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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 | |
|---|---|---|---|---|---|---|
1126
Virgin Galactic
SPCE
$415M
| $9K | ﹤0.01% |
129
| – | – |
|
1127
Royal Gold
RGLD
$19.8B
| $8.57K | ﹤0.01% |
76
-18,400
| -100% | -$1.9M |
|
1128
MKS Inc
MKSI
$19.8B
| $8.47K | ﹤0.01% |
100
-5,500
| -98% | -$441K |
|
1129
Floor & Decor
FND
$6.3B
| $6.82K | ﹤0.01% |
+98
| New | +$7.13K |
|
1130
T. Rowe Price
TROW
$24.3B
| $5.78K | ﹤0.01% |
53
-10
| -16% | -$1.13K |
|
1131
F&G Annuities & Life
FG
$3.55B
| $4.88K | ﹤0.01% |
+244
| New | +$4.97K |
|
1132
IBM
IBM
$223B
| $4.79K | ﹤0.01% |
34
-47,172
| -100% | -$6.51M |
|
|
VMEO
1133
DELISTED
Vimeo
VMEO
| $4.46K | ﹤0.01% |
1,300
| – | – |
|
1134
eHealth
EHTH
$40.4M
| $4.18K | ﹤0.01% |
864
| – | – |
|
1135
Blink Charging
BLNK
$86M
| $2.69K | ﹤0.01% |
245
| – | – |
|
1136
Zai Lab
ZLAB
$2.65B
| $2.58K | ﹤0.01% |
84
-18,200
| -100% | -$574K |
|
1137
Golar LNG
GLNG
$5.16B
| $2.39K | ﹤0.01% |
105
| – | – |
|
1138
AptarGroup
ATR
$8.5B
| $2.31K | ﹤0.01% |
21
| – | – |
|
1139
United Parcel Service
UPS
$89.1B
| $1.74K | ﹤0.01% |
10
-257,818
| -100% | -$44.6M |
|
|
JOYY
1140
JOYY Inc
JOYY
$3.77B
| $1.67K | ﹤0.01% |
53
-1,097,400
| -100% | -$31.7M |
|
1141
PG&E
PCG
$37.5B
| $1.64K | ﹤0.01% |
101
-2,600,674
| -100% | -$39.3M |
|
1142
EOG Resources
EOG
$74.6B
| $1.29K | ﹤0.01% |
10
| – | – |
|
1143
Oracle
ORCL
$435B
| $1.06K | ﹤0.01% |
13
+3
| +30% | +$228 |
|
1144
Prudential Financial
PRU
$42.1B
| $995 | ﹤0.01% |
10
-51,870
| -100% | -$5.25M |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $635 | ﹤0.01% |
10
| – | – |
|
1146
TransUnion
TRU
$15.2B
| $567 | ﹤0.01% |
10
-95,907
| -100% | -$5.62M |
|
1147
Seagate
STX
$182B
| $526 | ﹤0.01% |
10
| – | – |
|
1148
Ingersoll Rand
IR
$33.6B
| $522 | ﹤0.01% |
10
| – | – |
|
1149
Micron Technology
MU
$972B
| $500 | ﹤0.01% |
10
-348,100
| -100% | -$19M |
|
1150
Dell
DELL
$296B
| $402 | ﹤0.01% |
10
-11,132
| -100% | -$440K |
|
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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.