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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 | |
|---|---|---|---|---|---|---|
1051
C3.ai
AI
$1.62B
| $72.7K | ﹤0.01% |
6,500
| – | – |
|
1052
CarMax
KMX
$8.34B
| $71.9K | ﹤0.01% |
1,181
-2,100
| -64% | -$135K |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $71.7K | ﹤0.01% |
1,934
| – | – |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $71.3K | ﹤0.01% |
1,900
| – | – |
|
1055
ScottsMiracle-Gro
SMG
$3.63B
| $69.1K | ﹤0.01% |
1,423
+600
| +73% | +$30.1K |
|
|
SPR
1056
DELISTED
Spirit AeroSystems
SPR
| $66.8K | ﹤0.01% |
+2,257
| New | +$58.6K |
|
1057
Array Technologies
ARRY
$819M
| $61.9K | ﹤0.01% |
+3,200
| New | +$60.8K |
|
1058
Texas Roadhouse
TXRH
$13.6B
| $59.4K | ﹤0.01% |
653
-300
| -31% | -$28.8K |
|
1059
Saia
SAIA
$9.49B
| $59.3K | ﹤0.01% |
283
-100
| -26% | -$21.8K |
|
1060
Kanzhun
BZ
$7.8B
| $58.3K | ﹤0.01% |
2,863
| – | – |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $57.6K | ﹤0.01% |
4,700
| – | – |
|
1062
Magnite
MGNI
$3.47B
| $57K | ﹤0.01% |
5,386
| – | – |
|
1063
Dutch Bros
BROS
$8.96B
| $56.4K | ﹤0.01% |
2,000
-1,600
| -44% | -$52.9K |
|
1064
RH
RH
$3.47B
| $56.4K | ﹤0.01% |
211
-2,600
| -92% | -$678K |
|
1065
Beam Therapeutics
BEAM
$2.82B
| $54.7K | ﹤0.01% |
1,399
-2,100
| -60% | -$94.1K |
|
1066
Allison Transmission
ALSN
$10.3B
| $54.1K | ﹤0.01% |
1,300
-41,800
| -97% | -$1.72M |
|
1067
Pinnacle West Capital
PNW
$12B
| $53.2K | ﹤0.01% |
700
-35,410
| -98% | -$2.53M |
|
1068
Ralph Lauren
RL
$24.2B
| $51.9K | ﹤0.01% |
491
| – | – |
|
1069
Mohawk Industries
MHK
$9.19B
| $51.1K | ﹤0.01% |
500
+100
| +25% | +$9.81K |
|
1070
HealthEquity
HQY
$8.93B
| $49.3K | ﹤0.01% |
+800
| New | +$53.8K |
|
1071
Teleflex
TFX
$5.89B
| $49.2K | ﹤0.01% |
197
| – | – |
|
1072
Qfin Holdings
QFIN
$1.59B
| $49.1K | ﹤0.01% |
2,410
| – | – |
|
1073
Ares Management
ARES
$31B
| $47.9K | ﹤0.01% |
+700
| New | +$50.5K |
|
1074
Peabody Energy
BTU
$3B
| $47.6K | ﹤0.01% |
+1,800
| New | +$49.5K |
|
|
EVBG
1075
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.3K | ﹤0.01% |
1,600
| – | – |
|
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.