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
ZNTL icon
1276
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-36,500
Closed -$791K
TXNM
1277
TXNM Energy Inc
TXNM
$5.94B
– –
-58,000
Closed -$2.65M
SAVE
1278
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,400
Closed -$497K
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-168,200
Closed -$1.26M
WIRE
1280
DELISTED
Encore Wire Corp
WIRE
– –
-9,400
Closed -$1.09M
AIRC
1281
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,903
Closed -$228K
CBD
1282
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-770,000
Closed -$2.73M
NVTA
1283
DELISTED
Invitae Corporation
NVTA
– –
-3,817,128
Closed -$9.39M
SRC
1284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,200
Closed -$441K
RADI
1285
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-197,000
Closed -$1.86M
BKI
1286
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-538
Closed -$35K
XM
1287
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,275
Closed -$33K
MGI
1288
DELISTED
MoneyGram International, Inc. New
MGI
– –
-179,900
Closed -$1.87M
SGFY
1289
DELISTED
Signify Health, Inc.
SGFY
– –
-245,100
Closed -$7.14M
IAA
1290
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,700
Closed -$691K
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
– –
-79,200
Closed -$1.58M
ONEM
1292
DELISTED
1Life Healthcare
ONEM
– –
-747
Closed -$13K
LHCG
1293
DELISTED
LHC Group LLC
LHCG
– –
-31,700
Closed -$5.19M
ABMD
1294
DELISTED
Abiomed Inc
ABMD
– –
-7,600
Closed -$1.87M
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,705
Closed -$849K
ZEN
1296
DELISTED
ZENDESK INC
ZEN
– –
-5,900
Closed -$449K
TEN
1297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-78,600
Closed -$1.37M
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
– –
-598,829
Closed -$26.3M
AVLR
1299
DELISTED
Avalara, Inc.
AVLR
– –
-12,550
Closed -$1.15M
Y
1300
DELISTED
Alleghany Corp
Y
– –
-9,400
Closed -$7.89M
49 50 51
52
53

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.