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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
URI icon
376
United Rentals
URI
$70.8B
$16.1M 0.03%
59,539
+340
+0.6% +$99K
FRC
377
DELISTED
First Republic Bank
FRC
$16.1M 0.03%
123,127
-27,600
-18% -$4.24M
BALL icon
378
Ball Corp
BALL
$16.6B
$16M 0.03%
330,729
-114,381
-26% -$7.03M
ASR icon
379
Grupo Aeroportuario del Sureste
ASR
$8.24B
$15.9M 0.03%
80,900
– –
PBR.A icon
380
Petrobras Class A
PBR.A
$106B
$15.6M 0.03%
1,404,600
+1,230,700
+708% +$14.8M
EMR icon
381
Emerson Electric
EMR
$88.5B
$15.5M 0.03%
211,410
-140,116
-40% -$11.6M
WAT icon
382
Waters Corp
WAT
$40.4B
$15.4M 0.03%
57,034
+13,300
+30% +$4.25M
ZS icon
383
Zscaler
ZS
$28.6B
$15.2M 0.03%
92,718
+13,600
+17% +$2.23M
NOVA
384
DELISTED
Sunnova Energy
NOVA
$15M 0.03%
680,106
+575,406
+550% +$14M
LPLA icon
385
LPL Financial
LPLA
$29.3B
$15M 0.03%
68,565
+39,965
+140% +$8.5M
TRQ
386
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.9M 0.03%
+505,400
New +$13.8M
FHN icon
387
First Horizon
FHN
$12B
$14.8M 0.03%
647,800
-322,600
-33% -$7.33M
HTHT icon
388
Huazhu Hotels Group
HTHT
$13.2B
$14.6M 0.02%
436,200
– –
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.18B
$14.5M 0.02%
196,548
+7,000
+4% +$745K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$29B
$14.2M 0.02%
71,183
+70,693
+14,427% +$13.5M
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14M 0.02%
68,000
– –
DOCU
392
DocuSign
DOCU
$11.4B
$13.9M 0.02%
259,300
+216,535
+506% +$13.6M
SBUX icon
393
Starbucks
SBUX
$119B
$13.8M 0.02%
163,528
– –
WFG icon
394
West Fraser Timber
WFG
$5.58B
$13.8M 0.02%
189,300
+181,800
+2,424% +$15.8M
CARR icon
395
Carrier Global
CARR
$52.3B
$13.2M 0.02%
371,687
+37,970
+11% +$1.5M
BLCO icon
396
Bausch + Lomb
BLCO
$6.01B
$13.1M 0.02%
+851,675
New +$13.5M
OTIS icon
397
Otis Worldwide
OTIS
$27.7B
$13M 0.02%
204,113
-44,540
-18% -$3.26M
WDC icon
398
Western Digital
WDC
$151B
$13M 0.02%
529,200
+525,218
+13,190% +$17.4M
TJX icon
399
TJX Companies
TJX
$175B
$13M 0.02%
208,537
– –
BRO icon
400
Brown & Brown
BRO
$24B
$12.9M 0.02%
213,850
+198,740
+1,315% +$12.5M
14 15
16
17 18

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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.