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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$217M 0.34%
1,438,141
+31,200
+2% +$4.95M
APTV icon
77
Aptiv
APTV
$10.3B
$216M 0.34%
1,928,395
– –
TMUS icon
78
T-Mobile US
TMUS
$190B
$214M 0.34%
1,480,508
-296,608
-17% -$43M
BMO icon
79
Bank of Montreal
BMO
$127B
$214M 0.34%
2,405,655
+160,920
+7% +$15.3M
FTS icon
80
Fortis
FTS
$28.7B
$212M 0.34%
5,005,423
+3,890,713
+349% +$159M
NABL icon
81
N-able
NABL
$940M
$202M 0.32%
15,265,616
-2,527,257
-14% -$27.9M
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
$200M 0.32%
10,111,111
– –
AMH icon
83
American Homes 4 Rent
AMH
$12.5B
$200M 0.32%
6,367,435
+27,900
+0.4% +$890K
KC
84
Kingsoft Cloud Holdings
KC
$3.69B
$196M 0.31%
22,040,608
+11,108,700
+102% +$54.5M
SUI icon
85
Sun Communities
SUI
$14.7B
$190M 0.3%
1,348,482
+205,379
+18% +$30M
B
86
Barrick Mining
B
$73.2B
$190M 0.3%
10,223,280
+525,880
+5% +$9.45M
NTR icon
87
Nutrien
NTR
$30.7B
$187M 0.3%
2,534,870
-870,230
-26% -$67.2M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$184M 0.29%
2,643,782
+792,372
+43% +$52.5M
ENB icon
89
Enbridge
ENB
$112B
$184M 0.29%
4,832,975
-3,316,650
-41% -$130M
PSA icon
90
Public Storage
PSA
$61.3B
$178M 0.28%
588,383
+26,378
+5% +$7.76M
ABT icon
91
Abbott
ABT
$187B
$176M 0.28%
1,737,148
+211,006
+14% +$22.3M
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$173M 0.27%
1,283,720
+36,179
+3% +$4.53M
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$173M 0.27%
2,571,400
+367,050
+17% +$24.9M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$171M 0.27%
2,471,159
-120,330
-5% -$8.49M
FYBR
95
DELISTED
Frontier Communications
FYBR
$171M 0.27%
+7,516,311
New +$202M
MFC icon
96
Manulife Financial
MFC
$73.5B
$171M 0.27%
9,328,250
+7,163,100
+331% +$136M
HD icon
97
Home Depot
HD
$355B
$167M 0.26%
566,892
+7,987
+1% +$2.45M
CCI icon
98
Crown Castle
CCI
$32.2B
$167M 0.26%
1,245,969
+158,386
+15% +$21.9M
AKAM icon
99
Akamai
AKAM
$15.9B
$166M 0.26%
2,122,456
-3,225,405
-60% -$261M
FTV icon
100
Fortive
FTV
$18.6B
$162M 0.26%
3,155,794
+141,352
+5% +$7.11M
2 3
4
5 6

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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.