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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
FDS icon
401
Factset
FDS
$10.1B
$12.9M 0.02%
32,155
+28,555
+793% +$12.1M
ORLY icon
402
O'Reilly Automotive
ORLY
$75.3B
$12.1M 0.02%
259,005
+40,035
+18% +$1.87M
FWONK icon
403
Liberty Media Series C
FWONK
$25.8B
$12.1M 0.02%
214,294
+201,458
+1,569% +$12.5M
XPO icon
404
XPO
XPO
$23.5B
$12.1M 0.02%
456,850
+3,702
+0.8% +$115K
EBAY icon
405
eBay
EBAY
$47.9B
$11.9M 0.02%
323,897
+20,227
+7% +$901K
RSG icon
406
Republic Services
RSG
$65.7B
$11.9M 0.02%
87,610
+57,178
+188% +$7.99M
ALGN icon
407
Align Technology
ALGN
$12.5B
$11.8M 0.02%
57,070
+8,282
+17% +$2.13M
IEX icon
408
IDEX
IEX
$17.2B
$11.8M 0.02%
58,895
+53,295
+952% +$10.8M
PINS icon
409
Pinterest
PINS
$13.8B
$11.5M 0.02%
493,200
-132,741
-21% -$2.91M
VMW
410
DELISTED
VMware, Inc
VMW
$11.4M 0.02%
107,426
+80,229
+295% +$9.24M
CCJ icon
411
Cameco
CCJ
$42.4B
$11.3M 0.02%
+423,543
New +$10.8M
GIL icon
412
Gildan
GIL
$10.6B
$11.1M 0.02%
392,060
+219,760
+128% +$6.56M
COO icon
413
Cooper Companies
COO
$14.9B
$11.1M 0.02%
168,288
-14,800
-8% -$1.13M
APH icon
414
Amphenol
APH
$207B
$11.1M 0.02%
330,516
-504,260
-60% -$18.3M
EMBJ
415
Embraer S.A. ADS
EMBJ
$13.1B
$11M 0.02%
1,274,200
+1,235,400
+3,184% +$12.3M
WDAY icon
416
Workday
WDAY
$45.5B
$10.9M 0.02%
71,319
+10,000
+16% +$1.57M
HPQ icon
417
HP
HPQ
$27.3B
$10.8M 0.02%
432,188
-1,689
-0.4% -$51.9K
IMO icon
418
Imperial Oil
IMO
$62.3B
$10.7M 0.02%
245,630
+222,030
+941% +$10.1M
CAE icon
419
CAE Inc. Common Shares
CAE
$8.64B
$10.6M 0.02%
687,500
+297,300
+76% +$6.36M
PWR icon
420
Quanta Services
PWR
$99.4B
$10.4M 0.02%
+81,965
New +$11.2M
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.02%
83,608
+76,514
+1,079% +$10.6M
CNH
422
CNH Industrial
CNH
$16.9B
$10.3M 0.02%
901,796
-126,828
-12% -$1.53M
EDU icon
423
New Oriental
EDU
$9.24B
$10.1M 0.02%
421,730
-457,800
-52% -$11.4M
LUV icon
424
Southwest Airlines
LUV
$22B
$10M 0.02%
325,844
-30,980
-9% -$1.16M
INTC icon
425
Intel
INTC
$492B
$9.81M 0.02%
380,746
+341,200
+863% +$11.6M
15 16
17
18 19

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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.