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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
+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
Cap. Flow
-$6.14B
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$125M
2
BNS icon
Scotiabank
BNS
+$119M
3
TSLA icon
Tesla
TSLA
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593M
2
AAPL icon
Apple
AAPL
+$423M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
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
HPE icon
1151
Hewlett Packard
HPE
$73.4B
$160 ﹤0.01%
10
-15
-60% -$221
PLUG icon
1152
Plug Power
PLUG
$2.94B
$124 ﹤0.01%
10
-295,550
-100% -$4.71M
PFG icon
1153
Principal Financial Group
PFG
$24.4B
$84 ﹤0.01%
1
-78
-99% -$6.69K
LEN.B icon
1154
Lennar Class B
LEN.B
$20.2B
$75 ﹤0.01%
1
– –
FOR icon
1155
Forestar Group
FOR
$1.47B
$15 ﹤0.01%
1
– –
ILPT
1156
Industrial Logistics Properties Trust
ILPT
$576M
$3 ﹤0.01%
1
– –
ABCL icon
1157
AbCellera Biologics
ABCL
$2.78B
– –
-31,293
Closed -$310K
AHT
1158
Ashford Hospitality Trust
AHT
$20.7M
– –
-29,900
Closed -$2.04M
AIV
1159
Aimco
AIV
$374M
– –
-2,359,000
Closed -$17.2M
ALK icon
1160
Alaska Air
ALK
$5.37B
– –
-37,700
Closed -$1.48M
AMG icon
1161
Affiliated Managers Group
AMG
$9.79B
– –
-1,400
Closed -$157K
APLE icon
1162
Apple Hospitality REIT
APLE
$3.72B
– –
-107,300
Closed -$1.51M
ASAN icon
1163
Asana
ASAN
$2.12B
– –
-7,513
Closed -$167K
EFOR
1164
Everforth Inc
EFOR
$1.35B
– –
-12,700
Closed -$1.15M
AU icon
1165
AngloGold Ashanti
AU
$48.6B
– –
-444,100
Closed -$6.14M
AVA icon
1166
Avista
AVA
$3.19B
– –
-24,200
Closed -$897K
AZEK
1167
DELISTED
The AZEK Co
AZEK
– –
-52,800
Closed -$878K
BEN icon
1168
Franklin Resources
BEN
$17.2B
– –
-55,000
Closed -$1.18M
CMRC
1169
Commerce.com Inc Series 1
CMRC
$176M
– –
-74,300
Closed -$1.1M
BSY icon
1170
Bentley Systems
BSY
$10.7B
– –
-600
Closed -$18K
CC icon
1171
Chemours
CC
$2.22B
– –
-9,699
Closed -$239K
CGC
1172
Canopy Growth
CGC
$408M
– –
-5,426
Closed -$148K
CHRW icon
1173
C.H. Robinson
CHRW
$17.4B
– –
-1,817
Closed -$175K
CIM
1174
Chimera Investment
CIM
$976M
– –
-46,233
Closed -$724K
CLDT
1175
Chatham Lodging
CLDT
$574M
– –
-21,000
Closed -$207K
45 46
47
48 49

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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.