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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 | |
|---|---|---|---|---|---|---|
1176
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-13,100
| Closed | -$176K |
|
1177
CONMED
CNMD
$1.5B
| – | – |
-31,600
| Closed | -$2.53M |
|
1178
Americold
COLD
$4.15B
| – | – |
-157,500
| Closed | -$3.88M |
|
1179
Crocs
CROX
$6.61B
| – | – |
-1,400
| Closed | -$96K |
|
1180
Cousins Properties
CUZ
$4.77B
| – | – |
-44,200
| Closed | -$1.03M |
|
1181
Carvana
CVNA
$80B
| – | – |
-6,850
| Closed | -$28K |
|
1182
Clearway Energy Class C
CWEN
$6.72B
| – | – |
-31,200
| Closed | -$994K |
|
1183
Cytokinetics
CYTK
$10.4B
| – | – |
-7,200
| Closed | -$349K |
|
1184
Dana Inc
DAN
$3.14B
| – | – |
-300,000
| Closed | -$3.43M |
|
1185
DigitalOcean
DOCN
$15.3B
| – | – |
-11,600
| Closed | -$420K |
|
1186
DT Midstream
DTM
$13.5B
| – | – |
-23,060
| Closed | -$1.2M |
|
1187
Emergent Biosolutions
EBS
$233M
| – | – |
-31,300
| Closed | -$657K |
|
1188
Equifax
EFX
$21.4B
| – | – |
-12,033
| Closed | -$2.06M |
|
1189
Encompass Health
EHC
$12.5B
| – | – |
-7,900
| Closed | -$357K |
|
1190
Embecta
EMBC
$287M
| – | – |
-70,505
| Closed | -$2.03M |
|
1191
Entegris
ENTG
$22.4B
| – | – |
-50,264
| Closed | -$4.17M |
|
|
EMBJ
1192
Embraer S.A. ADS
EMBJ
$13.9B
| – | – |
-1,274,200
| Closed | -$11M |
|
1193
Essent Group
ESNT
$6.31B
| – | – |
-25,500
| Closed | -$889K |
|
1194
Fate Therapeutics
FATE
$325M
| – | – |
-7,224
| Closed | -$162K |
|
1195
First Industrial Realty Trust
FR
$8.3B
| – | – |
-40,400
| Closed | -$1.81M |
|
1196
GoDaddy
GDDY
$11.5B
| – | – |
-16,300
| Closed | -$1.16M |
|
1197
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-174,200
| Closed | -$7.71M |
|
1198
GameStop
GME
$8.65B
| – | – |
-3,500
| Closed | -$88K |
|
1199
Generac Holdings
GNRC
$12.4B
| – | – |
-114
| Closed | -$20K |
|
1200
Gentex
GNTX
$4.99B
| – | – |
-36,800
| Closed | -$877K |
|
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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.