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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$41.3B
| $12.8M | 0.02% |
250,006
+21,400
| +9% | +$1.24M |
|
402
eBay
EBAY
$49.8B
| $12.7M | 0.02% |
303,670
| – | – |
|
403
PagSeguro Digital
PAGS
$2.55B
| $12.5M | 0.02% |
1,224,647
| – | – |
|
404
Starbucks
SBUX
$120B
| $12.5M | 0.02% |
163,528
-110,700
| -40% | -$8.5M |
|
405
GXO Logistics
GXO
$5.55B
| $12.3M | 0.02% |
283,350
| – | – |
|
|
GRP.U
406
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.2M | 0.02% |
200,000
| – | – |
|
407
Sempra
SRE
$54.8B
| $12M | 0.02% |
159,308
-159,400
| -50% | -$12.8M |
|
408
Open Text
OTEX
$6.04B
| $11.9M | 0.02% |
315,799
+6,400
| +2% | +$254K |
|
409
Carrier Global
CARR
$52.8B
| $11.9M | 0.02% |
333,717
+81,200
| +32% | +$3.19M |
|
|
CNH
410
CNH Industrial
CNH
$17.5B
| $11.9M | 0.02% |
1,028,624
+325,331
| +46% | +$4.63M |
|
411
Zscaler
ZS
$27.3B
| $11.8M | 0.02% |
79,118
+16,100
| +26% | +$2.85M |
|
412
TJX Companies
TJX
$178B
| $11.6M | 0.02% |
208,537
| – | – |
|
413
Align Technology
ALGN
$12.3B
| $11.5M | 0.02% |
48,788
+30,773
| +171% | +$9.45M |
|
414
Waste Management
WM
$91B
| $11.4M | 0.02% |
74,337
-239,430
| -76% | -$37.5M |
|
415
Pinterest
PINS
$13.4B
| $11.4M | 0.02% |
625,941
+167,100
| +36% | +$3.5M |
|
416
Silicon Motion
SIMO
$8.68B
| $11.2M | 0.02% |
133,800
+86,300
| +182% | +$7.27M |
|
417
Compass
COMP
$9.66B
| $11.1M | 0.02% |
3,080,790
| – | – |
|
418
Kroger
KR
$34.8B
| $11.1M | 0.02% |
234,442
-40,800
| -15% | -$2.17M |
|
419
Check Point Software Technologies
CHKP
$13.1B
| $11.1M | 0.02% |
90,800
+34,000
| +60% | +$4.36M |
|
420
Bilibili
BILI
$7.84B
| $10.9M | 0.02% |
424,400
-201,420
| -32% | -$4.84M |
|
421
CMS Energy
CMS
$22.3B
| $10.8M | 0.02% |
160,298
-3,800
| -2% | -$262K |
|
422
BCE
BCE
$21.2B
| $10.7M | 0.02% |
218,410
-1,945,000
| -90% | -$104M |
|
423
Zillow
Z
$7.56B
| $10.7M | 0.02% |
337,179
+260,990
| +343% | +$10.5M |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.02% |
+68,700
| New | +$11.3M |
|
425
Qiagen
QGEN
$8.72B
| $10.4M | 0.02% |
210,664
| – | – |
|
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.