18B
| $244K | ﹤0.01% |
+74,900
| New | +$332K |
|
964
iRhythm Holdings
IRTC
$4.1B
| $244K | ﹤0.01% |
2,600
-7,600
| -75% | -$827K |
|
965
Magnolia Oil & Gas
MGY
$6.16B
| $242K | ﹤0.01% |
+10,300
| New | +$251K |
|
|
HCP
966
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | ﹤0.01% |
8,800
-2,000
| -19% | -$56.6K |
|
967
Fastly Inc
FSLY
$4.42B
| $238K | ﹤0.01% |
29,000
| – | – |
|
968
Weibo
WB
$1.96B
| $237K | ﹤0.01% |
12,385
-499,400
| -98% | -$7.53M |
|
969
Charter Communications
CHTR
$18.3B
| $231K | ﹤0.01% |
681
-4,210
| -86% | -$1.48M |
|
970
Snap-on
SNA
$21.3B
| $228K | ﹤0.01% |
1,000
-7,610
| -88% | -$1.72M |
|
|
HES
971
DELISTED
Hess
HES
| $228K | ﹤0.01% |
1,610
-500
| -24% | -$68.7K |
|
972
Agilon Health
AGL
$1.63B
| $226K | ﹤0.01% |
560
-4,464
| -89% | -$2.09M |
|
973
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $221K | ﹤0.01% |
5,370
| – | – |
|
974
HP
HPQ
$27.3B
| $217K | ﹤0.01% |
8,076
-424,112
| -98% | -$11.7M |
|
975
Owens Corning
OC
$12.2B
| $213K | ﹤0.01% |
2,500
-77,700
| -97% | -$6.81M |
|
Similar funds
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.