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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
MOH icon
301
Molina Healthcare
MOH
$10.4B
$26.6M 0.05%
80,655
+76,355
+1,776% +$24.6M
ABNB icon
302
Airbnb
ABNB
$110B
$26.6M 0.05%
252,772
+235,400
+1,355% +$26.1M
PEG icon
303
Public Service Enterprise Group
PEG
$37.3B
$26.3M 0.04%
467,638
-33,400
-7% -$2.15M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$26.3M 0.04%
598,829
-87,500
-13% -$3.56M
IP icon
305
International Paper
IP
$21.9B
$26.1M 0.04%
824,735
+88,070
+12% +$3.6M
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$26.1M 0.04%
190,603
+83,342
+78% +$13.6M
MOS icon
307
The Mosaic Company
MOS
$7.28B
$26.1M 0.04%
539,525
+477,915
+776% +$24.7M
FOX icon
308
Fox Class B
FOX
$23.7B
$26M 0.04%
913,533
+765,900
+519% +$24M
AQN icon
309
Algonquin Power & Utilities
AQN
$4.39B
$26M 0.04%
2,369,900
+1,667,500
+237% +$22.6M
CAR icon
310
Avis
CAR
$5.01B
$26M 0.04%
175,190
-186,810
-52% -$30.7M
IDXX icon
311
Idexx Laboratories
IDXX
$47B
$25.4M 0.04%
77,861
+27,120
+53% +$9.96M
TSN icon
312
Tyson Foods
TSN
$20.3B
$25.3M 0.04%
383,118
+188,800
+97% +$14.9M
AOMR
313
Angel Oak Mortgage REIT
AOMR
$207M
$25.2M 0.04%
2,105,263
– –
WPC icon
314
W.P. Carey
WPC
$16B
$25.1M 0.04%
366,784
+48,497
+15% +$3.97M
ATO icon
315
Atmos Energy
ATO
$28.4B
$25M 0.04%
+245,275
New +$28.1M
CLX icon
316
Clorox
CLX
$13B
$24.9M 0.04%
194,138
+11,455
+6% +$1.65M
NSC icon
317
Norfolk Southern
NSC
$75.6B
$24.9M 0.04%
118,888
+24,310
+26% +$5.85M
LNT icon
318
Alliant Energy
LNT
$17.8B
$24.5M 0.04%
462,022
+457,800
+10,843% +$27.6M
WEC icon
319
WEC Energy
WEC
$34.7B
$24.3M 0.04%
271,519
-40,432
-13% -$4.13M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$24.3M 0.04%
340,418
-22,600
-6% -$1.9M
CNP icon
321
CenterPoint Energy
CNP
$26.5B
$24.2M 0.04%
860,042
+31,200
+4% +$973K
VNO icon
322
Vornado Realty Trust
VNO
$7.21B
$24.2M 0.04%
1,044,500
-111,910
-10% -$3.12M
BAX icon
323
Baxter International
BAX
$14.4B
$23.9M 0.04%
444,133
+190,100
+75% +$11.4M
TCOM icon
324
Trip.com Group
TCOM
$29.5B
$23.7M 0.04%
867,679
-309,776
-26% -$8.11M
DB icon
325
Deutsche Bank
DB
$72B
$23.6M 0.04%
3,156,667
+395,494
+14% +$3.36M
11 12
13
14 15

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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.