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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
| $95K | ﹤0.01% |
2,400
| – | – |
|
|
MRTX
1027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94.4K | ﹤0.01% |
+2,084
| New | +$135K |
|
1028
Cincinnati Financial
CINF
$26.7B
| $94.1K | ﹤0.01% |
919
-400
| -30% | -$41.2K |
|
1029
Intel
INTC
$492B
| $91.1K | ﹤0.01% |
3,446
-377,300
| -99% | -$10.5M |
|
1030
NovoCure
NVCR
$2.02B
| $89.7K | ﹤0.01% |
1,223
+400
| +49% | +$30.1K |
|
1031
CRISPR Therapeutics
CRSP
$5.17B
| $89.4K | ﹤0.01% |
+2,200
| New | +$117K |
|
1032
MasterBrand
MBC
$1.84B
| $88.3K | ﹤0.01% |
+11,700
| New | +$95.9K |
|
1033
Darling Ingredients
DAR
$9.99B
| $87.1K | ﹤0.01% |
1,392
-1,300
| -48% | -$91.7K |
|
1034
Ginkgo Bioworks
DNA
$500M
| $86K | ﹤0.01% |
1,273
-7,120
| -85% | -$655K |
|
1035
United Parks & Resorts
PRKS
$2.07B
| $85.6K | ﹤0.01% |
1,600
-835,700
| -100% | -$44.8M |
|
|
CIXX
1036
DELISTED
CI Financial Corp.
CIXX
| $80.8K | ﹤0.01% |
+8,100
| New | +$81.7K |
|
1037
Webster Financial
WBS
$12.8B
| $80.5K | ﹤0.01% |
1,700
-21,000
| -93% | -$1.05M |
|
1038
Penske Automotive Group
PAG
$14.2B
| $80.5K | ﹤0.01% |
700
-2,300
| -77% | -$262K |
|
1039
Chewy
CHWY
$9.25B
| $78.5K | ﹤0.01% |
+2,116
| New | +$82.4K |
|
1040
ON Semiconductor
ON
$31.1B
| $78.3K | ﹤0.01% |
1,255
-357,319
| -100% | -$23.8M |
|
|
PXD
1041
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.1K | ﹤0.01% |
342
-37,000
| -99% | -$9M |
|
1042
Matador Resources
MTDR
$6.49B
| $77.6K | ﹤0.01% |
1,356
-13,000
| -91% | -$820K |
|
|
SPWR
1043
DELISTED
SunPower Corporation Common Stock
SPWR
| $76.6K | ﹤0.01% |
4,249
+4,000
| +1,606% | +$81.9K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $75.6K | ﹤0.01% |
5,383
| – | – |
|
1045
Dover
DOV
$28.3B
| $75.6K | ﹤0.01% |
558
-78,507
| -99% | -$10.4M |
|
1046
Arthur J. Gallagher & Co
AJG
$64.7B
| $75.4K | ﹤0.01% |
400
| – | – |
|
1047
Iovance Biotherapeutics
IOVA
$2.9B
| $75.4K | ﹤0.01% |
11,800
| – | – |
|
1048
Freshworks
FRSH
$3.31B
| $75K | ﹤0.01% |
5,100
-11,700
| -70% | -$162K |
|
1049
Unity
U
$19B
| $74K | ﹤0.01% |
2,590
+2,533
| +4,444% | +$79.4K |
|
1050
Grocery Outlet
GO
$972M
| $73K | ﹤0.01% |
+2,500
| New | +$78.5K |
|
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.