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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
-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
Cap. Flow
-$2.47B
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BNS icon
Scotiabank
BNS
+$346M
3
AMZN icon
Amazon
AMZN
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$299M
2
TRP icon
TC Energy
TRP
+$235M
3
WMT icon
Walmart Inc
WMT
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
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
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$512M 0.85%
3,943,344
-173,300
-4% -$23.9M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$505M 0.84%
1,802,000
+358,000
+25% +$111M
EQH icon
28
Equitable Holdings
EQH
$14.1B
$476M 0.79%
18,243,022
+2,389
+0% +$69.2K
PFE icon
29
Pfizer
PFE
$153B
$474M 0.79%
9,037,398
-2,351
-0% -$120K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$465M 0.77%
1,648,974
+8,943
+0.5% +$2.39M
BNS icon
31
Scotiabank
BNS
$108B
$462M 0.77%
7,823,100
+5,329,000
+214% +$346M
KO icon
32
Coca-Cola
KO
$375B
$449M 0.75%
7,135,326
-219,521
-3% -$13.9M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$442M 0.73%
5,741,922
+2,711,900
+90% +$207M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$439M 0.73%
3,028,145
+232,533
+8% +$39.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$438M 0.73%
4,004,500
-773,740
-16% -$91.4M
JPM icon
36
JPMorgan Chase
JPM
$950B
$434M 0.72%
3,856,893
+133,351
+4% +$16.5M
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$433M 0.72%
21,038,712
– –
AMT icon
38
American Tower
AMT
$80.4B
$420M 0.7%
1,642,743
-252,800
-13% -$63.4M
RNW icon
39
ReNew
RNW
$2.25B
$420M 0.7%
64,867,691
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$417M 0.69%
2,583,590
-157,439
-6% -$30.4M
ABBV icon
41
AbbVie
ABBV
$435B
$403M 0.67%
2,631,312
-311,548
-11% -$47.6M
NKE icon
42
Nike
NKE
$61.9B
$394M 0.66%
3,859,969
+350,900
+10% +$41.5M
TD icon
43
Toronto Dominion Bank
TD
$200B
$384M 0.64%
5,864,401
+704,100
+14% +$51.1M
COST icon
44
Costco
COST
$420B
$367M 0.61%
765,110
-16,167
-2% -$8.2M
PANW icon
45
Palo Alto Networks
PANW
$297B
$362M 0.6%
4,402,728
+11,400
+0.3% +$1.01M
CNI icon
46
Canadian National Railway
CNI
$76.6B
$359M 0.6%
3,196,700
+600
+0% +$70.1K
PDD icon
47
Pinduoduo
PDD
$131B
$352M 0.59%
5,699,706
+1,149,120
+25% +$53.8M
TRP icon
48
TC Energy
TRP
$65.9B
$349M 0.58%
6,755,000
-4,201,500
-38% -$235M
MRK icon
49
Merck
MRK
$318B
$348M 0.58%
3,818,642
-828,400
-18% -$73.4M
DHR icon
50
Danaher
DHR
$144B
$335M 0.56%
1,488,968
+25,435
+2% +$5.86M
1
2
3 4 5

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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.