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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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$9.19B
| – | – |
-500
| Closed | -$51.1K |
|
1152
MKS Inc
MKSI
$19.8B
| – | – |
-100
| Closed | -$8.47K |
|
|
CALY
1153
Callaway Golf Company
CALY
$3.04B
| – | – |
-1,519
| Closed | -$30K |
|
1154
Matador Resources
MTDR
$6.49B
| – | – |
-1,356
| Closed | -$77.6K |
|
1155
Nabors Industries
NBR
$1.33B
| – | – |
-5,800
| Closed | -$898K |
|
1156
Nordson
NDSN
$17.2B
| – | – |
-1,400
| Closed | -$333K |
|
1157
Cloudflare
NET
$111B
| – | – |
-22,413
| Closed | -$1.01M |
|
1158
NiSource
NI
$20B
| – | – |
-24,900
| Closed | -$683K |
|
|
NNDM
1159
Nano Dimension
NNDM
$343M
| – | – |
-301,500
| Closed | -$693K |
|
1160
Northern Trust
NTRS
$34.4B
| – | – |
-1,200
| Closed | -$106K |
|
1161
Envista
NVST
$4.53B
| – | – |
-830
| Closed | -$27.9K |
|
1162
News Corp Class A
NWSA
$15.4B
| – | – |
-2,482
| Closed | -$45.2K |
|
1163
Nexstar Media Group
NXST
$5.91B
| – | – |
-12,500
| Closed | -$2.19M |
|
1164
Owens Corning
OC
$12.2B
| – | – |
-2,500
| Closed | -$213K |
|
1165
ONE Gas
OGS
$4.96B
| – | – |
-12,400
| Closed | -$939K |
|
1166
Omnicom Group
OMC
$23.2B
| – | – |
-1,300
| Closed | -$106K |
|
1167
Opendoor
OPEN
$3.38B
| – | – |
-22,866
| Closed | -$25.7K |
|
1168
Outfront Media
OUT
$5.29B
| – | – |
-187,143
| Closed | -$3.05M |
|
1169
Pan American Silver
PAAS
$21.8B
| – | – |
-37,900
| Closed | -$618K |
|
1170
Procore
PCOR
$8.84B
| – | – |
-4,400
| Closed | -$208K |
|
1171
PENN Entertainment
PENN
$2.53B
| – | – |
-1,092
| Closed | -$32.4K |
|
1172
PennyMac Financial
PFSI
$3.94B
| – | – |
-2,932
| Closed | -$166K |
|
1173
PLDT
PHI
$4.25B
| – | – |
-12,830
| Closed | -$293K |
|
1174
Pentair
PNR
$10.7B
| – | – |
-8,300
| Closed | -$373K |
|
1175
Pool Corp
POOL
$7.27B
| – | – |
-570
| Closed | -$172K |
|
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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.