We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Take-Two Interactive
TTWO
$47.4B
| $139K | ﹤0.01% |
1,333
-7,274
| -85% | -$788K |
|
1002
Azenta
AZTA
$1.54B
| $135K | ﹤0.01% |
2,327
+2,100
| +925% | +$107K |
|
1003
Fidelity National Financial
FNF
$12.9B
| $135K | ﹤0.01% |
3,592
-56,096
| -94% | -$2.11M |
|
1004
Tractor Supply
TSCO
$18B
| $135K | ﹤0.01% |
3,000
-52,500
| -95% | -$2.23M |
|
1005
Ameren
AEE
$29.6B
| $134K | ﹤0.01% |
1,510
-107,036
| -99% | -$9M |
|
1006
Harley-Davidson
HOG
$2.72B
| $132K | ﹤0.01% |
3,175
+1,100
| +53% | +$46.8K |
|
1007
ConocoPhillips
COP
$148B
| $130K | ﹤0.01% |
1,105
-101
| -8% | -$12.3K |
|
1008
First American
FAF
$7.37B
| $125K | ﹤0.01% |
2,394
-22,500
| -90% | -$1.14M |
|
1009
Mattel
MAT
$4.21B
| $118K | ﹤0.01% |
6,621
| – | – |
|
1010
Intellia Therapeutics
NTLA
$1.68B
| $116K | ﹤0.01% |
3,329
-1,000
| -23% | -$47.5K |
|
1011
Charles River Laboratories
CRL
$13.2B
| $116K | ﹤0.01% |
533
+500
| +1,515% | +$109K |
|
1012
Allegiant Air
ALGT
$2.41B
| $116K | ﹤0.01% |
1,700
| – | – |
|
1013
Henry Schein
HSIC
$9.82B
| $110K | ﹤0.01% |
1,381
-10
| -0.7% | -$757 |
|
1014
Workiva
WK
$3.66B
| $109K | ﹤0.01% |
1,300
| – | – |
|
1015
VICI Properties
VICI
$28.7B
| $108K | ﹤0.01% |
3,339
| – | – |
|
1016
Northern Trust
NTRS
$34.4B
| $106K | ﹤0.01% |
1,200
| – | – |
|
1017
Omnicom Group
OMC
$23.2B
| $106K | ﹤0.01% |
1,300
| – | – |
|
1018
Wayfair
W
$14.1B
| $105K | ﹤0.01% |
3,189
+1,400
| +78% | +$48.9K |
|
1019
Blackstone Mortgage Trust
BXMT
$2.39B
| $102K | ﹤0.01% |
4,800
| – | – |
|
|
NARI
1020
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $101K | ﹤0.01% |
1,589
+900
| +131% | +$65.3K |
|
1021
Neogen
NEOG
$2.49B
| $97.7K | ﹤0.01% |
6,416
-164,510
| -96% | -$2.34M |
|
1022
Rollins
ROL
$17.9B
| $97K | ﹤0.01% |
2,655
-13,288
| -83% | -$516K |
|
1023
CNX Resources
CNX
$5.32B
| $96.9K | ﹤0.01% |
5,755
-85,300
| -94% | -$1.47M |
|
1024
Etsy
ETSY
$7.38B
| $96.1K | ﹤0.01% |
+802
| New | +$91.8K |
|
1025
Caesars Entertainment
CZR
$6.13B
| $95.1K | ﹤0.01% |
2,285
-29,615
| -93% | -$1.32M |
|
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.