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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
(-4.1%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,313
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$125M |
| 2 |
Scotiabank
BNS
|
+$119M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$110M |
| 5 |
TSMC
TSM
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593M |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$404M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.7B
| $53.5M | 0.09% |
717,518
+33,020
| +5% | +$2.54M |
|
202
Constellation Brands
STZ
$23.2B
| $53.4M | 0.09% |
230,308
-4,800
| -2% | -$1.15M |
|
203
Newmont
NEM
$119B
| $52.9M | 0.09% |
1,120,144
-537,740
| -32% | -$24M |
|
204
Kroger
KR
$34.8B
| $52.1M | 0.09% |
1,168,162
-12,692
| -1% | -$583K |
|
205
Cardinal Health
CAH
$55.4B
| $52M | 0.09% |
676,154
+545,924
| +419% | +$41.5M |
|
206
ServiceNow
NOW
$129B
| $51.6M | 0.09% |
665,065
+89,000
| +15% | +$6.96M |
|
207
Pembina Pipeline
PBA
$27.6B
| $51.6M | 0.09% |
1,521,295
-924,000
| -38% | -$31M |
|
208
Sea Limited
SE
$69.5B
| $50.1M | 0.09% |
961,979
| – | – |
|
209
Rogers Communications
RCI
$18.6B
| $49.1M | 0.09% |
1,049,775
-69,400
| -6% | -$2.96M |
|
210
Boeing
BA
$185B
| $48.4M | 0.09% |
254,186
-255,948
| -50% | -$41.9M |
|
211
Keurig Dr Pepper
KDP
$40.8B
| $48.2M | 0.09% |
1,352,490
+13,500
| +1% | +$506K |
|
212
Essex Property Trust
ESS
$18.5B
| $48.2M | 0.09% |
227,544
+12,307
| +6% | +$2.69M |
|
213
HCA Healthcare
HCA
$89.5B
| $47.8M | 0.08% |
199,380
+2,000
| +1% | +$448K |
|
214
Eversource Energy
ES
$27.2B
| $46.3M | 0.08% |
552,227
+126,296
| +30% | +$10M |
|
215
Hershey
HSY
$36.6B
| $46.2M | 0.08% |
199,681
+600
| +0.3% | +$138K |
|
216
Lockheed Martin
LMT
$136B
| $46.2M | 0.08% |
94,957
-31,002
| -25% | -$14.4M |
|
217
Constellation Energy
CEG
$95.6B
| $46.2M | 0.08% |
535,530
-29,200
| -5% | -$2.63M |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $46.1M | 0.08% |
63,956
+8,800
| +16% | +$6.49M |
|
219
Monster Beverage
MNST
$88.5B
| $46M | 0.08% |
906,752
| – | – |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $45.2M | 0.08% |
1,571,435
-958,400
| -38% | -$25.1M |
|
221
Fortis
FTS
$28.7B
| $44.6M | 0.08% |
1,114,710
-350,000
| -24% | -$13.7M |
|
222
W.P. Carey
WPC
$16.4B
| $44.3M | 0.08% |
578,948
+212,164
| +58% | +$15.9M |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43.7M | 0.08% |
523,000
+123,000
| +31% | +$10.4M |
|
224
Thomson Reuters
TRI
$44.1B
| $43.6M | 0.08% |
363,299
-23,448
| -6% | -$2.7M |
|
225
Biogen
BIIB
$30.7B
| $43.6M | 0.08% |
157,395
-62,860
| -29% | -$17.8M |
|
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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.