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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
CASY icon
1076
Casey's General Stores
CASY
$31.6B
– –
-4,669
Closed -$1.05M
CELH icon
1077
Celsius Holdings
CELH
$6.89B
– –
-38,100
Closed -$1.32M
CHDN icon
1078
Churchill Downs
CHDN
$6.02B
– –
-38,800
Closed -$4.1M
CHGG icon
1079
Chegg
CHGG
$94.8M
– –
-83,945
Closed -$2.12M
CHH icon
1080
Choice Hotels
CHH
$4.62B
– –
-9,200
Closed -$1.04M
CHX
1081
DELISTED
ChampionX
CHX
– –
-73,400
Closed -$2.13M
CIB icon
1082
Grupo Cibest SA
CIB
$21.7B
– –
-54,500
Closed -$1.56M
CLH icon
1083
Clean Harbors
CLH
$16.4B
– –
-1,300
Closed -$148K
CNX icon
1084
CNX Resources
CNX
$5.32B
– –
-5,755
Closed -$96.9K
COHR icon
1085
Coherent
COHR
$63.6B
– –
-881
Closed -$30.9K
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-53,800
Closed -$1M
CRK icon
1087
Comstock Resources
CRK
$4.22B
– –
-173,200
Closed -$2.37M
CRL icon
1088
Charles River Laboratories
CRL
$13.2B
– –
-533
Closed -$116K
CRSP icon
1089
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,200
Closed -$89.4K
CTRE icon
1090
CareTrust REIT
CTRE
$9.55B
– –
-171,200
Closed -$3.18M
CUBE icon
1091
CubeSmart
CUBE
$9.23B
– –
-106,200
Closed -$4.27M
CVBF icon
1092
CVB Financial
CVBF
$3.97B
– –
-72,000
Closed -$1.85M
CWH icon
1093
Camping World
CWH
$635M
– –
-1,700
Closed -$37.9K
CZR icon
1094
Caesars Entertainment
CZR
$6.13B
– –
-2,285
Closed -$95.1K
DAR icon
1095
Darling Ingredients
DAR
$9.99B
– –
-1,392
Closed -$87.1K
DBRG icon
1096
DigitalBridge
DBRG
$2.95B
– –
-174,550
Closed -$1.91M
DEI icon
1097
Douglas Emmett
DEI
$1.93B
– –
-75,300
Closed -$1.18M
DG icon
1098
Dollar General
DG
$27B
– –
-10,509
Closed -$2.59M
DHI icon
1099
D.R. Horton
DHI
$41B
– –
-3,023
Closed -$269K
DIA icon
1100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-100,000
Closed -$33.1M
42 43
44
45 46

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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.