We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$15.5B
| $17.9M | 0.03% |
224,910
-1,100
| -0.5% | -$88.8K |
|
352
Fastenal
FAST
$59.5B
| $17.8M | 0.03% |
714,960
-37,200
| -5% | -$1M |
|
353
Idexx Laboratories
IDXX
$46.2B
| $17.8M | 0.03% |
50,741
-4,900
| -9% | -$2M |
|
354
Otis Worldwide
OTIS
$28.2B
| $17.6M | 0.03% |
248,653
-5,260
| -2% | -$387K |
|
355
Brookfield
BN
$108B
| $17.5M | 0.03% |
733,479
| – | – |
|
356
Analog Devices
ADI
$190B
| $17.4M | 0.03% |
118,988
+2,903
| +3% | +$457K |
|
357
Entergy
ETR
$50B
| $17.3M | 0.03% |
307,266
+133,000
| +76% | +$7.82M |
|
358
Teck Resources
TECK
$32.6B
| $17.2M | 0.03% |
563,700
+21,600
| +4% | +$852K |
|
359
Roper Technologies
ROP
$39.8B
| $17.2M | 0.03% |
43,533
+6,600
| +18% | +$2.87M |
|
360
Church & Dwight Co
CHD
$24.5B
| $17.1M | 0.03% |
184,442
+47,200
| +34% | +$4.46M |
|
361
Tyson Foods
TSN
$20.4B
| $16.7M | 0.03% |
194,318
+6,800
| +4% | +$609K |
|
362
Huazhu Hotels Group
HTHT
$13B
| $16.6M | 0.03% |
436,200
+280,780
| +181% | +$8.79M |
|
|
ONC
363
BeOne Medicines Ltd
ONC
$39.4B
| $16.5M | 0.03% |
101,865
+63,665
| +167% | +$9.94M |
|
364
Automatic Data Processing
ADP
$108B
| $16.5M | 0.03% |
78,425
-88,969
| -53% | -$19.5M |
|
365
Cummins
CMI
$88.7B
| $16.4M | 0.03% |
84,898
+600
| +0.7% | +$120K |
|
366
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.3M | 0.03% |
197,124
+179,500
| +1,018% | +$14.3M |
|
367
Baxter International
BAX
$14.2B
| $16.3M | 0.03% |
254,033
-110,000
| -30% | -$7.98M |
|
368
Eaton
ETN
$174B
| $16M | 0.03% |
127,209
+25,797
| +25% | +$3.61M |
|
369
Aurora
AUR
$13.8B
| $16M | 0.03% |
8,373,275
| – | – |
|
370
CF Industries
CF
$17.3B
| $15.9M | 0.03% |
185,560
+16,950
| +10% | +$1.65M |
|
371
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $15.9M | 0.03% |
80,900
+72,700
| +887% | +$15.3M |
|
372
PACCAR
PCAR
$70.1B
| $15.8M | 0.03% |
287,526
+25,800
| +10% | +$1.45M |
|
373
Eversource Energy
ES
$27.2B
| $15.3M | 0.03% |
181,431
-4,300
| -2% | -$382K |
|
374
Northrop Grumman
NOC
$81.2B
| $15.3M | 0.03% |
32,011
+13,000
| +68% | +$5.97M |
|
375
NetEase
NTES
$84.7B
| $15.2M | 0.03% |
162,500
+147,500
| +983% | +$14M |
|
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.