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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
DFS
451
DELISTED
Discover Financial Services
DFS
$8.49M 0.01%
93,400
+27,300
+41% +$2.76M
SHO icon
452
Sunstone Hotel Investors
SHO
$2.01B
$8.33M 0.01%
884,400
+424,700
+92% +$4.59M
IT icon
453
Gartner
IT
$12.2B
$8.29M 0.01%
29,960
+7,117
+31% +$2M
GTM
454
ZoomInfo Technologies
GTM
$1.23B
$8.14M 0.01%
195,333
-17,200
-8% -$730K
GNW icon
455
Genworth Financial
GNW
$3.75B
$8.11M 0.01%
2,317,000
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$8.09M 0.01%
37,342
-97,500
-72% -$22.3M
MPWR icon
457
Monolithic Power Systems
MPWR
$67.9B
$8.06M 0.01%
22,189
+7,300
+49% +$3.25M
NTAP icon
458
NetApp
NTAP
$39B
$7.95M 0.01%
128,550
+96,540
+302% +$6.71M
DSGX icon
459
Descartes Systems
DSGX
$6.86B
$7.94M 0.01%
124,450
+109,550
+735% +$7.43M
BHC icon
460
Bausch Health
BHC
$2.37B
$7.92M 0.01%
1,143,476
– –
Y
461
DELISTED
Alleghany Corp
Y
$7.89M 0.01%
9,400
-200
-2% -$168K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25B
$7.82M 0.01%
50,015
+5,920
+13% +$1.03M
MCHP icon
463
Microchip Technology
MCHP
$44.2B
$7.82M 0.01%
128,047
-18,156
-12% -$1.19M
BNTX icon
464
BioNTech
BNTX
$23.3B
$7.76M 0.01%
57,510
+11,010
+24% +$1.68M
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.5B
$7.71M 0.01%
174,200
+87,100
+100% +$4.3M
DGX icon
466
Quest Diagnostics
DGX
$26.2B
$7.66M 0.01%
62,469
-131,947
-68% -$17.4M
RDY icon
467
Dr. Reddy's Laboratories
RDY
$10.1B
$7.57M 0.01%
723,000
+549,000
+316% +$5.85M
KEYS icon
468
Keysight
KEYS
$57.3B
$7.52M 0.01%
47,788
+4,400
+10% +$704K
LSI
469
DELISTED
Life Storage, Inc.
LSI
$7.43M 0.01%
67,100
+55,400
+474% +$6.8M
NE icon
470
Noble Corp
NE
$6.95B
$7.39M 0.01%
+250,000
New +$7.39M
GPN icon
471
Global Payments
GPN
$22.8B
$7.35M 0.01%
68,000
– –
ATVI
472
DELISTED
Activision Blizzard
ATVI
$7.34M 0.01%
98,740
-389,898
-80% -$30.5M
YPF icon
473
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$7.28M 0.01%
+1,172,200
New +$5.61M
WAB icon
474
Wabtec
WAB
$49.7B
$7.16M 0.01%
88,054
-20,220
-19% -$1.79M
SGFY
475
DELISTED
Signify Health, Inc.
SGFY
$7.14M 0.01%
+245,100
New +$5.65M
17 18
19
20 21

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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.