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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 | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$108B
| $206M | 0.37% |
5,105,715
-219,600
| -4% | -$9.68M |
|
77
Thermo Fisher Scientific
TMO
$220B
| $206M | 0.37% |
374,220
-39,720
| -10% | -$21M |
|
78
Bank of Montreal
BMO
$127B
| $203M | 0.36% |
2,244,735
+203,170
| +10% | +$18.8M |
|
79
American Homes 4 Rent
AMH
$12.5B
| $191M | 0.34% |
6,339,535
+276,005
| +5% | +$8.75M |
|
80
Bristol-Myers Squibb
BMY
$132B
| $186M | 0.33% |
2,591,489
-377,021
| -13% | -$28.4M |
|
81
N-able
NABL
$940M
| $183M | 0.32% |
17,792,873
| – | – |
|
82
Aptiv
APTV
$10.3B
| $180M | 0.32% |
1,928,395
+944,912
| +96% | +$89.8M |
|
83
NXP Semiconductors
NXPI
$60.4B
| $177M | 0.31% |
1,117,260
+276,868
| +33% | +$43.9M |
|
84
Home Depot
HD
$355B
| $177M | 0.31% |
558,905
-85,242
| -13% | -$26M |
|
85
Shopify
SHOP
$195B
| $176M | 0.31% |
5,079,800
+250,000
| +5% | +$8.54M |
|
86
GDS Holdings
GDS
$6.41B
| $176M | 0.31% |
8,531,570
| – | – |
|
87
Restaurant Brands International
QSR
$25.8B
| $173M | 0.31% |
2,675,545
+636,800
| +31% | +$39.1M |
|
88
Abbott
ABT
$187B
| $168M | 0.3% |
1,526,142
-19,931
| -1% | -$2.06M |
|
|
B
89
Barrick Mining
B
$73.2B
| $166M | 0.29% |
9,697,400
+3,198,800
| +49% | +$50.9M |
|
90
Sun Communities
SUI
$14.7B
| $163M | 0.29% |
1,143,103
+264,472
| +30% | +$36.1M |
|
91
Advanced Drainage Systems
WMS
$10.9B
| $162M | 0.29% |
1,982,376
-1,206,864
| -38% | -$122M |
|
92
Bank of America
BAC
$442B
| $162M | 0.29% |
4,899,038
-1,617,780
| -25% | -$55.7M |
|
93
Public Storage
PSA
$61.3B
| $157M | 0.28% |
562,005
-1,200
| -0.2% | -$350K |
|
94
Albemarle
ALB
$15.5B
| $157M | 0.28% |
722,289
+8,065
| +1% | +$2.15M |
|
|
95
TSMC
TSM
$2.18T
| $153M | 0.27% |
2,056,300
+1,376,300
| +202% | +$99.6M |
|
96
Kilroy Realty
KRC
$4.42B
| $151M | 0.27% |
3,906,317
+93,232
| +2% | +$3.84M |
|
97
Crown Castle
CCI
$32.2B
| $148M | 0.26% |
1,087,583
-357,000
| -25% | -$48.3M |
|
98
Fortive
FTV
$18.6B
| $146M | 0.26% |
3,014,442
-213,289
| -7% | -$10.3M |
|
99
MINISO
MNSO
$3.75B
| $145M | 0.26% |
13,544,749
| – | – |
|
100
Marathon Petroleum
MPC
$83.7B
| $145M | 0.26% |
1,247,541
-125,400
| -9% | -$14.3M |
|
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.