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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
SMTC icon
1251
Semtech
SMTC
$12.4B
– –
-40,900
Closed -$1.2M
STEM icon
1252
Stem
STEM
$49.4M
– –
-165
Closed -$44K
TAP icon
1253
Molson Coors Class B
TAP
$7.89B
– –
-91,010
Closed -$4.37M
TBPH icon
1254
Theravance Biopharma
TBPH
$876M
– –
-9,500
Closed -$96K
TDY icon
1255
Teledyne Technologies
TDY
$32.1B
– –
-3,200
Closed -$1.08M
TEX icon
1256
Terex
TEX
$7.58B
– –
-32,300
Closed -$961K
THO icon
1257
Thor Industries
THO
$4.13B
– –
-2,517
Closed -$176K
TIMB icon
1258
TIM SA
TIMB
$8.77B
– –
-127,100
Closed -$1.42M
TRGP icon
1259
Targa Resources
TRGP
$57.1B
– –
-32,600
Closed -$1.97M
TTC icon
1260
Toro Company
TTC
$9.39B
– –
-22,900
Closed -$1.98M
TWST icon
1261
Twist Bioscience
TWST
$7.86B
– –
-3,000
Closed -$106K
TYL icon
1262
Tyler Technologies
TYL
$13B
– –
-5,600
Closed -$1.95M
UPBD icon
1263
Upbound Group
UPBD
$1.13B
– –
-282,200
Closed -$4.94M
V icon
1264
Visa
V
$671B
– –
-1,115
Closed -$198K
VNO icon
1265
Vornado Realty Trust
VNO
$7.27B
– –
-1,044,500
Closed -$24.2M
VRE
1266
DELISTED
Veris Residential
VRE
– –
-27,600
Closed -$314K
VSXY
1267
Victoria's Secret
VSXY
$8.09B
– –
-31,100
Closed -$906K
VTLE
1268
DELISTED
Vital Energy
VTLE
– –
-25,100
Closed -$1.58M
WAL icon
1269
Western Alliance Bancorporation
WAL
$8.78B
– –
-10,400
Closed -$684K
WDC icon
1270
Western Digital
WDC
$151B
– –
-529,200
Closed -$13M
WLK icon
1271
Westlake Corp
WLK
$10.1B
– –
-59,369
Closed -$5.16M
WOLF icon
1272
Wolfspeed
WOLF
$1.55B
– –
-504
Closed -$52K
XRAY icon
1273
Dentsply Sirona
XRAY
$2.34B
– –
-18,500
Closed -$524K
ZBRA icon
1274
Zebra Technologies
ZBRA
$17.9B
– –
-6,900
Closed -$1.81M
ZIMV
1275
DELISTED
ZimVie
ZIMV
– –
-28,316
Closed -$279K
49 50
51
52 53

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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.