We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $46.5K | ﹤0.01% |
1,032
-410
| -28% | -$22.3K |
|
1077
News Corp Class A
NWSA
$15.4B
| $45.2K | ﹤0.01% |
2,482
-95,000
| -97% | -$1.65M |
|
1078
Eastman Chemical
EMN
$8.37B
| $44.9K | ﹤0.01% |
551
| – | – |
|
1079
EastGroup Properties
EGP
$10.9B
| $44.4K | ﹤0.01% |
300
-7,100
| -96% | -$1.07M |
|
1080
QuantumScape Corp
QS
$3.74B
| $42.5K | ﹤0.01% |
7,500
+2,900
| +63% | +$21.5K |
|
1081
Textron
TXT
$15.4B
| $42.5K | ﹤0.01% |
600
-9,900
| -94% | -$672K |
|
1082
Roku
ROKU
$22.6B
| $41.9K | ﹤0.01% |
+1,030
| New | +$53.8K |
|
1083
ManpowerGroup
MAN
$2.61B
| $39.4K | ﹤0.01% |
474
| – | – |
|
1084
B2Gold
BTG
$6.67B
| $38K | ﹤0.01% |
10,700
-530,500
| -98% | -$1.76M |
|
1085
Camping World
CWH
$636M
| $37.9K | ﹤0.01% |
1,700
+1,000
| +143% | +$25.9K |
|
1086
Lamar Advertising Co
LAMR
$15.8B
| $37.8K | ﹤0.01% |
400
| – | – |
|
1087
Levi Strauss
LEVI
$9.28B
| $34.1K | ﹤0.01% |
2,200
| – | – |
|
1088
UGI
UGI
$7.24B
| $32.9K | ﹤0.01% |
887
-38,900
| -98% | -$1.41M |
|
1089
PENN Entertainment
PENN
$2.57B
| $32.4K | ﹤0.01% |
1,092
-700
| -39% | -$22.7K |
|
1090
Hertz
HTZ
$773M
| $32.3K | ﹤0.01% |
2,100
+800
| +62% | +$13.5K |
|
|
BBBY
1091
Bed Bath & Beyond
BBBY
$429M
| $31K | ﹤0.01% |
1,760
| – | – |
|
1092
Coherent
COHR
$65.1B
| $30.9K | ﹤0.01% |
881
-29,803
| -97% | -$1.04M |
|
1093
Peloton Interactive
PTON
$2.41B
| $30.2K | ﹤0.01% |
+3,800
| New | +$36.5K |
|
|
CALY
1094
Callaway Golf Company
CALY
$3.08B
| $30K | ﹤0.01% |
1,519
| – | – |
|
1095
GXO Logistics
GXO
$5.43B
| $29.9K | ﹤0.01% |
700
-146,750
| -100% | -$5.89M |
|
|
FITB
1096
Fifth Third Bancorp
FITB
$51.7B
| $29.5K | ﹤0.01% |
900
-30,000
| -97% | -$1.02M |
|
1097
Warby Parker
WRBY
$3.24B
| $28.3K | ﹤0.01% |
2,100
| – | – |
|
1098
Envista
NVST
$4.54B
| $27.9K | ﹤0.01% |
830
| – | – |
|
1099
Arch Capital
ACGL
$33.3B
| $27.7K | ﹤0.01% |
441
-44,800
| -99% | -$2.5M |
|
1100
Wingstop
WING
$3.15B
| $27.5K | ﹤0.01% |
+200
| New | +$29.5K |
|
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.