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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.98B
| $10.1M | 0.02% |
41,192
+5,892
| +17% | +$1.72M |
|
427
Phillips 66
PSX
$81.4B
| $9.92M | 0.02% |
120,946
+53,327
| +79% | +$4.93M |
|
428
Omega Healthcare
OHI
$14.7B
| $9.86M | 0.02% |
349,700
-198,800
| -36% | -$5.66M |
|
429
ICL Group
ICL
$6.85B
| $9.84M | 0.02% |
1,087,938
+364,200
| +50% | +$4.02M |
|
|
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.79M | 0.02% |
448,700
+438,800
| +4,432% | +$9.64M |
|
431
Synopsys
SNPS
$79.7B
| $9.78M | 0.02% |
32,185
+3,100
| +11% | +$935K |
|
432
Expedia Group
EXPE
$37.3B
| $9.76M | 0.02% |
102,900
-542,892
| -84% | -$76.9M |
|
433
CAE Inc. Common Shares
CAE
$8.74B
| $9.6M | 0.02% |
390,200
+11,680
| +3% | +$289K |
|
434
Target
TGT
$68B
| $9.59M | 0.02% |
67,871
+506
| +0.8% | +$97K |
|
435
Bausch Health
BHC
$2.34B
| $9.54M | 0.02% |
1,143,476
| – | – |
|
436
Macy's
M
$6.68B
| $9.52M | 0.02% |
519,600
+495,700
| +2,074% | +$11.2M |
|
|
NBP
437
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $9.47M | 0.02% |
838,500
+221,500
| +36% | +$2.66M |
|
438
Algonquin Power & Utilities
AQN
$4.42B
| $9.42M | 0.02% |
702,400
| – | – |
|
439
Molson Coors Class B
TAP
$8.09B
| $9.38M | 0.02% |
172,010
-81,000
| -32% | -$4.35M |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| $9.31M | 0.02% |
3,817,128
| – | – |
|
441
O'Reilly Automotive
ORLY
$76.3B
| $9.22M | 0.02% |
218,970
| – | – |
|
442
iQIYI
IQ
$1.28B
| $9.18M | 0.02% |
2,186,085
-2,634,355
| -55% | -$10.6M |
|
|
WNS
443
DELISTED
WNS Holdings
WNS
| $9.11M | 0.02% |
122,000
+73,300
| +151% | +$5.6M |
|
444
FedEx
FDX
$75.4B
| $9M | 0.02% |
39,706
-1,000
| -2% | -$213K |
|
445
Rogers Corp
ROG
$2.4B
| $8.96M | 0.01% |
34,170
-137,800
| -80% | -$36.6M |
|
446
Wabtec
WAB
$49.3B
| $8.89M | 0.01% |
108,274
+41,400
| +62% | +$3.69M |
|
447
RB Global
RBA
$17.5B
| $8.84M | 0.01% |
136,100
| – | – |
|
448
Marvell Technology
MRVL
$196B
| $8.68M | 0.01% |
199,460
-35,090
| -15% | -$1.99M |
|
449
Workday
WDAY
$44.4B
| $8.56M | 0.01% |
61,319
+55,000
| +870% | +$9.99M |
|
|
AVDX
450
DELISTED
AvidXchange
AVDX
| $8.56M | 0.01% |
1,393,821
-3,492,687
| -71% | -$27.7M |
|
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.