We are live on ! Find out more
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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86B 2.95%
17,960,278
+1,122,268
+7% +$108M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$1.71B 2.7%
61,741,378
+17,452,900
+39% +$494M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.43B 2.27%
51,617,720
-2,845,220
-5% -$61.6M
MA icon
4
Mastercard
MA
$498B
$1.26B 1.99%
3,457,885
+311,493
+10% +$113M
INFA
5
DELISTED
Informatica
INFA
$1.2B 1.91%
73,445,447
– –
UNH icon
6
UnitedHealth
UNH
$382B
$1.14B 1.81%
2,419,304
-10,257
-0.4% -$4.95M
CIVI
7
DELISTED
Civitas Resources
CIVI
$1.13B 1.78%
16,480,721
-4,918,032
-23% -$319M
LIN icon
8
Linde
LIN
$236B
$999M 1.58%
2,810,934
+9,911
+0.4% +$3.32M
TRP icon
9
TC Energy
TRP
$70.1B
$973M 1.54%
25,043,605
+9,269,420
+59% +$377M
WTRG icon
10
Essential Utilities
WTRG
$11.5B
$946M 1.5%
21,661,095
– –
SRAD icon
11
Sportradar
SRAD
$4.42B
$938M 1.48%
80,677,187
-16,929,991
-17% -$197M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$909M 1.44%
2,219,500
+517,000
+30% +$206M
UNP icon
13
Union Pacific
UNP
$174B
$750M 1.19%
3,726,758
+61,544
+2% +$12.5M
TD icon
14
Toronto Dominion Bank
TD
$193B
$713M 1.13%
11,916,172
+1,417,723
+14% +$91.6M
PG icon
15
Procter & Gamble
PG
$340B
$707M 1.12%
4,757,269
+1,782,154
+60% +$255M
D icon
16
Dominion Energy
D
$62.1B
$637M 1.01%
11,387,331
+83,076
+0.7% +$4.86M
RY icon
17
Royal Bank of Canada
RY
$287B
$624M 0.99%
6,529,485
-982,160
-13% -$97.3M
IQV icon
18
IQVIA
IQV
$40.7B
$615M 0.97%
3,092,885
– –
LYV icon
19
Live Nation Entertainment
LYV
$42.9B
$577M 0.91%
8,241,587
+95,812
+1% +$7.03M
WOOF icon
20
Petco
WOOF
$797M
$538M 0.85%
59,765,368
– –
PEP icon
21
PepsiCo
PEP
$196B
$537M 0.85%
2,944,693
+864,938
+42% +$151M
MSFT icon
22
Microsoft
MSFT
$2.9T
$534M 0.84%
1,851,093
+606,865
+49% +$155M
AVTR icon
23
Avantor
AVTR
$9.73B
$515M 0.82%
24,368,111
-188,721
-0.8% -$4.3M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$513M 0.81%
1,600,000
-196,000
-11% -$57.8M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$511M 0.81%
2,410,179
+583,964
+32% +$99.5M
1
2 3 4 5

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.