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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 | |
|---|---|---|---|---|---|---|
976
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $325K | ﹤0.01% |
9,410
| – | – |
|
977
LKQ Corp
LKQ
$6.22B
| $307K | ﹤0.01% |
+5,400
| New | +$304K |
|
978
Omnicell
OMCL
$1.7B
| $293K | ﹤0.01% |
+5,000
| New | +$276K |
|
979
FIGS
FIGS
$2.39B
| $264K | ﹤0.01% |
42,600
| – | – |
|
980
Cracker Barrel
CBRL
$1.25B
| $261K | ﹤0.01% |
+2,300
| New | +$251K |
|
981
Bunge Global
BG
$21.6B
| $251K | ﹤0.01% |
2,626
| – | – |
|
982
DXC Technology
DXC
$1.74B
| $237K | ﹤0.01% |
9,263
-4,537
| -33% | -$124K |
|
983
NRG Energy
NRG
$25B
| $237K | ﹤0.01% |
6,900
-36,100
| -84% | -$1.2M |
|
984
Saic
SAIC
$5.3B
| $236K | ﹤0.01% |
+2,200
| New | +$232K |
|
|
PARAA
985
DELISTED
Paramount Global Class A
PARAA
| $230K | ﹤0.01% |
8,900
| – | – |
|
986
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $219K | ﹤0.01% |
5,370
| – | – |
|
987
Independent Bank
INDB
$3.97B
| $217K | ﹤0.01% |
3,300
-33,000
| -91% | -$2.52M |
|
988
Lincoln National
LNC
$8.75B
| $216K | ﹤0.01% |
9,600
| – | – |
|
|
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
| $215K | ﹤0.01% |
+6,000
| New | +$220K |
|
990
10x Genomics
TXG
$7.44B
| $173K | ﹤0.01% |
3,100
+2,500
| +417% | +$117K |
|
991
Allegiant Air
ALGT
$2.41B
| $156K | ﹤0.01% |
1,700
| – | – |
|
992
Skyworks Solutions
SWKS
$10.4B
| $153K | ﹤0.01% |
1,295
-5,315
| -80% | -$589K |
|
993
Workiva
WK
$3.66B
| $133K | ﹤0.01% |
1,300
| – | – |
|
994
Mattel
MAT
$4.21B
| $122K | ﹤0.01% |
6,621
| – | – |
|
995
Ultragenyx Pharmaceutical
RARE
$2.64B
| $121K | ﹤0.01% |
3,010
| – | – |
|
996
Polaris
PII
$3.97B
| $111K | ﹤0.01% |
+1,000
| New | +$111K |
|
997
Boot Barn
BOOT
$5.11B
| $107K | ﹤0.01% |
1,400
-46,800
| -97% | -$3.59M |
|
998
Toast
TOST
$20.6B
| $107K | ﹤0.01% |
6,000
-157,100
| -96% | -$3.1M |
|
999
Monolithic Power Systems
MPWR
$67.9B
| $100K | ﹤0.01% |
200
-59,452
| -100% | -$27.3M |
|
|
NVRO
1000
DELISTED
NEVRO CORP.
NVRO
| $86.8K | ﹤0.01% |
2,400
| – | – |
|
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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.