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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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.04% |
686,329
+388,064
| +130% | +$16.6M |
|
302
Nasdaq
NDAQ
$52.9B
| $25.6M | 0.04% |
502,971
+2,097
| +0.4% | +$111K |
|
303
Adobe
ADBE
$105B
| $25.5M | 0.04% |
69,711
+22,500
| +48% | +$9.16M |
|
304
Ameren
AEE
$30.1B
| $25.4M | 0.04% |
281,646
+9,400
| +3% | +$870K |
|
305
Martin Marietta Materials
MLM
$33B
| $25.3M | 0.04% |
84,528
-1,200
| -1% | -$409K |
|
|
DESP
306
DELISTED
Despegar.com
DESP
| $24.8M | 0.04% |
3,064,263
| – | – |
|
307
Equity Lifestyle Properties
ELS
$12.6B
| $24.6M | 0.04% |
349,650
+284,100
| +433% | +$21.2M |
|
308
Icon
ICLR
$12.7B
| $24.5M | 0.04% |
113,152
+45,900
| +68% | +$10.3M |
|
309
CenterPoint Energy
CNP
$26.8B
| $24.5M | 0.04% |
828,842
+24,900
| +3% | +$766K |
|
310
Evergy
EVRG
$19.2B
| $24.4M | 0.04% |
373,461
-600
| -0.2% | -$40.7K |
|
311
Labcorp
LH
$25.9B
| $24.4M | 0.04% |
121,009
-16,995
| -12% | -$3.62M |
|
312
Ferrari
RACE
$72.5B
| $24.1M | 0.04% |
131,381
+85,712
| +188% | +$17.1M |
|
313
Deutsche Bank
DB
$71.5B
| $24M | 0.04% |
2,761,173
+2,357,706
| +584% | +$25.2M |
|
314
Deere & Co
DE
$168B
| $23.9M | 0.04% |
79,896
-600
| -0.7% | -$221K |
|
315
KLA
KLAC
$259B
| $23.9M | 0.04% |
749,230
+131,000
| +21% | +$4.4M |
|
316
Eastman Chemical
EMN
$8.42B
| $23.5M | 0.04% |
261,604
+1,600
| +0.6% | +$166K |
|
317
EQT Corp
EQT
$32.3B
| $23.3M | 0.04% |
676,802
| – | – |
|
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $23.3M | 0.04% |
950,342
-1,484,445
| -61% | -$37.7M |
|
319
GE Aerospace
GE
$384B
| $23.2M | 0.04% |
585,923
-42,535
| -7% | -$2.06M |
|
320
Zoom
ZM
$30.6B
| $23.1M | 0.04% |
213,924
+207,614
| +3,290% | +$21.9M |
|
321
Parker-Hannifin
PH
$135B
| $23.1M | 0.04% |
93,866
+300
| +0.3% | +$80.3K |
|
322
General Motors
GM
$76.8B
| $23.1M | 0.04% |
726,289
+512,900
| +240% | +$19.2M |
|
323
Valero Energy
VLO
$85.9B
| $22.6M | 0.04% |
213,030
+152,300
| +251% | +$18M |
|
324
Hormel Foods
HRL
$13.8B
| $22.5M | 0.04% |
474,438
+68,298
| +17% | +$3.41M |
|
325
J.M. Smucker
SJM
$12.8B
| $22.3M | 0.04% |
174,436
-777
| -0.4% | -$104K |
|
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.