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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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$41.7B
| $15.2M | 0.03% |
+224,600
| New | +$16.6M |
|
|
AIV
377
Aimco
AIV
$383M
| $15.1M | 0.03% |
2,359,000
+553,000
| +31% | +$3.49M |
|
378
Nu Holdings
NU
$66.9B
| $14.6M | 0.02% |
3,910,188
| – | – |
|
379
Waters Corp
WAT
$39.9B
| $14.5M | 0.02% |
43,734
+415
| +1% | +$132K |
|
380
United Rentals
URI
$72.4B
| $14.4M | 0.02% |
59,199
+39,300
| +197% | +$11.6M |
|
381
Cooper Companies
COO
$14.5B
| $14.3M | 0.02% |
183,088
+14,000
| +8% | +$1.24M |
|
382
Intuit
INTU
$89B
| $14.3M | 0.02% |
37,084
+36,111
| +3,711% | +$15M |
|
383
HP
HPQ
$27.5B
| $14.2M | 0.02% |
433,877
+128,000
| +42% | +$4.7M |
|
384
Fox Class A
FOXA
$26.9B
| $14.2M | 0.02% |
439,978
-2,400
| -0.5% | -$84.5K |
|
385
iShares Russell 2000 Growth ETF
IWO
$15B
| $14M | 0.02% |
68,000
| – | – |
|
386
W.W. Grainger
GWW
$60.2B
| $14M | 0.02% |
30,721
+13,500
| +78% | +$6.56M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.02% |
212,205
| – | – |
|
388
Citizens Financial Group
CFG
$30.6B
| $13.6M | 0.02% |
379,742
+108,400
| +40% | +$4.28M |
|
389
Ametek
AME
$58.2B
| $13.3M | 0.02% |
120,709
+14,800
| +14% | +$1.8M |
|
390
Principal Financial Group
PFG
$24.3B
| $13.2M | 0.02% |
196,900
-500,000
| -72% | -$35.2M |
|
391
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.1M | 0.02% |
22,163
-11,006
| -33% | -$7.15M |
|
392
CSX Corp
CSX
$93.1B
| $13.1M | 0.02% |
449,210
-1,246,000
| -74% | -$40.6M |
|
393
XPO
XPO
$23.7B
| $13M | 0.02% |
453,148
| – | – |
|
394
Magna International
MGA
$18.8B
| $13M | 0.02% |
236,500
| – | – |
|
395
ResMed
RMD
$30.7B
| $13M | 0.02% |
61,789
-50,400
| -45% | -$10.7M |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $13M | 0.02% |
687,500
-1,570,000
| -70% | -$30M |
|
397
Expeditors International
EXPD
$23.2B
| $12.9M | 0.02% |
132,371
+7,100
| +6% | +$727K |
|
398
Southwest Airlines
LUV
$23B
| $12.9M | 0.02% |
356,824
+71,051
| +25% | +$3.05M |
|
399
Elanco Animal Health
ELAN
$11.1B
| $12.8M | 0.02% |
653,905
-5,800
| -0.9% | -$137K |
|
400
Kanzhun
BZ
$7.36B
| $12.8M | 0.02% |
488,000
-359,120
| -42% | -$7.97M |
|
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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.