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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 | |
|---|---|---|---|---|---|---|
|
SDC
1101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.7K | ﹤0.01% |
75,672
| – | – |
|
1102
Federal Realty Investment Trust
FRT
$10.2B
| $26.3K | ﹤0.01% |
260
-23,300
| -99% | -$2.36M |
|
1103
Schrodinger
SDGR
$1.39B
| $26.2K | ﹤0.01% |
1,400
-401
| -22% | -$8.31K |
|
1104
Opendoor
OPEN
$3.33B
| $25.7K | ﹤0.01% |
22,866
| – | – |
|
1105
Rocket Companies
RKT
$38.5B
| $25.5K | ﹤0.01% |
3,640
-15,100
| -81% | -$110K |
|
|
SIVB
1106
DELISTED
SVB Financial Group
SIVB
| $23.2K | ﹤0.01% |
101
-100
| -50% | -$24.8K |
|
1107
Sprout Social
SPT
$614M
| $22.6K | ﹤0.01% |
400
-800
| -67% | -$46.9K |
|
|
ONC
1108
BeOne Medicines Ltd
ONC
$40.7B
| $22K | ﹤0.01% |
100
-21,039
| -100% | -$3.86M |
|
1109
10x Genomics
TXG
$7.38B
| $21.9K | ﹤0.01% |
+600
| New | +$19.6K |
|
1110
Q2 Holdings
QTWO
$3.94B
| $21.5K | ﹤0.01% |
800
| – | – |
|
1111
Lumen
LUMN
$6.82B
| $20.9K | ﹤0.01% |
4,000
-756,233
| -99% | -$4.65M |
|
1112
Winnebago Industries
WGO
$900M
| $18K | ﹤0.01% |
341
-22,500
| -99% | -$1.28M |
|
1113
Ingredion
INGR
$6.55B
| $17K | ﹤0.01% |
174
| – | – |
|
1114
Moody's
MCO
$83.1B
| $17K | ﹤0.01% |
61
-85,196
| -100% | -$23.3M |
|
1115
Waste Management
WM
$90.5B
| $15.7K | ﹤0.01% |
100
-201,316
| -100% | -$32.4M |
|
1116
Bionano Genomics
BNGO
$13.4M
| $14.6K | ﹤0.01% |
17
-10
| -37% | -$12.6K |
|
|
DM
1117
DELISTED
Desktop Metal, Inc.
DM
| $13.6K | ﹤0.01% |
996
| – | – |
|
|
AMRS
1118
DELISTED
Amyris Inc.
AMRS
| $13.5K | ﹤0.01% |
8,813
| – | – |
|
1119
Herc Holdings
HRI
$5.63B
| $13.2K | ﹤0.01% |
100
-15,800
| -99% | -$1.94M |
|
1120
Check Point Software Technologies
CHKP
$13.4B
| $12.6K | ﹤0.01% |
100
-700
| -88% | -$87.3K |
|
1121
Robinhood
HOOD
$84.7B
| $11.4K | ﹤0.01% |
+1,400
| New | +$13.7K |
|
1122
Colliers International
CIGI
$5.07B
| $11.1K | ﹤0.01% |
121
-4,289
| -97% | -$398K |
|
1123
Vroom Inc
VRM
$51.3M
| $10.7K | ﹤0.01% |
131
| – | – |
|
1124
Kyndryl
KD
$2.99B
| $10K | ﹤0.01% |
900
| – | – |
|
1125
LGI Homes
LGIH
$1.31B
| $9.45K | ﹤0.01% |
102
| – | – |
|
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.