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
-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
PRKS icon
251
United Parks & Resorts
PRKS
$2.07B
$38.1M 0.06%
837,300
+6,600
+0.8% +$328K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$82B
$38M 0.06%
55,156
+32,993
+149% +$20.8M
TXN icon
253
Texas Instruments
TXN
$257B
$37.3M 0.06%
241,110
+96,785
+67% +$16.2M
LYB icon
254
LyondellBasell Industries
LYB
$19.9B
$36.9M 0.06%
489,501
+18,800
+4% +$1.59M
SRE icon
255
Sempra
SRE
$55.4B
$36.7M 0.06%
489,108
+329,800
+207% +$26.7M
TECK icon
256
Teck Resources
TECK
$32.9B
$36.5M 0.06%
1,194,200
+630,500
+112% +$19.5M
HCA icon
257
HCA Healthcare
HCA
$89.7B
$36.3M 0.06%
197,380
-167,769
-46% -$33.4M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.06%
1,150,794
+1,053,400
+1,082% +$39M
KHC icon
259
Kraft Heinz
KHC
$29.5B
$36.1M 0.06%
1,082,066
+386,571
+56% +$14.4M
GIB icon
260
CGI
GIB
$15.5B
$36.1M 0.06%
476,710
+251,800
+112% +$20.5M
CAT icon
261
Caterpillar
CAT
$387B
$36.1M 0.06%
219,847
+458
+0.2% +$83.7K
WPM icon
262
Wheaton Precious Metals
WPM
$60B
$35.5M 0.06%
1,090,600
+567,500
+108% +$18.6M
MLM icon
263
Martin Marietta Materials
MLM
$32.9B
$35.4M 0.06%
109,988
+25,460
+30% +$8.62M
LVLU icon
264
Lulu's Fashion Lounge
LVLU
$53M
$35M 0.06%
500,000
– –
GE icon
265
GE Aerospace
GE
$381B
$34.7M 0.06%
899,724
+313,801
+54% +$13.8M
YUMC icon
266
Yum China
YUMC
$16.4B
$34.1M 0.06%
720,400
-248,500
-26% -$11.9M
NOC icon
267
Northrop Grumman
NOC
$82.5B
$33.3M 0.06%
70,801
+38,790
+121% +$18.5M
SYK icon
268
Stryker
SYK
$131B
$33.3M 0.06%
164,293
-266,107
-62% -$56M
ES icon
269
Eversource Energy
ES
$26.8B
$33.2M 0.06%
425,931
+244,500
+135% +$21.5M
ECL icon
270
Ecolab
ECL
$79.7B
$32.9M 0.06%
228,010
-200,810
-47% -$32.6M
XEL icon
271
Xcel Energy
XEL
$48B
$32.6M 0.06%
509,237
-9,200
-2% -$670K
PCG icon
272
PG&E
PCG
$37.9B
$32.5M 0.06%
2,600,775
+2,586,875
+18,611% +$30.3M
WM icon
273
Waste Management
WM
$90.6B
$32.3M 0.05%
201,416
+127,079
+171% +$21M
QCOM icon
274
Qualcomm
QCOM
$172B
$32M 0.05%
283,610
-18,212
-6% -$2.5M
CSX icon
275
CSX Corp
CSX
$93.1B
$31.9M 0.05%
1,197,010
+747,800
+166% +$23.2M
9 10
11
12 13

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.