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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
MRNA icon
151
Moderna
MRNA
$23.6B
$78.6M 0.14%
437,668
-677,323
-61% -$111M
MELI icon
152
Mercado Libre
MELI
$92.3B
$78.6M 0.14%
92,851
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
$77.5M 0.14%
2,501,035
-47,900
-2% -$1.48M
EIX icon
154
Edison International
EIX
$26.4B
$77.3M 0.14%
1,215,733
+421,148
+53% +$25.8M
EL icon
155
Estee Lauder
EL
$32B
$77.2M 0.14%
311,330
-12,061
-4% -$2.69M
AEP icon
156
American Electric Power
AEP
$68.4B
$75.7M 0.13%
797,780
-75,720
-9% -$6.89M
MET icon
157
MetLife
MET
$62.1B
$75.4M 0.13%
1,041,383
– –
XP icon
158
XP
XP
$8.39B
$74.6M 0.13%
4,864,405
+1,438,405
+42% +$25.2M
CHPT icon
159
ChargePoint
CHPT
$161M
$74.5M 0.13%
390,963
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$73.5M 0.13%
1,031,328
-69,296
-6% -$5.55M
VTR icon
161
Ventas
VTR
$47.9B
$73.4M 0.13%
1,628,254
+335,300
+26% +$14.1M
SWI
162
DELISTED
SolarWinds Corporation Common Stock
SWI
$73M 0.13%
7,802,043
– –
DIS icon
163
Walt Disney
DIS
$181B
$73M 0.13%
840,434
-337,613
-29% -$32.3M
SCHW
164
Charles Schwab
SCHW
$187B
$72.9M 0.13%
875,433
-297,128
-25% -$23.1M
GS icon
165
Goldman Sachs
GS
$303B
$72.2M 0.13%
210,340
-155,686
-43% -$54.2M
EXC icon
166
Exelon
EXC
$47B
$69.9M 0.12%
1,617,414
-127,289
-7% -$5.03M
CME icon
167
CME Group
CME
$94.8B
$69.7M 0.12%
414,385
-82,240
-17% -$14.3M
TFC icon
168
Truist Financial
TFC
$64B
$69.7M 0.12%
1,619,102
-2,109,180
-57% -$92.5M
USB icon
169
US Bancorp
USB
$99.6B
$68.5M 0.12%
1,569,666
-324,200
-17% -$13.9M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$68.4M 0.12%
2,000,000
-10,710,000
-84% -$362M
LAD icon
171
Lithia Motors
LAD
$8.26B
$68.4M 0.12%
334,065
+333,411
+50,980% +$71.2M
BN icon
172
Brookfield
BN
$108B
$68.2M 0.12%
3,256,170
-771,712
-19% -$17.3M
EXR icon
173
Extra Space Storage
EXR
$31.6B
$68.2M 0.12%
463,067
-300
-0.1% -$47.9K
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.3B
$66.1M 0.12%
87,103
-2,500
-3% -$2.01M
FNV icon
175
Franco-Nevada
FNV
$46B
$65.6M 0.12%
481,700
+18,800
+4% +$2.48M
5 6
7
8 9

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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.