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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
PAC icon
426
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.78M 0.02%
77,100
+25,700
+50% +$3.64M
EXPD icon
427
Expeditors International
EXPD
$23.3B
$9.75M 0.02%
110,411
-21,960
-17% -$2.2M
GRP.U
428
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.7M 0.02%
200,000
– –
HWM icon
429
Howmet Aerospace
HWM
$113B
$9.7M 0.02%
313,490
+282,390
+908% +$9.91M
OKTA icon
430
Okta
OKTA
$26.2B
$9.62M 0.02%
169,221
+135,100
+396% +$11.6M
ADP icon
431
Automatic Data Processing
ADP
$109B
$9.55M 0.02%
42,235
-36,190
-46% -$8.54M
DXCM icon
432
DexCom
DXCM
$33.1B
$9.43M 0.02%
117,071
-354,957
-75% -$30.1M
QGEN icon
433
Qiagen
QGEN
$9.04B
$9.41M 0.02%
210,664
– –
NVTA
434
DELISTED
Invitae Corporation
NVTA
$9.39M 0.02%
3,817,128
– –
FUSN
435
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.38M 0.02%
3,116,966
– –
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$9.37M 0.02%
272,542
-107,200
-28% -$3.97M
IBKR icon
437
Interactive Brokers
IBKR
$41.1B
$9.37M 0.02%
586,160
+406,960
+227% +$6.27M
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.27M 0.02%
317,467
+52,918
+20% +$1.65M
DOV icon
439
Dover
DOV
$28.3B
$9.22M 0.02%
79,065
+61,936
+362% +$7.9M
CMS icon
440
CMS Energy
CMS
$21.7B
$9.11M 0.02%
156,398
-3,900
-2% -$262K
ZM icon
441
Zoom
ZM
$31.4B
$9.04M 0.02%
122,800
-91,124
-43% -$8.68M
MOMO
442
Hello Group
MOMO
$870M
$9M 0.02%
1,947,200
+698,500
+56% +$3.34M
VIST icon
443
Vista Energy
VIST
$7.58B
$8.88M 0.02%
942,200
+400,000
+74% +$3.44M
HIMS icon
444
Hims & Hers Health
HIMS
$7.35B
$8.81M 0.02%
1,578,802
– –
ICL icon
445
ICL Group
ICL
$6.89B
$8.81M 0.02%
1,087,938
– –
WB icon
446
Weibo
WB
$1.96B
$8.75M 0.01%
511,785
+289,400
+130% +$5.59M
AEE icon
447
Ameren
AEE
$29.6B
$8.74M 0.01%
108,546
-173,100
-61% -$15.8M
AZO icon
448
AutoZone
AZO
$50.1B
$8.71M 0.01%
4,067
+900
+28% +$1.96M
CAH icon
449
Cardinal Health
CAH
$55.5B
$8.68M 0.01%
130,230
-290,085
-69% -$18.4M
FOXA icon
450
Fox Class A
FOXA
$26.6B
$8.66M 0.01%
282,278
-157,700
-36% -$5.34M
16 17
18
19 20

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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.