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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 | |
|---|---|---|---|---|---|---|
976
Procore
PCOR
$8.84B
| $208K | ﹤0.01% |
4,400
+700
| +19% | +$35.7K |
|
977
HEICO Corp
HEI
$50.9B
| $207K | ﹤0.01% |
1,346
| – | – |
|
978
Sunrun
RUN
$2.38B
| $197K | ﹤0.01% |
8,200
+4,100
| +100% | +$109K |
|
979
Global E Online
GLBE
$6.91B
| $192K | ﹤0.01% |
9,300
+7,897
| +563% | +$179K |
|
980
DraftKings
DKNG
$12B
| $189K | ﹤0.01% |
16,600
+6,800
| +69% | +$94.6K |
|
981
Apollo Global Management
APO
$76B
| $185K | ﹤0.01% |
2,900
-19,000
| -87% | -$1.13M |
|
982
Illinois Tool Works
ITW
$83.9B
| $184K | ﹤0.01% |
835
+6
| +0.7% | +$1.28K |
|
983
FIVE9
FIVN
$2.58B
| $183K | ﹤0.01% |
2,699
+600
| +29% | +$37.7K |
|
984
Watsco Inc
WSO
$13.5B
| $181K | ﹤0.01% |
725
-300
| -29% | -$78.9K |
|
985
Royalty Pharma
RPRX
$25.8B
| $180K | ﹤0.01% |
4,555
-135,100
| -97% | -$5.64M |
|
986
DTE Energy
DTE
$28.5B
| $176K | ﹤0.01% |
+1,500
| New | +$170K |
|
|
PARAA
987
DELISTED
Paramount Global Class A
PARAA
| $175K | ﹤0.01% |
8,900
| – | – |
|
988
Pool Corp
POOL
$7.27B
| $172K | ﹤0.01% |
570
-3,000
| -84% | -$950K |
|
|
EXAS
989
DELISTED
Exact Sciences
EXAS
| $169K | ﹤0.01% |
3,420
-183,730
| -98% | -$7.51M |
|
990
PennyMac Financial
PFSI
$3.94B
| $166K | ﹤0.01% |
2,932
| – | – |
|
991
Kimco Realty
KIM
$16.2B
| $162K | ﹤0.01% |
7,649
-2,500
| -25% | -$52.6K |
|
992
FMC
FMC
$1.31B
| $152K | ﹤0.01% |
1,221
| – | – |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
1,300
-800
| -38% | -$110K |
|
994
Clean Harbors
CLH
$16.4B
| $148K | ﹤0.01% |
+1,300
| New | +$152K |
|
995
KLA
KLAC
$252B
| $147K | ﹤0.01% |
3,910
+1,990
| +104% | +$69.4K |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $147K | ﹤0.01% |
9,100
-61,300
| -87% | -$1.17M |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
8,512
-395
| -4% | -$7.27K |
|
998
ATI
ATI
$31.1B
| $143K | ﹤0.01% |
4,800
+500
| +12% | +$14.6K |
|
|
AIFU
999
AIFU Inc
AIFU
$220M
| $143K | ﹤0.01% |
48
-48
| -50% | -$111K |
|
1000
Ultragenyx Pharmaceutical
RARE
$2.64B
| $139K | ﹤0.01% |
3,010
| – | – |
|
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.