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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
GPI icon
1201
Group 1 Automotive
GPI
$3.14B
– –
-6,100
Closed -$872K
GPN icon
1202
Global Payments
GPN
$22.7B
– –
-68,000
Closed -$7.35M
GRMN
1203
Garmin
GRMN
$59.8B
– –
-4,900
Closed -$394K
HCM icon
1204
HUTCHMED
HCM
$2.18B
– –
-96,676
Closed -$857K
HHH icon
1205
Howard Hughes
HHH
$4B
– –
-20,141
Closed -$1.06M
HIW icon
1206
Highwoods Properties
HIW
$3.44B
– –
-26,700
Closed -$720K
HUYA
1207
Huya Inc
HUYA
$558M
– –
-1,304,000
Closed -$2.9M
NBP
1208
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-927,400
Closed -$3.72M
INFY icon
1209
Infosys
INFY
$50.6B
– –
-2,738,200
Closed -$46.5M
INVA icon
1210
Innoviva
INVA
$1.49B
– –
-3,800
Closed -$44K
IRT icon
1211
Independence Realty Trust
IRT
$4.03B
– –
-60,500
Closed -$1.01M
ITRI icon
1212
Itron
ITRI
$4.49B
– –
-19,200
Closed -$809K
IVZ icon
1213
Invesco
IVZ
$14B
– –
-240,800
Closed -$3.3M
KBR icon
1214
KBR
KBR
$4.8B
– –
-17,600
Closed -$761K
KGC icon
1215
Kinross Gold
KGC
$32.2B
– –
-299,340
Closed -$1.13M
KNX icon
1216
Knight Transportation
KNX
$11.3B
– –
-53,100
Closed -$2.6M
LESL icon
1217
Leslie's
LESL
$11.7M
– –
-770
Closed -$227K
LKQ icon
1218
LKQ Corp
LKQ
$6.21B
– –
-26,700
Closed -$1.26M
LOPE icon
1219
Grand Canyon Education
LOPE
$3.92B
– –
-17,800
Closed -$1.46M
LSPD icon
1220
Lightspeed Commerce
LSPD
$1.35B
– –
-20,292
Closed -$359K
LX
1221
LexinFintech Holdings
LX
$239M
– –
-408,900
Closed -$691K
MLCO icon
1222
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-67,000
Closed -$444K
NE icon
1223
Noble Corp
NE
$6.64B
– –
-250,000
Closed -$7.39M
NHI icon
1224
National Health Investors
NHI
$3.63B
– –
-17,100
Closed -$967K
NOV icon
1225
NOV
NOV
$7.1B
– –
-1,231
Closed -$20K
47 48
49
50 51

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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.