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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
UDR icon
101
UDR
UDR
$12.3B
$160M 0.25%
3,901,779
+423,825
+12% +$17.5M
ALB icon
102
Albemarle
ALB
$15.5B
$160M 0.25%
722,331
+42
+0% +$10.3K
STLA icon
103
Stellantis
STLA
$20.8B
$160M 0.25%
8,777,412
+8,325,149
+1,841% +$139M
MANH icon
104
Manhattan Associates
MANH
$11.4B
$157M 0.25%
1,016,526
+711
+0.1% +$97.9K
GDS icon
105
GDS Holdings
GDS
$6.41B
$155M 0.25%
8,328,005
-203,565
-2% -$4.31M
BAC icon
106
Bank of America
BAC
$442B
$154M 0.24%
5,394,948
+495,910
+10% +$16.4M
SLF icon
107
Sun Life Financial
SLF
$45.4B
$154M 0.24%
3,299,845
+888,880
+37% +$42.8M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$152M 0.24%
2,025,740
+459,300
+29% +$34.2M
AEM icon
109
Agnico Eagle Mines
AEM
$90.5B
$149M 0.24%
2,922,722
-1,252,860
-30% -$64.3M
CRM icon
110
Salesforce
CRM
$158B
$142M 0.23%
713,141
+304,015
+74% +$51.4M
AMGN icon
111
Amgen
AMGN
$222B
$142M 0.23%
588,033
+50,165
+9% +$12.3M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$142M 0.22%
4,143,650
+261,450
+7% +$8.22M
SO icon
113
Southern Company
SO
$107B
$134M 0.21%
1,921,557
+121,517
+7% +$8.18M
DUK icon
114
Duke Energy
DUK
$97.3B
$129M 0.2%
1,338,661
+55,600
+4% +$5.49M
UBER icon
115
Uber
UBER
$153B
$128M 0.2%
4,045,790
+1,404,500
+53% +$44.5M
LNG icon
116
Cheniere Energy
LNG
$52.9B
$128M 0.2%
813,300
+645,300
+384% +$97.4M
UBS icon
117
UBS Group
UBS
$176B
$127M 0.2%
6,031,105
+716,625
+13% +$15M
KRC icon
118
Kilroy Realty
KRC
$4.42B
$127M 0.2%
3,905,916
-401
-0% -$14.6K
ELV icon
119
Elevance Health
ELV
$85.5B
$126M 0.2%
273,302
+36,098
+15% +$17.2M
AAPL icon
120
Apple
AAPL
$4.57T
$125M 0.2%
760,518
+255,943
+51% +$37.8M
TSM icon
121
TSMC
TSM
$2.18T
$123M 0.2%
1,324,432
-731,868
-36% -$65.7M
SPG icon
122
Simon Property Group
SPG
$72.3B
$123M 0.19%
1,099,567
+15,711
+1% +$1.88M
MELI icon
123
Mercado Libre
MELI
$92.3B
$122M 0.19%
92,851
– –
WMS icon
124
Advanced Drainage Systems
WMS
$10.9B
$122M 0.19%
1,453,191
-529,185
-27% -$46.5M
PBA icon
125
Pembina Pipeline
PBA
$27.6B
$119M 0.19%
3,678,355
+2,157,060
+142% +$72.8M
3 4
5
6 7

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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.