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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$1.49B 2.63%
16,838,010
-1,483,310
-8% -$141M
UNH icon
2
UnitedHealth
UNH
$382B
$1.29B 2.28%
2,429,561
-120,997
-5% -$64.1M
CIVI
3
DELISTED
Civitas Resources
CIVI
$1.24B 2.2%
21,398,753
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$1.23B 2.18%
44,288,478
+2,994,800
+7% +$85.6M
INFA
5
DELISTED
Informatica
INFA
$1.2B 2.12%
73,445,447
– –
MA icon
6
Mastercard
MA
$498B
$1.09B 1.94%
3,146,392
-393,800
-11% -$130M
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$1.03B 1.83%
21,661,095
– –
SRAD icon
8
Sportradar
SRAD
$4.42B
$972M 1.72%
97,607,178
-8,134
-0% -$79.3K
LIN icon
9
Linde
LIN
$236B
$914M 1.62%
2,801,023
-161,940
-5% -$50.8M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$796M 1.41%
54,462,940
-6,320,500
-10% -$92.7M
BNS icon
11
Scotiabank
BNS
$105B
$769M 1.36%
15,710,820
+2,413,000
+18% +$119M
UNP icon
12
Union Pacific
UNP
$174B
$759M 1.34%
3,665,214
-212,071
-5% -$43.5M
RY icon
13
Royal Bank of Canada
RY
$287B
$706M 1.25%
7,511,645
+1,324,200
+21% +$125M
D icon
14
Dominion Energy
D
$62.1B
$693M 1.23%
11,304,255
+939,633
+9% +$59M
TD icon
15
Toronto Dominion Bank
TD
$193B
$679M 1.2%
10,498,449
+1,140,679
+12% +$73.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$651M 1.15%
1,702,500
-239,000
-12% -$91.9M
IQV icon
17
IQVIA
IQV
$40.7B
$634M 1.12%
3,092,885
– –
TRP icon
18
TC Energy
TRP
$70.1B
$628M 1.11%
15,774,185
+690,100
+5% +$29.9M
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.37B
$588M 1.04%
4,039,056
+125,200
+3% +$18.1M
LYV icon
20
Live Nation Entertainment
LYV
$42.9B
$568M 1.01%
8,145,775
+20,851
+0.3% +$1.55M
WOOF icon
21
Petco
WOOF
$797M
$567M 1%
59,765,368
– –
EQH icon
22
Equitable Holdings
EQH
$13.2B
$521M 0.92%
18,167,887
– –
AVTR icon
23
Avantor
AVTR
$9.73B
$518M 0.92%
24,556,832
+297,400
+1% +$6.16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$478M 0.85%
1,796,000
-6,000
-0.3% -$1.66M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$474M 0.84%
21,038,712
– –
1
2 3 4 5

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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.