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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
EA
326
DELISTED
Electronic Arts
EA
$23.4M 0.04%
201,992
+155,880
+338% +$19.7M
AVGO icon
327
Broadcom
AVGO
$2T
$23.1M 0.04%
521,100
+422,600
+429% +$21.6M
ZTO icon
328
ZTO Express
ZTO
$18.2B
$22.9M 0.04%
954,480
– –
VEEV icon
329
Veeva Systems
VEEV
$38.1B
$22.9M 0.04%
138,584
+33,551
+32% +$6.7M
TRV icon
330
Travelers Companies
TRV
$78.8B
$22.8M 0.04%
148,729
-4,800
-3% -$780K
HRL icon
331
Hormel Foods
HRL
$13.7B
$22.7M 0.04%
500,638
+26,200
+6% +$1.27M
ICLR icon
332
Icon
ICLR
$12.8B
$22.5M 0.04%
122,642
+9,490
+8% +$2.07M
RACE icon
333
Ferrari
RACE
$71.6B
$22.5M 0.04%
119,926
-11,455
-9% -$2.28M
ON icon
334
ON Semiconductor
ON
$31.5B
$22.4M 0.04%
358,574
+333,030
+1,304% +$21.4M
BF.B icon
335
Brown-Forman Class B
BF.B
$12.9B
$22.2M 0.04%
333,050
+17,300
+5% +$1.26M
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$22.1M 0.04%
211,512
-36,923
-15% -$4.05M
KC
337
Kingsoft Cloud Holdings
KC
$3.54B
$21.8M 0.04%
10,931,908
-140,400
-1% -$438K
PSX icon
338
Phillips 66
PSX
$85.2B
$21.7M 0.04%
268,546
+147,600
+122% +$12.6M
RMD icon
339
ResMed
RMD
$31.7B
$21.5M 0.04%
98,289
+36,500
+59% +$8.31M
MTD icon
340
Mettler-Toledo International
MTD
$28.8B
$21.3M 0.04%
19,677
-3,520
-15% -$4.37M
EVRG icon
341
Evergy
EVRG
$19.1B
$20.9M 0.04%
352,361
-21,100
-6% -$1.42M
WNS
342
DELISTED
WNS Holdings
WNS
$20.8M 0.04%
254,400
+132,400
+109% +$11M
MCO icon
343
Moody's
MCO
$83B
$20.7M 0.04%
85,257
-198,800
-70% -$57.8M
LHX icon
344
L3Harris
LHX
$54.5B
$20.3M 0.03%
97,774
-12,890
-12% -$2.97M
SLB icon
345
SLB Ltd
SLB
$78B
$19.5M 0.03%
542,855
+22,672
+4% +$822K
COR icon
346
Cencora
COR
$61.9B
$19.4M 0.03%
143,276
+3,100
+2% +$445K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13B
$19.2M 0.03%
226,321
+29,197
+15% +$2.6M
AVY icon
348
Avery Dennison
AVY
$13.5B
$19.1M 0.03%
117,273
+115,215
+5,598% +$20.9M
KKR icon
349
KKR & Co
KKR
$92.4B
$18.8M 0.03%
437,525
-38,900
-8% -$1.97M
LH icon
350
Labcorp
LH
$26B
$18.7M 0.03%
106,186
-14,823
-12% -$3.03M
12 13
14
15 16

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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.