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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 | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| $1.32K | ﹤0.01% |
10
-1,600
| -99% | -$223K |
|
1027
IBM
IBM
$223B
| $1.31K | ﹤0.01% |
10
-24
| -71% | -$3.21K |
|
1028
EOG Resources
EOG
$74.6B
| $1.15K | ﹤0.01% |
10
| – | – |
|
1029
ExxonMobil
XOM
$662B
| $1.1K | ﹤0.01% |
10
-101,007
| -100% | -$11.2M |
|
1030
First Citizens BancShares
FCNCA
$25.4B
| $973 | ﹤0.01% |
1
-87,102
| -100% | -$64.7M |
|
1031
Oracle
ORCL
$435B
| $929 | ﹤0.01% |
10
-3
| -23% | -$263 |
|
1032
Prudential Financial
PRU
$42.1B
| $827 | ﹤0.01% |
10
| – | – |
|
1033
ON Semiconductor
ON
$31.1B
| $823 | ﹤0.01% |
10
-1,245
| -99% | -$94.6K |
|
1034
Seagate
STX
$182B
| $661 | ﹤0.01% |
10
| – | – |
|
|
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
| $642 | ﹤0.01% |
10
| – | – |
|
1036
SS&C Technologies
SSNC
$18.7B
| $565 | ﹤0.01% |
10
-23,854
| -100% | -$1.38M |
|
1037
Corning
GLW
$136B
| $353 | ﹤0.01% |
10
-38,400
| -100% | -$1.34M |
|
|
PARA
1038
DELISTED
Paramount Global Class B
PARA
| $335 | ﹤0.01% |
15
-8,497
| -100% | -$182K |
|
1039
Unity
U
$19B
| $324 | ﹤0.01% |
10
-2,580
| -100% | -$83K |
|
1040
Global E Online
GLBE
$6.91B
| $322 | ﹤0.01% |
10
-9,290
| -100% | -$255K |
|
1041
HP
HPQ
$27.3B
| $293 | ﹤0.01% |
10
-8,066
| -100% | -$232K |
|
|
GTM
1042
ZoomInfo Technologies
GTM
$1.23B
| $247 | ﹤0.01% |
10
-8,323
| -100% | -$214K |
|
1043
Lennar Class B
LEN.B
$20.2B
| $89 | ﹤0.01% |
1
| – | – |
|
1044
Principal Financial Group
PFG
$24.4B
| $74 | ﹤0.01% |
1
| – | – |
|
1045
SL Green Realty
SLG
$3.9B
| $24 | ﹤0.01% |
1
-91,900
| -100% | -$3.1M |
|
1046
Forestar Group
FOR
$1.46B
| $16 | ﹤0.01% |
1
| – | – |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$583M
| $3 | ﹤0.01% |
1
| – | – |
|
|
SIVB
1048
DELISTED
SVB Financial Group
SIVB
| $1 | ﹤0.01% |
1
-100
| -99% | -$28.1K |
|
1049
Alcoa
AA
$13.6B
| – | – |
-14,600
| Closed | -$664K |
|
1050
Asbury Automotive
ABG
$3.78B
| – | – |
-5,700
| Closed | -$1.02M |
|
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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.