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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$46B
| $8.49M | 0.01% |
146,203
-84,900
| -37% | -$5.62M |
|
|
MASI
452
DELISTED
Masimo
MASI
| $8.48M | 0.01% |
64,890
+62,500
| +2,615% | +$8.36M |
|
453
Annaly Capital Management
NLY
$17.4B
| $8.27M | 0.01% |
+349,925
| New | +$9.07M |
|
454
Liberty Global Class C
LBTYK
$3.49B
| $8.24M | 0.01% |
372,825
+12,100
| +3% | +$295K |
|
455
Dollar General
DG
$27.9B
| $8.2M | 0.01% |
33,398
+1,400
| +4% | +$327K |
|
456
Genworth Financial
GNW
$3.71B
| $8.18M | 0.01% |
2,317,000
| – | – |
|
457
Autodesk
ADSK
$52.6B
| $8.11M | 0.01% |
47,133
-29,900
| -39% | -$5.75M |
|
458
TFI International
TFII
$11.5B
| $8.08M | 0.01% |
100,900
-400
| -0.4% | -$32.6K |
|
459
Lufax Holding
LU
$1.3B
| $8.06M | 0.01% |
335,824
+206,389
| +159% | +$4.79M |
|
|
Y
460
DELISTED
Alleghany Corp
Y
| $8M | 0.01% |
9,600
+6,100
| +174% | +$5.1M |
|
|
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
| $7.98M | 0.01% |
219,600
+128,600
| +141% | +$4.63M |
|
462
CrowdStrike
CRWD
$218B
| $7.94M | 0.01% |
188,496
+148,000
| +365% | +$6.7M |
|
463
Logitech
LOGI
$15.2B
| $7.9M | 0.01% |
151,700
+99,544
| +191% | +$6.13M |
|
|
FUSN
464
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.76M | 0.01% |
3,116,966
| – | – |
|
465
Global Payments
GPN
$22.8B
| $7.52M | 0.01% |
68,000
-6,655
| -9% | -$842K |
|
466
TransDigm Group
TDG
$67.7B
| $7.44M | 0.01% |
13,856
+6,920
| +100% | +$4.08M |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 0.01% |
264,549
+15,363
| +6% | +$484K |
|
468
Cadence Design Systems
CDNS
$93.4B
| $7.38M | 0.01% |
49,211
+45,301
| +1,159% | +$6.84M |
|
469
Paychex
PAYX
$42.7B
| $7.38M | 0.01% |
64,820
+3,600
| +6% | +$452K |
|
470
Delta Air Lines
DAL
$60.1B
| $7.35M | 0.01% |
253,739
-6,436
| -2% | -$245K |
|
471
Roku
ROKU
$22.7B
| $7.26M | 0.01% |
88,409
-31,400
| -26% | -$3.04M |
|
472
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.17M | 0.01% |
51,400
+41,000
| +394% | +$6.01M |
|
473
Hims & Hers Health
HIMS
$7.31B
| $7.15M | 0.01% |
1,578,802
| – | – |
|
|
GTM
474
ZoomInfo Technologies
GTM
$1.22B
| $7.07M | 0.01% |
212,533
+11,700
| +6% | +$516K |
|
475
United Airlines
UAL
$42.1B
| $7.05M | 0.01% |
198,938
+146
| +0.1% | +$6.41K |
|
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.