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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
AAPL icon
176
Apple
AAPL
$4.57T
$65.6M 0.12%
504,575
-2,962,487
-85% -$423M
GFS icon
177
GlobalFoundries
GFS
$29.6B
$65.5M 0.12%
1,216,300
-16,800
-1% -$982K
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.85B
$65.4M 0.12%
1,681,960
+18,200
+1% +$773K
UBER icon
179
Uber
UBER
$153B
$65.3M 0.12%
2,641,290
-307,860
-10% -$8.42M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$64.2M 0.11%
472,839
-31,000
-6% -$3.94M
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$61.6M 0.11%
819,500
– –
GIS icon
182
General Mills
GIS
$19.7B
$61.1M 0.11%
729,136
-128,500
-15% -$10.5M
CB icon
183
Chubb
CB
$135B
$61.1M 0.11%
276,907
-102,920
-27% -$21.4M
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
$60M 0.11%
645,919
-24,000
-4% -$2.22M
SYY icon
185
Sysco
SYY
$40.3B
$59.9M 0.11%
782,908
-39,100
-5% -$3.16M
ED icon
186
Consolidated Edison
ED
$39.9B
$59.8M 0.11%
627,708
+115,993
+23% +$10.6M
SU icon
187
Suncor Energy
SU
$70.3B
$59.4M 0.11%
1,872,445
-3,640,300
-66% -$120M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$57.9M 0.1%
410,000
-509,000
-55% -$71.2M
LRCX icon
189
Lam Research
LRCX
$390B
$57.8M 0.1%
1,374,640
-1,080,000
-44% -$45.2M
AWK icon
190
American Water Works
AWK
$26.9B
$55.7M 0.1%
365,456
– –
XYZ
191
Block Inc
XYZ
$47.5B
$55.6M 0.1%
884,670
-4,780
-0.5% -$295K
CMI icon
192
Cummins
CMI
$88.7B
$55.2M 0.1%
227,850
+147,440
+183% +$35.1M
A icon
193
Agilent Technologies
A
$41.2B
$55.1M 0.1%
368,290
-225,920
-38% -$32.3M
CTVA icon
194
Corteva
CTVA
$51.3B
$55.1M 0.1%
937,634
-285,720
-23% -$18.1M
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$55.1M 0.1%
232,194
-97,820
-30% -$22.6M
LOW icon
196
Lowe's Companies
LOW
$125B
$54.8M 0.1%
275,097
+16,977
+7% +$3.39M
SMH icon
197
VanEck Semiconductor ETF
SMH
$71.8B
$54.8M 0.1%
540,000
– –
CNC icon
198
Centene
CNC
$32.5B
$54.5M 0.1%
664,749
+50,080
+8% +$4.09M
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$54.4M 0.1%
400,000
– –
CRM icon
200
Salesforce
CRM
$158B
$54.2M 0.1%
409,126
-111,203
-21% -$16.2M
6 7
8
9 10

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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.