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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 | |
|---|---|---|---|---|---|---|
1001
Iovance Biotherapeutics
IOVA
$2.9B
| $72.1K | ﹤0.01% |
11,800
| – | – |
|
1002
Sunrun
RUN
$2.38B
| $68.5K | ﹤0.01% |
3,400
-4,800
| -59% | -$112K |
|
|
CPE
1003
DELISTED
Callon Petroleum Company
CPE
| $64.7K | ﹤0.01% |
1,934
| – | – |
|
|
EVBG
1004
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.5K | ﹤0.01% |
1,600
| – | – |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $55.2K | ﹤0.01% |
4,700
| – | – |
|
1006
B2Gold
BTG
$6.68B
| $42.2K | ﹤0.01% |
10,700
| – | – |
|
|
SI
1007
DELISTED
Silvergate Capital Corporation
SI
| $39K | ﹤0.01% |
24,100
| – | – |
|
1008
Talos Energy
TALO
$2.6B
| $38.7K | ﹤0.01% |
2,605
-11,700
| -82% | -$202K |
|
1009
Intuit
INTU
$91.5B
| $37.5K | ﹤0.01% |
84
-7,259
| -99% | -$2.98M |
|
1010
Schrodinger
SDGR
$1.4B
| $36.9K | ﹤0.01% |
1,400
| – | – |
|
1011
Celanese
CE
$4.88B
| $32.7K | ﹤0.01% |
300
-22,783
| -99% | -$2.63M |
|
|
BBBY
1012
Bed Bath & Beyond
BBBY
$423M
| $32.4K | ﹤0.01% |
1,760
| – | – |
|
1013
Pinnacle West Capital
PNW
$12B
| $23.8K | ﹤0.01% |
300
-400
| -57% | -$30.2K |
|
1014
Fortune Brands Innovations
FBIN
$5.73B
| $23.5K | ﹤0.01% |
400
-11,300
| -97% | -$691K |
|
1015
Warby Parker
WRBY
$3.26B
| $22.2K | ﹤0.01% |
2,100
| – | – |
|
1016
Q2 Holdings
QTWO
$3.96B
| $19.7K | ﹤0.01% |
800
| – | – |
|
1017
United Parcel Service
UPS
$89.1B
| $18.6K | ﹤0.01% |
96
+86
| +860% | +$15.8K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $13.6K | ﹤0.01% |
1,400
-12,500
| -90% | -$278K |
|
1019
Kyndryl
KD
$2.97B
| $13.3K | ﹤0.01% |
900
| – | – |
|
1020
Check Point Software Technologies
CHKP
$13.4B
| $13K | ﹤0.01% |
100
| – | – |
|
1021
eHealth
EHTH
$40.4M
| $8.09K | ﹤0.01% |
864
| – | – |
|
1022
Roblox
RBLX
$26.5B
| $6.48K | ﹤0.01% |
144
-8,499
| -98% | -$325K |
|
|
VMEO
1023
DELISTED
Vimeo
VMEO
| $4.98K | ﹤0.01% |
1,300
| – | – |
|
1024
Roper Technologies
ROP
$39.9B
| $4.41K | ﹤0.01% |
10
-2,833
| -100% | -$1.22M |
|
|
SBNY
1025
DELISTED
Signature Bank
SBNY
| $2.29K | ﹤0.01% |
12,500
+11,200
| +862% | +$1.35M |
|
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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.