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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
LNW
276
DELISTED
Light & Wonder
LNW
$31.8M 0.05%
742,733
-102,700
-12% -$5.08M
AES icon
277
AES
AES
$10.5B
$31.8M 0.05%
1,408,095
-18,600
-1% -$441K
STLA icon
278
Stellantis
STLA
$21.2B
$31.6M 0.05%
2,629,710
+392,621
+18% +$5.27M
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.4M 0.05%
400,000
– –
FMX icon
280
Fomento Económico Mexicano
FMX
$41.3B
$31M 0.05%
494,000
+269,400
+120% +$17M
NDAQ icon
281
Nasdaq
NDAQ
$53.8B
$30.5M 0.05%
538,071
+35,100
+7% +$2.06M
AMCR icon
282
Amcor
AMCR
$21.8B
$29.7M 0.05%
552,693
-35,396
-6% -$2.17M
VLO icon
283
Valero Energy
VLO
$89.8B
$29.6M 0.05%
276,830
+63,800
+30% +$7.02M
INCY icon
284
Incyte
INCY
$24.8B
$29.4M 0.05%
440,492
+40,400
+10% +$2.98M
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$29.1M 0.05%
280,052
– –
K
286
DELISTED
Kellanova
K
$28.7M 0.05%
438,596
+126,322
+40% +$8.68M
TU icon
287
Telus
TU
$15B
$28.6M 0.05%
1,435,185
-1,055,715
-42% -$23.6M
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$9.35B
$28.6M 0.05%
68,467
– –
JOYY
289
JOYY Inc
JOYY
$3.77B
$28.5M 0.05%
1,097,453
+83,053
+8% +$2.28M
MGA icon
290
Magna International
MGA
$18.8B
$28.3M 0.05%
592,765
+356,265
+151% +$20.7M
GM icon
291
General Motors
GM
$77.6B
$28.2M 0.05%
877,289
+151,000
+21% +$5.54M
CVE icon
292
Cenovus Energy
CVE
$54.2B
$28M 0.05%
1,811,766
+1,697,356
+1,484% +$30.2M
MSCI icon
293
MSCI
MSCI
$41.1B
$27.9M 0.05%
66,191
-800
-1% -$366K
BNY
294
Bank of New York Mellon
BNY
$109B
$27.9M 0.05%
723,857
+24,453
+3% +$1.04M
GRAB icon
295
Grab
GRAB
$14.7B
$27.7M 0.05%
+10,531,299
New +$31.9M
EQT icon
296
EQT Corp
EQT
$33.2B
$27.6M 0.05%
676,802
– –
ACN icon
297
Accenture
ACN
$108B
$27.5M 0.05%
106,910
+96,600
+937% +$27.9M
DASH icon
298
DoorDash
DASH
$91.1B
$27.3M 0.05%
551,279
+541,279
+5,413% +$36.2M
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$27.2M 0.05%
380,942
+196,500
+107% +$17M
ENPH icon
300
Enphase Energy
ENPH
$5.41B
$26.6M 0.05%
96,000
+93,300
+3,456% +$25.2M
10 11
12
13 14

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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.