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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 | |
|---|---|---|---|---|---|---|
951
SSR Mining
SSRM
$6.4B
| $586K | ﹤0.01% |
38,800
-3,400
| -8% | -$51.8K |
|
952
PTC
PTC
$16.4B
| $577K | ﹤0.01% |
+4,500
| New | +$572K |
|
953
CBIZ
CBZ
$2.95B
| $554K | ﹤0.01% |
11,200
| – | – |
|
954
Reinsurance Group of America
RGA
$15.8B
| $531K | ﹤0.01% |
+4,000
| New | +$567K |
|
|
KRTX
955
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $527K | ﹤0.01% |
2,900
-16,100
| -85% | -$3.08M |
|
956
Chemours
CC
$2.2B
| $524K | ﹤0.01% |
+17,500
| New | +$576K |
|
957
Alaska Air
ALK
$5.27B
| $508K | ﹤0.01% |
+12,103
| New | +$568K |
|
958
American Eagle Outfitters
AEO
$3.07B
| $496K | ﹤0.01% |
+36,900
| New | +$541K |
|
959
Fiverr
FVRR
$327M
| $496K | ﹤0.01% |
14,200
| – | – |
|
960
MP Materials
MP
$9.73B
| $488K | ﹤0.01% |
17,300
-137,200
| -89% | -$4.15M |
|
961
Magnolia Oil & Gas
MGY
$6.16B
| $484K | ﹤0.01% |
22,100
+11,800
| +115% | +$262K |
|
962
Digital Turbine
APPS
$1.74B
| $480K | ﹤0.01% |
38,800
| – | – |
|
963
Synopsys
SNPS
$78.8B
| $469K | ﹤0.01% |
1,214
-12,531
| -91% | -$4.48M |
|
964
JFrog
FROG
$10.7B
| $467K | ﹤0.01% |
23,700
| – | – |
|
965
CarMax
KMX
$8.34B
| $456K | ﹤0.01% |
7,100
+5,919
| +501% | +$396K |
|
966
Penske Automotive Group
PAG
$14.2B
| $411K | ﹤0.01% |
2,900
+2,200
| +314% | +$293K |
|
|
ECHO
967
EchoStar
ECHO
$25.9B
| $402K | ﹤0.01% |
22,000
| – | – |
|
968
National Bank Holdings
NBHC
$1.91B
| $385K | ﹤0.01% |
11,500
-31,200
| -73% | -$1.25M |
|
969
Rollins
ROL
$17.9B
| $381K | ﹤0.01% |
10,160
+7,505
| +283% | +$271K |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $376K | ﹤0.01% |
17,300
-31,800
| -65% | -$735K |
|
971
Gen Digital
GEN
$17.5B
| $372K | ﹤0.01% |
21,700
+10,085
| +87% | +$202K |
|
972
Coursera
COUR
$1.52B
| $372K | ﹤0.01% |
32,300
| – | – |
|
|
ITCI
973
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $363K | ﹤0.01% |
6,700
-57,500
| -90% | -$2.78M |
|
974
Hubbell
HUBB
$26.7B
| $341K | ﹤0.01% |
1,400
-3,272
| -70% | -$783K |
|
975
Baytex Energy
BTE
$3.06B
| $335K | ﹤0.01% |
+89,300
| New | +$330K |
|
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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.