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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
FAST icon
351
Fastenal
FAST
$59.8B
$18.5M 0.03%
804,420
+89,460
+13% +$2.26M
AUR icon
352
Aurora
AUR
$13.7B
$18.5M 0.03%
8,373,275
– –
HOLX
353
DELISTED
Hologic
HOLX
$18.1M 0.03%
280,915
-800
-0.3% -$55.4K
FDX icon
354
FedEx
FDX
$76.9B
$18M 0.03%
120,946
+81,240
+205% +$17.1M
WBD icon
355
Warner Bros
WBD
$67.4B
$17.8M 0.03%
1,548,827
-21,331
-1% -$290K
DESP
356
DELISTED
Despegar.com
DESP
$17.5M 0.03%
3,064,263
– –
MU icon
357
Micron Technology
MU
$972B
$17.4M 0.03%
348,110
-556,844
-62% -$32.3M
PCAR icon
358
PACCAR
PCAR
$69.1B
$17.4M 0.03%
311,796
+24,270
+8% +$1.41M
WRB icon
359
W.R. Berkley
WRB
$26.3B
$17.4M 0.03%
403,076
+375,255
+1,349% +$16.3M
AIV
360
Aimco
AIV
$377M
$17.2M 0.03%
2,359,000
– –
NU icon
361
Nu Holdings
NU
$67B
$17.2M 0.03%
3,910,188
– –
AIG icon
362
American International
AIG
$40.7B
$16.9M 0.03%
354,906
+104,900
+42% +$5.51M
LEGN icon
363
Legend Biotech
LEGN
$4B
$16.8M 0.03%
411,390
+308,800
+301% +$14.5M
WST icon
364
West Pharmaceutical
WST
$24.8B
$16.7M 0.03%
67,909
-21,891
-24% -$6.67M
VIPS icon
365
Vipshop
VIPS
$7.4B
$16.6M 0.03%
1,971,320
-4,771,700
-71% -$47.5M
OTEX icon
366
Open Text
OTEX
$5.99B
$16.5M 0.03%
622,400
+306,601
+97% +$10.8M
PH icon
367
Parker-Hannifin
PH
$134B
$16.4M 0.03%
67,786
-26,080
-28% -$7.06M
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
$16.4M 0.03%
96,319
+92,958
+2,766% +$17.4M
AME icon
369
Ametek
AME
$58B
$16.4M 0.03%
144,819
+24,110
+20% +$2.89M
CMI icon
370
Cummins
CMI
$87.4B
$16.4M 0.03%
80,410
-4,488
-5% -$955K
JCI icon
371
Johnson Controls International
JCI
$91.3B
$16.3M 0.03%
331,825
-66,540
-17% -$3.53M
RBA icon
372
RB Global
RBA
$17.4B
$16.2M 0.03%
258,600
+122,500
+90% +$8.33M
ETR icon
373
Entergy
ETR
$49.3B
$16.1M 0.03%
320,866
+13,600
+4% +$780K
ETN icon
374
Eaton
ETN
$173B
$16.1M 0.03%
121,014
-6,195
-5% -$867K
TFII icon
375
TFI International
TFII
$11.4B
$16.1M 0.03%
176,800
+75,900
+75% +$7.36M
13 14
15
16 17

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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.