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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
+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
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
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
PPBI
1176
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43,800
Closed -$1.38M
PTCT icon
1177
PTC Therapeutics
PTCT
$6.23B
– –
-28,300
Closed -$1.08M
QS icon
1178
QuantumScape Corp
QS
$3.81B
– –
-7,500
Closed -$42.5K
RDN icon
1179
Radian Group
RDN
$4.87B
– –
-68,700
Closed -$1.31M
RGLD icon
1180
Royal Gold
RGLD
$19.8B
– –
-76
Closed -$8.57K
RH icon
1181
RH
RH
$3.47B
– –
-211
Closed -$56.4K
RJF icon
1182
Raymond James Financial
RJF
$34.5B
– –
-20,450
Closed -$2.19M
RKT icon
1183
Rocket Companies
RKT
$39B
– –
-3,640
Closed -$25.5K
RL icon
1184
Ralph Lauren
RL
$24.2B
– –
-491
Closed -$51.9K
RLJ icon
1185
RLJ Lodging Trust
RLJ
$1.67B
– –
-358,400
Closed -$3.8M
RSP icon
1186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-410,000
Closed -$57.9M
S icon
1187
SentinelOne
S
$7.62B
– –
-18,700
Closed -$273K
SAIA icon
1188
Saia
SAIA
$9.49B
– –
-283
Closed -$59.3K
SANM icon
1189
Sanmina
SANM
$10.7B
– –
-16,800
Closed -$962K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.28B
– –
-205,600
Closed -$2.56M
SCI icon
1191
Service Corp International
SCI
$11.4B
– –
-4,192
Closed -$290K
SIG icon
1192
Signet Jewelers
SIG
$3.67B
– –
-24,200
Closed -$1.65M
SIMO icon
1193
Silicon Motion
SIMO
$7.82B
– –
-55,500
Closed -$3.61M
SITE icon
1194
SiteOne Landscape Supply
SITE
$4.34B
– –
-3,525
Closed -$414K
SITM icon
1195
SiTime
SITM
$20.7B
– –
-6,700
Closed -$681K
SKM icon
1196
SK Telecom
SKM
$12.8B
– –
-287,600
Closed -$5.92M
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,423
Closed -$69.1K
SNA icon
1198
Snap-on
SNA
$21.3B
– –
-1,000
Closed -$228K
SPCE icon
1199
Virgin Galactic
SPCE
$415M
– –
-129
Closed -$9K
SPR
1200
DELISTED
Spirit AeroSystems
SPR
– –
-2,257
Closed -$66.8K
46 47
48
49 50

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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.