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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
+7.82%
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
$63.2B
AUM Growth
+$6.73B
Cap. Flow
+$3.71B
Cap. Flow %
5.87%
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TRP icon
TC Energy
TRP
+$377M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337M
4
PG icon
Procter & Gamble
PG
+$255M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$365M
2
CIVI
Civitas Resources
CIVI
+$319M
3
AKAM icon
Akamai
AKAM
+$261M
4
SPGI icon
S&P Global
SPGI
+$216M
5
SRAD icon
Sportradar
SRAD
+$197M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 12.89%
3 Financials 11.96%
4 Communication Services 9.37%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$119M 0.19%
3,135,507
-105,202
-3% -$3.98M
GILD icon
127
Gilead Sciences
GILD
$165B
$118M 0.19%
1,427,477
+152,248
+12% +$12.6M
AZO icon
128
AutoZone
AZO
$51.1B
$117M 0.19%
47,690
+14,104
+42% +$34.4M
SE icon
129
Sea Limited
SE
$69.5B
$117M 0.19%
1,353,140
+391,161
+41% +$26.7M
MDT icon
130
Medtronic
MDT
$112B
$116M 0.18%
1,433,283
-53,794
-4% -$4.38M
ILMN icon
131
Illumina
ILMN
$28.4B
$114M 0.18%
503,689
+1,128
+0.2% +$231K
SBAC icon
132
SBA Communications
SBAC
$19.5B
$114M 0.18%
435,165
+18,900
+5% +$5.2M
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$654M
$112M 0.18%
1,760,000
– –
HR icon
134
Healthcare Realty
HR
$6.84B
$111M 0.18%
5,724,116
– –
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$104M 0.16%
773,618
+300,779
+64% +$39.1M
DIS icon
136
Walt Disney
DIS
$181B
$102M 0.16%
1,018,737
+178,303
+21% +$18M
CVS icon
137
CVS Health
CVS
$122B
$102M 0.16%
1,371,380
+186,074
+16% +$15.6M
GIS icon
138
General Mills
GIS
$19.7B
$101M 0.16%
1,179,236
+450,100
+62% +$35.9M
TEL icon
139
TE Connectivity
TEL
$62.6B
$99.5M 0.16%
758,570
+374
+0% +$47.3K
HUM icon
140
Humana
HUM
$46.2B
$99M 0.16%
203,850
– –
EL icon
141
Estee Lauder
EL
$32B
$98.8M 0.16%
400,930
+89,600
+29% +$22.8M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$98.6M 0.16%
312,926
+33,525
+12% +$10.1M
VZ icon
143
Verizon
VZ
$196B
$97.9M 0.16%
2,517,275
-569,176
-18% -$22.4M
ALC icon
144
Alcon
ALC
$35B
$97.6M 0.15%
1,377,531
+9,266
+0.7% +$659K
WELL icon
145
Welltower
WELL
$171B
$97.6M 0.15%
1,360,806
-22,324
-2% -$1.62M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$95.9M 0.15%
375,260
+12,950
+4% +$3.19M
WFC icon
147
Wells Fargo
WFC
$264B
$95.3M 0.15%
2,550,120
-235,277
-8% -$10.3M
ZTS icon
148
Zoetis
ZTS
$30B
$94.8M 0.15%
569,764
+28,536
+5% +$4.68M
TSLA icon
149
Tesla
TSLA
$1.3T
$94.2M 0.15%
454,055
-505,673
-53% -$88.2M
PYPL icon
150
PayPal
PYPL
$50.5B
$93.7M 0.15%
1,233,634
+202,306
+20% +$15.6M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q1 2023 Portfolio in Review

As of Q1 2023, Canada Pension Plan Investment Board held 1,247 positions worth $63.2B, up 12% from $56.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board deployed $3.71B of net new capital in Q1 2023, opening 87 new positions and adding to 508 existing holdings. Its largest new stake was Frontier Communications: 7,516,311 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Scotiabank, an estimated $365M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2023 buy was Frontier Communications: 7,516,311 shares worth $171M.
  • Canada Pension Plan Investment Board added most to Canadian Natural Resources in Q1 2023, an estimated $494M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $365M.
  • Canada Pension Plan Investment Board fully exited People Inc in Q1 2023, selling an estimated $88.7M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $63.2B portfolio in Q1 2023.
  • Canada Pension Plan Investment Board opened 87 new positions and closed 195 in Q1 2023.
  • Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $63.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.