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
+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
FNV icon
151
Franco-Nevada
FNV
$46B
$92.5M 0.15%
635,130
+153,430
+32% +$21.4M
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$91.5M 0.14%
1,200,000
– –
CI icon
153
Cigna
CI
$74.6B
$90.7M 0.14%
355,011
+20,085
+6% +$5.85M
SU icon
154
Suncor Energy
SU
$70.3B
$90.3M 0.14%
2,911,005
+1,038,560
+55% +$33.8M
O icon
155
Realty Income
O
$59.1B
$88.5M 0.14%
1,397,107
+151,812
+12% +$9.84M
DD icon
156
DuPont de Nemours
DD
$19.2B
$87.6M 0.14%
972,846
-645
-0.1% -$58.8K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$87M 0.14%
1,092,641
+446,722
+69% +$36.5M
CBRE icon
158
CBRE Group
CBRE
$42.9B
$85.8M 0.14%
1,178,010
+54,597
+5% +$4.46M
BN icon
159
Brookfield
BN
$108B
$83.6M 0.13%
3,852,735
+596,565
+18% +$13.4M
BEKE icon
160
KE Holdings
BEKE
$18.8B
$83.1M 0.13%
4,412,005
+1,349,100
+44% +$25M
SYY icon
161
Sysco
SYY
$40.3B
$82.8M 0.13%
1,071,608
+288,700
+37% +$22.2M
GS icon
162
Goldman Sachs
GS
$303B
$82.7M 0.13%
252,811
+42,471
+20% +$14.8M
MCK icon
163
McKesson
MCK
$101B
$82.1M 0.13%
230,570
+17,048
+8% +$6.16M
CHPT icon
164
ChargePoint
CHPT
$161M
$81.9M 0.13%
390,963
– –
DDOG icon
165
Datadog
DDOG
$84B
$81.7M 0.13%
1,124,093
-761,921
-40% -$55.9M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$80.9M 0.13%
98,506
+34,550
+54% +$26.1M
V icon
167
Visa
V
$677B
$80M 0.13%
+354,678
New +$78.9M
AXP icon
168
American Express
AXP
$230B
$79.2M 0.13%
480,239
-227,077
-32% -$37.7M
BDX icon
169
Becton Dickinson
BDX
$48.2B
$79M 0.13%
319,199
+8,871
+3% +$2.17M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78.7M 0.12%
1,900,000
– –
XYZ
171
Block Inc
XYZ
$47.5B
$78.5M 0.12%
1,143,357
+258,687
+29% +$19.4M
CD
172
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$78.1M 0.12%
11,174,309
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$78.1M 0.12%
1,157,847
-293,143
-20% -$19.8M
HSY icon
174
Hershey
HSY
$36.6B
$77.4M 0.12%
304,240
+104,559
+52% +$24.6M
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.85B
$77.3M 0.12%
1,680,060
-1,900
-0.1% -$82.8K
5 6
7
8 9

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 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.