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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
+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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$4.51B
| – | – |
-28,400
| Closed | -$2.34M |
|
1227
Insperity
NSP
$2B
| – | – |
-10,000
| Closed | -$1.02M |
|
1228
Natera
NTRA
$45.5B
| – | – |
-1,899
| Closed | -$83K |
|
1229
Novavax
NVAX
$1.3B
| – | – |
-803
| Closed | -$15K |
|
1230
Newell Brands
NWL
$2.52B
| – | – |
-1,207
| Closed | -$17K |
|
1231
NexGen Energy
NXE
$6.92B
| – | – |
-13,700
| Closed | -$50K |
|
|
ODP
1232
DELISTED
ODP
ODP
| – | – |
-5,010
| Closed | -$176K |
|
1233
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| – | – |
-42,700
| Closed | -$2.14M |
|
|
ONL
1234
Orion Office REIT
ONL
$157M
| – | – |
-4,582
| Closed | -$40K |
|
1235
Petrobras Class A
PBR.A
$106B
| – | – |
-1,404,600
| Closed | -$15.6M |
|
1236
Penumbra
PEN
$12.8B
| – | – |
-1,800
| Closed | -$341K |
|
1237
Dave & Buster's
PLAY
$343M
| – | – |
-17,000
| Closed | -$527K |
|
1238
Perrigo
PRGO
$1.74B
| – | – |
-62,100
| Closed | -$2.21M |
|
1239
PTC
PTC
$16.6B
| – | – |
-5,300
| Closed | -$554K |
|
1240
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-723,000
| Closed | -$7.57M |
|
1241
Rexford Industrial Realty
REXR
$8.06B
| – | – |
-27,600
| Closed | -$1.44M |
|
1242
Repligen
RGEN
$9.21B
| – | – |
-466
| Closed | -$87K |
|
1243
Reinsurance Group of America
RGA
$15.9B
| – | – |
-7,892
| Closed | -$993K |
|
1244
Robert Half
RHI
$4.33B
| – | – |
-59,507
| Closed | -$4.55M |
|
1245
Transocean
RIG
$6.29B
| – | – |
-300,354
| Closed | -$742K |
|
1246
Regal Rexnord
RRX
$11.7B
| – | – |
-400
| Closed | -$56K |
|
1247
Sabesp
SBS
$18.3B
| – | – |
-1,489,719
| Closed | -$2.63M |
|
1248
SolarEdge
SEDG
$1.98B
| – | – |
-11,030
| Closed | -$2.55M |
|
1249
SEI Investments
SEIC
$12.7B
| – | – |
-841
| Closed | -$41K |
|
1250
Sylvamo
SLVM
$1.61B
| – | – |
-21,837
| Closed | -$740K |
|
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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.