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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 | |
|---|---|---|---|---|---|---|
251
United Parks & Resorts
PRKS
$2.12B
| $36.7M | 0.06% |
830,700
-322,942
| -28% | -$18.8M |
|
252
Xcel Energy
XEL
$48.8B
| $36.7M | 0.06% |
518,437
-500
| -0.1% | -$36.4K |
|
253
Fortis
FTS
$28.7B
| $36.6M | 0.06% |
775,910
-136,000
| -15% | -$6.67M |
|
254
Amcor
AMCR
$22.1B
| $36.5M | 0.06% |
588,089
+77,221
| +15% | +$4.77M |
|
255
DexCom
DXCM
$32B
| $35.2M | 0.06% |
472,028
+12,000
| +3% | +$1.1M |
|
256
Hershey
HSY
$36.6B
| $34.7M | 0.06% |
161,321
+3,000
| +2% | +$654K |
|
257
Vulcan Materials
VMC
$36.9B
| $34.5M | 0.06% |
242,567
-5,230
| -2% | -$864K |
|
258
Bio-Rad Laboratories Class A
BIO
$9.42B
| $33.9M | 0.06% |
68,467
| – | – |
|
259
Planet Labs
PL
$8.53B
| $33.8M | 0.06% |
7,800,000
| – | – |
|
260
McDonald's
MCD
$195B
| $33.6M | 0.06% |
135,909
-19,200
| -12% | -$4.73M |
|
261
Vornado Realty Trust
VNO
$7.38B
| $33.1M | 0.05% |
1,156,410
-271,554
| -19% | -$9.69M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33M | 0.05% |
300,000
-403,300
| -57% | -$45.5M |
|
263
Boeing
BA
$185B
| $32.7M | 0.05% |
239,243
+51,715
| +28% | +$7.63M |
|
264
Trip.com Group
TCOM
$29.1B
| $32.3M | 0.05% |
1,177,455
-709,075
| -38% | -$15.8M |
|
265
Public Service Enterprise Group
PEG
$37.7B
| $31.7M | 0.05% |
501,038
+5,800
| +1% | +$394K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $31.7M | 0.05% |
400,000
| – | – |
|
267
WEC Energy
WEC
$35.1B
| $31.4M | 0.05% |
311,951
+100
| +0% | +$10.1K |
|
268
Sea Limited
SE
$69.5B
| $31M | 0.05% |
464,135
-150,000
| -24% | -$12.8M |
|
269
Honeywell
HON
$78B
| $30.9M | 0.05% |
188,765
+1,380
| +0.7% | +$248K |
|
270
XPeng
XPEV
$11.6B
| $30.9M | 0.05% |
973,200
-532,720
| -35% | -$13.7M |
|
271
International Paper
IP
$22B
| $30.8M | 0.05% |
736,665
+9,400
| +1% | +$436K |
|
272
Ball Corp
BALL
$16.8B
| $30.6M | 0.05% |
445,110
-191,794
| -30% | -$14.6M |
|
273
Incyte
INCY
$24.4B
| $30.4M | 0.05% |
400,092
+379,025
| +1,799% | +$28.8M |
|
|
JOYY
274
JOYY Inc
JOYY
$3.75B
| $30.3M | 0.05% |
1,014,400
+523,300
| +107% | +$19.3M |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $30.2M | 0.05% |
363,018
+67,365
| +23% | +$6.38M |
|
Similar funds
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.