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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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$261B
| $22.2M | 0.04% |
144,325
-4,183
| -3% | -$704K |
|
327
Brown-Forman Class B
BF.B
$13.1B
| $22.2M | 0.04% |
315,750
+17,800
| +6% | +$1.19M |
|
328
KKR & Co
KKR
$92.3B
| $22.1M | 0.04% |
476,425
-7,000
| -1% | -$367K |
|
329
Snap
SNAP
$9.01B
| $22M | 0.04% |
1,675,115
+1,669,040
| +27,474% | +$38.1M |
|
330
Cardinal Health
CAH
$55.4B
| $22M | 0.04% |
420,315
-19
| -0% | -$1.08K |
|
331
Liberty Broadband Class C
LBRDK
$5.15B
| $21.9M | 0.04% |
189,548
+45,200
| +31% | +$5.51M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $21.7M | 0.04% |
150,727
+4,600
| +3% | +$689K |
|
333
Norfolk Southern
NSC
$75.1B
| $21.5M | 0.04% |
94,578
-60,800
| -39% | -$14.9M |
|
334
First Horizon
FHN
$12.1B
| $21.2M | 0.04% |
970,400
-796,200
| -45% | -$17.9M |
|
335
Warner Bros
WBD
$67.1B
| $21.1M | 0.04% |
1,570,158
+1,492,745
| +1,928% | +$27.7M |
|
|
K
336
DELISTED
Kellanova
K
| $20.9M | 0.03% |
312,274
+152,524
| +95% | +$9.91M |
|
|
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.9M | 0.03% |
119,500
-96,900
| -45% | -$17.2M |
|
338
Veeva Systems
VEEV
$37.4B
| $20.8M | 0.03% |
105,033
+31,800
| +43% | +$5.85M |
|
339
Cencora
COR
$61.2B
| $19.8M | 0.03% |
140,176
-15,800
| -10% | -$2.42M |
|
340
Biogen
BIIB
$30.7B
| $19.8M | 0.03% |
96,855
-23,600
| -20% | -$4.82M |
|
341
Aramark
ARMK
$14.7B
| $19.6M | 0.03% |
884,968
-553,030
| -38% | -$13.7M |
|
342
Chevron
CVX
$366B
| $19.6M | 0.03% |
135,031
+96,017
| +246% | +$15.9M |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $19.5M | 0.03% |
281,715
+6,100
| +2% | +$453K |
|
344
Full Truck Alliance
YMM
$9.99B
| $19.3M | 0.03% |
2,129,200
| – | – |
|
345
Johnson Controls International
JCI
$92.2B
| $19.1M | 0.03% |
398,365
-53,460
| -12% | -$2.98M |
|
|
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.03% |
107,261
+103,154
| +2,512% | +$14.9M |
|
347
Wheaton Precious Metals
WPM
$60.9B
| $18.8M | 0.03% |
523,100
+3,500
| +0.7% | +$152K |
|
348
SLB Ltd
SLB
$75B
| $18.6M | 0.03% |
520,183
-388,272
| -43% | -$16.2M |
|
349
Newmont
NEM
$119B
| $18.4M | 0.03% |
308,984
-44,200
| -13% | -$3.13M |
|
350
New Oriental
EDU
$8.98B
| $17.9M | 0.03% |
879,530
+742,430
| +542% | +$10.2M |
|
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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.