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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 | |
|---|---|---|---|---|---|---|
1201
Sprout Social
SPT
$604M
| – | – |
-400
| Closed | -$22.6K |
|
1202
STAAR Surgical
STAA
$1.25B
| – | – |
-5,100
| Closed | -$248K |
|
1203
STAG Industrial
STAG
$7.09B
| – | – |
-114,100
| Closed | -$3.69M |
|
1204
Stanley Black & Decker
SWK
$15.5B
| – | – |
-819,500
| Closed | -$61.6M |
|
1205
Teradata
TDC
$2.58B
| – | – |
-56,000
| Closed | -$1.88M |
|
1206
Teladoc Health
TDOC
$1.29B
| – | – |
-83,200
| Closed | -$1.97M |
|
1207
Telephone and Data Systems
TDS
$3.84B
| – | – |
-98,900
| Closed | -$1.04M |
|
1208
Teleflex
TFX
$5.89B
| – | – |
-197
| Closed | -$49.2K |
|
1209
Target
TGT
$69B
| – | – |
-14,712
| Closed | -$2.19M |
|
1210
Tapestry
TPR
$33.3B
| – | – |
-37,800
| Closed | -$1.44M |
|
1211
Trustmark
TRMK
$2.75B
| – | – |
-32,600
| Closed | -$1.14M |
|
1212
T. Rowe Price
TROW
$24.3B
| – | – |
-53
| Closed | -$5.78K |
|
1213
Tractor Supply
TSCO
$18B
| – | – |
-3,000
| Closed | -$135K |
|
|
TWO
1214
Two Harbors Investment
TWO
$1.26B
| – | – |
-316,250
| Closed | -$4.99M |
|
1215
Texas Roadhouse
TXRH
$13.6B
| – | – |
-653
| Closed | -$59.4K |
|
1216
Under Armour
UAA
$2.5B
| – | – |
-29,900
| Closed | -$304K |
|
1217
UGI
UGI
$7.29B
| – | – |
-887
| Closed | -$32.9K |
|
1218
United Microelectronic
UMC
$47.1B
| – | – |
-750,010
| Closed | -$4.9M |
|
1219
Vontier
VNT
$4.63B
| – | – |
-18,000
| Closed | -$348K |
|
1220
Vroom Inc
VRM
$51.2M
| – | – |
-131
| Closed | -$10.7K |
|
1221
Wayfair
W
$14.1B
| – | – |
-3,189
| Closed | -$105K |
|
1222
Westamerica Bancorp
WABC
$1.35B
| – | – |
-18,300
| Closed | -$1.08M |
|
1223
Webster Financial
WBS
$12.8B
| – | – |
-1,700
| Closed | -$80.5K |
|
1224
Winnebago Industries
WGO
$906M
| – | – |
-341
| Closed | -$18K |
|
1225
WSFS Financial
WSFS
$4.12B
| – | – |
-29,100
| Closed | -$1.32M |
|
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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.