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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.05% |
134,842
+75,600
| +128% | +$19.2M |
|
277
AES
AES
$10.5B
| $30M | 0.05% |
1,426,695
-14,972
| -1% | -$327K |
|
|
BHVN
278
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.9M | 0.05% |
+204,900
| New | +$26.2M |
|
279
Fortinet
FTNT
$117B
| $29.6M | 0.05% |
522,920
+490,700
| +1,523% | +$29.1M |
|
280
Franco-Nevada
FNV
$46B
| $29.5M | 0.05% |
225,000
+3,600
| +2% | +$532K |
|
|
BNY
281
Bank of New York Mellon
BNY
$107B
| $29.2M | 0.05% |
699,404
-219,753
| -24% | -$9.79M |
|
282
3M
MMM
$94.3B
| $28.8M | 0.05% |
265,901
-1,456
| -0.5% | -$176K |
|
283
KE Holdings
BEKE
$18.8B
| $28.2M | 0.05% |
1,568,405
-1,779,175
| -53% | -$25.1M |
|
284
Emerson Electric
EMR
$88.3B
| $28M | 0.05% |
351,526
+10,800
| +3% | +$952K |
|
285
MSCI
MSCI
$40.9B
| $27.6M | 0.05% |
66,991
+1,300
| +2% | +$566K |
|
286
Stellantis
STLA
$20.8B
| $27.6M | 0.05% |
2,237,089
+1,548,775
| +225% | +$21.9M |
|
287
Prudential Financial
PRU
$41.8B
| $27.5M | 0.05% |
287,800
-58,200
| -17% | -$6.16M |
|
|
AOMR
288
Angel Oak Mortgage REIT
AOMR
$209M
| $27.3M | 0.05% |
2,105,263
| – | – |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.05% |
280,052
| – | – |
|
290
West Pharmaceutical
WST
$24.9B
| $27.2M | 0.05% |
89,800
+22,022
| +32% | +$7.17M |
|
291
Amphenol
APH
$209B
| $26.9M | 0.04% |
834,776
+306,400
| +58% | +$10.7M |
|
292
L3Harris
LHX
$53.4B
| $26.7M | 0.04% |
110,664
-78,300
| -41% | -$18.9M |
|
293
Mettler-Toledo International
MTD
$28.6B
| $26.6M | 0.04% |
23,197
-5,369
| -19% | -$6.75M |
|
294
Kraft Heinz
KHC
$30B
| $26.5M | 0.04% |
695,495
+128,200
| +23% | +$5.13M |
|
295
ZTO Express
ZTO
$17.9B
| $26.2M | 0.04% |
954,480
+114,880
| +14% | +$2.94M |
|
296
Zimmer Biomet
ZBH
$18.4B
| $26.1M | 0.04% |
248,435
+4,500
| +2% | +$534K |
|
297
Travelers Companies
TRV
$80.2B
| $26M | 0.04% |
153,529
+5,900
| +4% | +$1.03M |
|
298
Quest Diagnostics
DGX
$26.3B
| $25.9M | 0.04% |
194,416
+2,300
| +1% | +$313K |
|
299
W.P. Carey
WPC
$16.4B
| $25.8M | 0.04% |
318,287
-226,559
| -42% | -$18.3M |
|
300
Clorox
CLX
$12.7B
| $25.8M | 0.04% |
182,683
+14,400
| +9% | +$2.06M |
|
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.