We are live on ! Find out more
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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
$142M 0.25%
2,204,350
+39,506
+2% +$2.5M
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$142M 0.25%
1,909,600
-31,900
-2% -$2.4M
AMGN icon
103
Amgen
AMGN
$222B
$141M 0.25%
537,868
-25,820
-5% -$6.92M
DDOG icon
104
Datadog
DDOG
$84B
$139M 0.25%
1,886,014
+66,300
+4% +$5.18M
UDR icon
105
UDR
UDR
$12.3B
$135M 0.24%
3,477,954
+213,081
+7% +$8.42M
DUK icon
106
Duke Energy
DUK
$97.3B
$132M 0.23%
1,283,061
-211,670
-14% -$20.3M
CSCO icon
107
Cisco
CSCO
$479B
$132M 0.23%
2,763,810
-134,132
-5% -$6.11M
SO icon
108
Southern Company
SO
$107B
$129M 0.23%
1,800,040
-236,970
-12% -$15.8M
SPG icon
109
Simon Property Group
SPG
$72.3B
$127M 0.23%
1,083,856
-75,847
-7% -$8.43M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$123M 0.22%
1,566,440
-34,420
-2% -$2.58M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$123M 0.22%
1,851,410
-107,800
-6% -$6.82M
MANH icon
112
Manhattan Associates
MANH
$11.4B
$123M 0.22%
1,015,815
+14,500
+1% +$1.78M
ELV icon
113
Elevance Health
ELV
$85.5B
$122M 0.22%
237,204
-22,680
-9% -$11.5M
VZ icon
114
Verizon
VZ
$196B
$122M 0.22%
3,086,451
-1,662,469
-35% -$62.6M
TSLA icon
115
Tesla
TSLA
$1.3T
$118M 0.21%
959,728
+590,861
+160% +$112M
SBAC icon
116
SBA Communications
SBAC
$19.5B
$117M 0.21%
416,265
+2,900
+0.7% +$807K
MDT icon
117
Medtronic
MDT
$112B
$116M 0.2%
1,487,077
-146,960
-9% -$11.9M
WFC icon
118
Wells Fargo
WFC
$264B
$115M 0.2%
2,785,397
-731,523
-21% -$32.4M
CMCSA icon
119
Comcast
CMCSA
$90B
$113M 0.2%
3,240,709
-248,620
-7% -$8.22M
SLF icon
120
Sun Life Financial
SLF
$45.4B
$112M 0.2%
2,410,965
+356,400
+17% +$15.8M
CI icon
121
Cigna
CI
$74.6B
$111M 0.2%
334,926
-56,580
-14% -$17.9M
CVS icon
122
CVS Health
CVS
$122B
$110M 0.2%
1,185,306
-768,680
-39% -$74.2M
HR icon
123
Healthcare Realty
HR
$6.84B
$110M 0.2%
5,724,116
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$109M 0.19%
1,275,229
-69,420
-5% -$5.5M
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$108M 0.19%
3,882,200
+3,680,600
+1,826% +$110M
3 4
5
6 7

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.