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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
-6.2%
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
$58.9B
AUM Growth
-$1.33B
Cap. Flow
+$3.49B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$694M
2
TRP icon
TC Energy
TRP
+$413M
3
BNS icon
Scotiabank
BNS
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$201M
2
AAPL icon
Apple
AAPL
+$198M
3
PBA icon
Pembina Pipeline
PBA
+$151M
4
MSFT icon
Microsoft
MSFT
+$140M
5
SJR
Shaw Communications Inc.
SJR
+$135M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 13.96%
3 Technology 13.62%
4 Communication Services 9.35%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$46.6M 0.08%
680,000
-433,300
-39% -$35.8M
INFY icon
227
Infosys
INFY
$50.7B
$46.5M 0.08%
+2,738,200
New +$51.2M
DOW icon
228
Dow Inc
DOW
$21.6B
$46.1M 0.08%
1,050,098
-223,668
-18% -$11.3M
WCN
229
Waste Connections
WCN
$41.8B
$45.3M 0.08%
333,694
+39
+0% +$5.32K
MASI
230
DELISTED
Masimo
MASI
$45M 0.08%
318,600
+253,710
+391% +$37.1M
EIX icon
231
Edison International
EIX
$26B
$45M 0.08%
794,585
-6,600
-0.8% -$437K
ARMK icon
232
Aramark
ARMK
$14.7B
$44.9M 0.08%
1,992,954
+1,107,986
+125% +$27.6M
HON icon
233
Honeywell
HON
$76.8B
$44.5M 0.08%
282,767
+94,002
+50% +$16.4M
HSY icon
234
Hershey
HSY
$36.4B
$43.9M 0.07%
199,081
+37,760
+23% +$8.46M
ED icon
235
Consolidated Edison
ED
$39.3B
$43.9M 0.07%
511,715
+116,933
+30% +$11.3M
NOW icon
236
ServiceNow
NOW
$129B
$43.5M 0.07%
576,065
-108,440
-16% -$9.77M
RCI icon
237
Rogers Communications
RCI
$18.4B
$43.3M 0.07%
1,119,175
-44,525
-4% -$1.97M
NUE icon
238
Nucor
NUE
$62.7B
$43.2M 0.07%
404,023
+13,380
+3% +$1.68M
PPG icon
239
PPG Industries
PPG
$25.8B
$43.2M 0.07%
390,276
+61,370
+19% +$7.58M
PL icon
240
Planet Labs
PL
$8.56B
$42.4M 0.07%
7,800,000
– –
TRI icon
241
Thomson Reuters
TRI
$44.2B
$42.1M 0.07%
386,747
+376,172
+3,557% +$43.6M
UPS icon
242
United Parcel Service
UPS
$88.5B
$41.6M 0.07%
257,828
+38,940
+18% +$7.37M
PPL
243
PPL Corp
PPL
$26.4B
$41.4M 0.07%
1,631,858
+86,200
+6% +$2.47M
PGR icon
244
Progressive
PGR
$123B
$39.9M 0.07%
343,317
-169,600
-33% -$20.4M
IFF icon
245
International Flavors & Fragrances
IFF
$21.5B
$39.6M 0.07%
435,959
– –
MNST icon
246
Monster Beverage
MNST
$90.2B
$39.4M 0.07%
906,752
-28,800
-3% -$1.33M
VMC icon
247
Vulcan Materials
VMC
$36.8B
$38.8M 0.07%
246,067
+3,500
+1% +$568K
LNG icon
248
Cheniere Energy
LNG
$54.4B
$38.8M 0.07%
233,700
+211,100
+934% +$32M
JBGS
249
JBG SMITH
JBGS
$672M
$38.2M 0.06%
2,054,410
– –
IRM icon
250
Iron Mountain
IRM
$36.3B
$38.1M 0.06%
867,590
+867,580
+8,675,800% +$43.8M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, Canada Pension Plan Investment Board held 1,353 positions worth $58.9B, down 2.2% from $60.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board deployed $3.49B of net new capital in Q3 2022, opening 82 new positions and adding to 531 existing holdings. Its largest new stake was Thermo Fisher Scientific: 413,940 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $201M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2022 buy was Thermo Fisher Scientific: 413,940 shares worth $210M.
  • Canada Pension Plan Investment Board added most to Dominion Energy in Q3 2022, an estimated $694M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $201M.
  • Canada Pension Plan Investment Board fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $93.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $58.9B portfolio in Q3 2022.
  • Canada Pension Plan Investment Board opened 82 new positions and closed 160 in Q3 2022.
  • Canada Pension Plan Investment Board's portfolio value fell 2.2% quarter-over-quarter to $58.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.