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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
+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
(+12%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
TC Energy
TRP
|
+$377M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$255M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$365M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$319M |
| 3 |
Akamai
AKAM
|
+$261M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Robinhood
HOOD
$85B
| – | – |
-1,400
| Closed | -$11.4K |
|
1127
HealthEquity
HQY
$8.93B
| – | – |
-800
| Closed | -$49.3K |
|
1128
Herc Holdings
HRI
$5.68B
| – | – |
-100
| Closed | -$13.2K |
|
1129
Henry Schein
HSIC
$9.82B
| – | – |
-1,381
| Closed | -$110K |
|
1130
Hertz
HTZ
$756M
| – | – |
-2,100
| Closed | -$32.3K |
|
1131
HUB Group
HUBG
$2.9B
| – | – |
-50,400
| Closed | -$2M |
|
|
PPLI
1132
People Inc
PPLI
$3.03B
| – | – |
-2,435,850
| Closed | -$88.7M |
|
1133
Ingredion
INGR
$6.53B
| – | – |
-174
| Closed | -$17K |
|
|
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,782
| Closed | -$259K |
|
1135
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-68,000
| Closed | -$14.6M |
|
|
JWN
1136
DELISTED
Nordstrom
JWN
| – | – |
-9,100
| Closed | -$147K |
|
1137
KT
KT
$8.72B
| – | – |
-315,800
| Closed | -$4.26M |
|
1138
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-400
| Closed | -$37.8K |
|
1139
Lincoln Electric
LECO
$15.1B
| – | – |
-18,200
| Closed | -$2.63M |
|
1140
Levi Strauss
LEVI
$9.09B
| – | – |
-2,200
| Closed | -$34.1K |
|
1141
LGI Homes
LGIH
$1.32B
| – | – |
-102
| Closed | -$9.45K |
|
1142
Li Auto
LI
$12.6B
| – | – |
-536,797
| Closed | -$11M |
|
1143
Lumentum
LITE
$63.3B
| – | – |
-6,900
| Closed | -$360K |
|
|
LTC
1144
LTC Properties
LTC
$2.12B
| – | – |
-26,900
| Closed | -$956K |
|
1145
Lumen
LUMN
$6.85B
| – | – |
-4,000
| Closed | -$20.9K |
|
1146
Lyft
LYFT
$6.55B
| – | – |
-232,000
| Closed | -$2.56M |
|
1147
ManpowerGroup
MAN
$2.63B
| – | – |
-474
| Closed | -$39.4K |
|
|
MASI
1148
DELISTED
Masimo
MASI
| – | – |
-150,000
| Closed | -$22.2M |
|
1149
MasterBrand
MBC
$1.84B
| – | – |
-11,700
| Closed | -$88.3K |
|
1150
Magnite
MGNI
$3.47B
| – | – |
-5,386
| Closed | -$57K |
|
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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.