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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
KR icon
176
Kroger
KR
$34.8B
$77.2M 0.12%
1,563,249
+395,087
+34% +$18.1M
LAD icon
177
Lithia Motors
LAD
$8.26B
$76.3M 0.12%
333,411
-654
-0.2% -$159K
H icon
178
Hyatt Hotels
H
$16.7B
$75.8M 0.12%
677,700
+669,200
+7,873% +$73.3M
WY icon
179
Weyerhaeuser
WY
$18.4B
$75.6M 0.12%
2,507,556
+6,521
+0.3% +$206K
EXR icon
180
Extra Space Storage
EXR
$31.6B
$74.8M 0.12%
458,876
-4,191
-0.9% -$659K
QCOM icon
181
Qualcomm
QCOM
$176B
$74.3M 0.12%
582,253
+410,300
+239% +$51M
MNST icon
182
Monster Beverage
MNST
$88.5B
$74.3M 0.12%
1,375,078
+468,326
+52% +$24M
STZ icon
183
Constellation Brands
STZ
$23.2B
$73.8M 0.12%
326,658
+96,350
+42% +$21.4M
AEP icon
184
American Electric Power
AEP
$68.4B
$73.8M 0.12%
810,570
+12,790
+2% +$1.17M
EXC icon
185
Exelon
EXC
$47B
$72.7M 0.12%
1,734,494
+117,080
+7% +$4.88M
RCI icon
186
Rogers Communications
RCI
$18.6B
$71.8M 0.11%
1,551,925
+502,150
+48% +$23.8M
T icon
187
AT&T
T
$163B
$71.3M 0.11%
3,705,129
+2,018,782
+120% +$38.6M
SMH icon
188
VanEck Semiconductor ETF
SMH
$71.8B
$71.1M 0.11%
540,000
– –
LRCX icon
189
Lam Research
LRCX
$390B
$70.3M 0.11%
1,325,640
-49,000
-4% -$2.4M
GFS icon
190
GlobalFoundries
GFS
$29.6B
$70M 0.11%
969,657
-246,643
-20% -$15.6M
ED icon
191
Consolidated Edison
ED
$39.9B
$69.7M 0.11%
728,089
+100,381
+16% +$9.4M
MRNA icon
192
Moderna
MRNA
$23.6B
$69.1M 0.11%
450,136
+12,468
+3% +$2.06M
BA icon
193
Boeing
BA
$185B
$69M 0.11%
324,636
+70,450
+28% +$14.6M
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$68.6M 0.11%
860,000
+800,000
+1,333% +$63.1M
WPM icon
195
Wheaton Precious Metals
WPM
$60.9B
$67.4M 0.11%
1,400,640
+340,940
+32% +$14.9M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$67.2M 0.11%
784,890
+376,350
+92% +$29.2M
SPGI icon
197
S&P Global
SPGI
$120B
$66.9M 0.11%
193,907
-612,868
-76% -$216M
KDP icon
198
Keurig Dr Pepper
KDP
$40.8B
$66.4M 0.11%
1,882,740
+530,250
+39% +$18.6M
HCA icon
199
HCA Healthcare
HCA
$89.5B
$65.1M 0.1%
246,830
+47,450
+24% +$12.1M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$64.4M 0.1%
2,154,665
+583,230
+37% +$16.9M
6 7
8
9 10

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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.