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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
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
ADC icon
1051
Agree Realty
ADC
$9.22B
– –
-25,400
Closed -$1.8M
AGL icon
1052
Agilon Health
AGL
$1.63B
– –
-560
Closed -$226K
AGNC icon
1053
AGNC Investment
AGNC
$12.8B
– –
-160,200
Closed -$1.66M
AI icon
1054
C3.ai
AI
$1.62B
– –
-6,500
Closed -$72.7K
AJG icon
1055
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-400
Closed -$75.4K
ALSN icon
1056
Allison Transmission
ALSN
$10.3B
– –
-1,300
Closed -$54.1K
AMBA icon
1057
Ambarella
AMBA
$3.6B
– –
-8,000
Closed -$658K
APO icon
1058
Apollo Global Management
APO
$76B
– –
-2,900
Closed -$185K
ARES icon
1059
Ares Management
ARES
$31B
– –
-700
Closed -$47.9K
ASR icon
1060
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-14,700
Closed -$3.42M
ASX icon
1061
ASE Group
ASX
$82.7B
– –
-391,100
Closed -$2.45M
ATI icon
1062
ATI
ATI
$31.1B
– –
-4,800
Closed -$143K
ATR icon
1063
AptarGroup
ATR
$8.5B
– –
-21
Closed -$2.31K
AZTA icon
1064
Azenta
AZTA
$1.54B
– –
-2,327
Closed -$135K
BANR icon
1065
Banner Corp
BANR
$2.43B
– –
-18,500
Closed -$1.17M
BC icon
1066
Brunswick
BC
$5.21B
– –
-34,600
Closed -$2.49M
BE icon
1067
Bloom Energy
BE
$62B
– –
-89,800
Closed -$1.72M
BEAM icon
1068
Beam Therapeutics
BEAM
$2.82B
– –
-1,399
Closed -$54.7K
BILI icon
1069
Bilibili
BILI
$7.95B
– –
-285,400
Closed -$6.76M
BLNK icon
1070
Blink Charging
BLNK
$86M
– –
-245
Closed -$2.69K
BNGO icon
1071
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$14.6K
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
– –
-21,522
Closed -$943K
BROS icon
1073
Dutch Bros
BROS
$8.96B
– –
-2,000
Closed -$56.4K
BXMT icon
1074
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-4,800
Closed -$102K
BXP icon
1075
Boston Properties
BXP
$10.8B
– –
-13,101
Closed -$885K
41 42
43
44 45

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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.