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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
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$654M
$106M 0.19%
1,760,000
– –
AXP icon
127
American Express
AXP
$230B
$105M 0.19%
707,316
-230,091
-25% -$34.1M
HUM icon
128
Humana
HUM
$46.2B
$104M 0.19%
203,850
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$102M 0.18%
1,450,990
+941,753
+185% +$62.7M
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$99.6M 0.18%
1,200,000
– –
ILMN icon
131
Illumina
ILMN
$28.4B
$98.9M 0.18%
502,561
+26,037
+5% +$5.4M
UBS icon
132
UBS Group
UBS
$176B
$98.8M 0.18%
5,314,480
-498,096
-9% -$8.47M
BIDU icon
133
Baidu
BIDU
$37.2B
$96.8M 0.17%
846,337
-324,986
-28% -$33.2M
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$96.1M 0.17%
362,310
-40,491
-10% -$9.87M
ALC icon
135
Alcon
ALC
$35B
$93.4M 0.17%
1,368,265
+180,264
+15% +$11.5M
WELL icon
136
Welltower
WELL
$171B
$90.7M 0.16%
1,383,130
-241,900
-15% -$15.6M
CD
137
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$89.1M 0.16%
11,174,309
– –
PPLI
138
People Inc
PPLI
$3.1B
$88.7M 0.16%
2,435,850
-2,292,285
-48% -$90.7M
TEL icon
139
TE Connectivity
TEL
$62.6B
$87M 0.15%
758,196
-21,500
-3% -$2.55M
CBRE icon
140
CBRE Group
CBRE
$42.9B
$86.5M 0.15%
1,123,413
-14,100
-1% -$1.04M
BLK icon
141
Blackrock
BLK
$176B
$85.5M 0.15%
120,658
-27,130
-18% -$18.1M
MRSH
142
Marsh
MRSH
$91.5B
$84M 0.15%
507,418
-664,910
-57% -$109M
DD icon
143
DuPont de Nemours
DD
$19.2B
$83.9M 0.15%
973,491
-194,307
-17% -$15.5M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$83.1M 0.15%
1,900,000
-900,000
-32% -$39.2M
AZO icon
145
AutoZone
AZO
$51.1B
$82.8M 0.15%
33,586
+29,519
+726% +$71.3M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$80.7M 0.14%
279,401
-1,326,453
-83% -$404M
MCK icon
147
McKesson
MCK
$101B
$80.1M 0.14%
213,522
-16,540
-7% -$6.17M
ZTS icon
148
Zoetis
ZTS
$30B
$79.3M 0.14%
541,228
-60,346
-10% -$8.93M
O icon
149
Realty Income
O
$59.1B
$79M 0.14%
1,245,295
-43,779
-3% -$2.72M
BDX icon
150
Becton Dickinson
BDX
$48.2B
$78.9M 0.14%
310,328
+28,700
+10% +$6.77M
4 5
6
7 8

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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.