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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
-13.98%
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
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Scotiabank
BNS
|
+$346M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$207M |
| 5 |
Royal Bank of Canada
RY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$299M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Walmart Inc
WMT
|
+$180M |
| 4 |
ICICI Bank
IBN
|
+$170M |
| 5 |
Broadcom
AVGO
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $47M | 0.08% |
968,900
+582,960
| +151% | +$24.5M |
|
227
Archer Daniels Midland
ADM
$36.9B
| $46.6M | 0.08% |
600,919
+157,626
| +36% | +$13.8M |
|
228
iShares US Real Estate ETF
IYR
$4.57B
| $46M | 0.08% |
500,000
| – | – |
|
229
Sociedad Química y Minera de Chile
SQM
$20.6B
| $45.3M | 0.08% |
+542,900
| New | +$47.8M |
|
230
ExxonMobil
XOM
$634B
| $43.8M | 0.07% |
511,517
-434,600
| -46% | -$39.2M |
|
231
Monster Beverage
MNST
$88.5B
| $43.4M | 0.07% |
935,552
+11,600
| +1% | +$505K |
|
232
Centene
CNC
$32.5B
| $42.6M | 0.07% |
503,869
-2,800
| -0.6% | -$233K |
|
233
Blackstone
BX
$110B
| $42M | 0.07% |
460,699
-145,200
| -24% | -$15.7M |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $41.9M | 0.07% |
1,545,658
+30,300
| +2% | +$870K |
|
235
T. Rowe Price
TROW
$24.3B
| $41.9M | 0.07% |
368,444
-1,624
| -0.4% | -$206K |
|
236
Ventas
VTR
$47.9B
| $41.6M | 0.07% |
808,254
+1,400
| +0.2% | +$78.4K |
|
|
WCN
237
Waste Connections
WCN
$42B
| $41.3M | 0.07% |
333,655
+9,400
| +3% | +$1.22M |
|
238
LyondellBasell Industries
LYB
$19.2B
| $41.2M | 0.07% |
470,701
-25,100
| -5% | -$2.61M |
|
239
Lockheed Martin
LMT
$136B
| $41M | 0.07% |
95,329
-1,100
| -1% | -$483K |
|
240
Capital One
COF
$134B
| $41M | 0.07% |
393,042
+3,500
| +0.9% | +$428K |
|
241
Nucor
NUE
$62.1B
| $40.8M | 0.07% |
390,643
+3,700
| +1% | +$501K |
|
242
United Parcel Service
UPS
$88.9B
| $40M | 0.07% |
218,888
+21,378
| +11% | +$3.9M |
|
|
LNW
243
DELISTED
Light & Wonder
LNW
| $39.7M | 0.07% |
845,433
-664,967
| -44% | -$35.6M |
|
244
Hexcel
HXL
$7.82B
| $39.6M | 0.07% |
757,713
-825,157
| -52% | -$45.3M |
|
245
Caterpillar
CAT
$387B
| $39.2M | 0.07% |
219,389
-28,000
| -11% | -$5.9M |
|
246
Canadian Imperial Bank of Commerce
CM
$108B
| $38.7M | 0.06% |
798,800
+555,000
| +228% | +$30.2M |
|
247
Qualcomm
QCOM
$176B
| $38.6M | 0.06% |
301,822
+24,474
| +9% | +$3.32M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $38M | 0.06% |
488,638
-585,200
| -54% | -$45.5M |
|
249
PPG Industries
PPG
$26.6B
| $37.6M | 0.06% |
328,906
| – | – |
|
250
Consolidated Edison
ED
$39.9B
| $37.5M | 0.06% |
394,782
+99,100
| +34% | +$9.44M |
|
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Canada Pension Plan Investment Board's Q2 2022 Portfolio in Review
As of Q2 2022, Canada Pension Plan Investment Board held 1,436 positions worth $60.2B, down 19% from $74.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $2.47B in Q2 2022, closing 166 positions and reducing 366 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Canada Pension Plan Investment Board opened a new position in TSMC worth $91M.
- Canada Pension Plan Investment Board's largest Q2 2022 buy was TSMC: 1,113,300 shares worth $91M.
- Canada Pension Plan Investment Board added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $347M increase.
- Canada Pension Plan Investment Board's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $299M.
- Canada Pension Plan Investment Board fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $123M.
- Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $60.2B portfolio in Q2 2022.
- Canada Pension Plan Investment Board opened 113 new positions and closed 166 in Q2 2022.
- Canada Pension Plan Investment Board's portfolio value fell 19% quarter-over-quarter to $60.2B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.