Canada Pension Plan Investment Board Portfolio holdings
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% |
Similar funds
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.