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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
C icon
201
Citigroup
C
$226B
$64M 0.1%
1,364,003
+714,140
+110% +$35M
MET icon
202
MetLife
MET
$62.1B
$60.3M 0.1%
1,041,383
– –
MRSH
203
Marsh
MRSH
$91.5B
$59.7M 0.09%
358,416
-149,002
-29% -$24.8M
BLK icon
204
Blackrock
BLK
$176B
$59.4M 0.09%
88,822
-31,836
-26% -$22.4M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$59.4M 0.09%
542,000
+442,000
+442% +$47.9M
BCE icon
206
BCE
BCE
$21.2B
$58.9M 0.09%
1,317,750
+419,180
+47% +$18.9M
XP icon
207
XP
XP
$8.39B
$57.7M 0.09%
4,864,405
– –
VTR icon
208
Ventas
VTR
$47.9B
$57.3M 0.09%
1,322,267
-305,987
-19% -$14.7M
GIB icon
209
CGI
GIB
$15.5B
$57.2M 0.09%
594,200
+117,490
+25% +$10.6M
ES icon
210
Eversource Energy
ES
$27.2B
$56.6M 0.09%
723,015
+170,788
+31% +$13.5M
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$56.3M 0.09%
250,622
+18,428
+8% +$4.22M
NEM icon
212
Newmont
NEM
$119B
$56.2M 0.09%
1,146,693
+26,549
+2% +$1.29M
TRI icon
213
Thomson Reuters
TRI
$44.1B
$55.3M 0.09%
403,710
+40,411
+11% +$5.15M
MCD icon
214
McDonald's
MCD
$195B
$54.9M 0.09%
196,180
+63,680
+48% +$17.1M
EW icon
215
Edwards Lifesciences
EW
$51.7B
$54.2M 0.09%
654,840
-62,678
-9% -$4.93M
CB icon
216
Chubb
CB
$135B
$53.5M 0.08%
275,756
-1,151
-0.4% -$242K
AWK icon
217
American Water Works
AWK
$26.9B
$53.5M 0.08%
365,456
– –
ESS icon
218
Essex Property Trust
ESS
$18.5B
$53.4M 0.08%
255,145
+27,601
+12% +$6.09M
WEC icon
219
WEC Energy
WEC
$35.1B
$53.2M 0.08%
561,712
+178,318
+47% +$16.5M
CTVA icon
220
Corteva
CTVA
$51.3B
$52.9M 0.08%
877,898
-59,736
-6% -$3.65M
EIX icon
221
Edison International
EIX
$26.4B
$51.8M 0.08%
734,433
-481,300
-40% -$32.5M
APD icon
222
Air Products & Chemicals
APD
$67.6B
$51.6M 0.08%
179,542
+43,853
+32% +$12.8M
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$51.1M 0.08%
543,753
+181,243
+50% +$16.9M
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$51M 0.08%
400,000
– –
CME icon
225
CME Group
CME
$94.8B
$50.4M 0.08%
263,090
-151,295
-37% -$27.4M
7 8
9
10 11

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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.