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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$482M 0.82%
1,802,000
– –
AAPL icon
27
Apple
AAPL
$4.57T
$479M 0.81%
3,467,062
-1,263,423
-27% -$198M
EQH icon
28
Equitable Holdings
EQH
$14.1B
$479M 0.81%
18,167,887
-75,135
-0.4% -$2.14M
AVTR icon
29
Avantor
AVTR
$9.19B
$475M 0.81%
24,259,432
-25,438
-0.1% -$681K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$465M 0.79%
1,605,854
-43,120
-3% -$12.4M
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$465M 0.79%
3,415,512
-226,100
-6% -$35.2M
RNW icon
32
ReNew
RNW
$2.25B
$461M 0.78%
76,501,166
+11,633,475
+18% +$79.4M
PG icon
33
Procter & Gamble
PG
$339B
$447M 0.76%
3,537,821
-26,319
-0.7% -$3.74M
MSFT icon
34
Microsoft
MSFT
$3.71T
$435M 0.74%
1,867,506
-529,827
-22% -$140M
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
$426M 0.72%
21,038,712
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$415M 0.7%
3,970,042
+113,149
+3% +$13M
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$409M 0.69%
4,121,944
+178,600
+5% +$21.9M
CNI icon
38
Canadian National Railway
CNI
$76.6B
$408M 0.69%
3,761,000
+564,300
+18% +$67.2M
WMS icon
39
Advanced Drainage Systems
WMS
$10.9B
$397M 0.67%
3,189,240
– –
KO icon
40
Coca-Cola
KO
$375B
$396M 0.67%
7,075,010
-60,316
-0.8% -$3.75M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$396M 0.67%
4,120,500
+116,000
+3% +$13M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$393M 0.67%
1,472,974
+288,474
+24% +$82.1M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$386M 0.66%
12,710,000
+6,000,000
+89% +$198M
EQIX icon
44
Equinix
EQIX
$103B
$365M 0.62%
641,041
+178,600
+39% +$117M
AMT icon
45
American Tower
AMT
$80.4B
$360M 0.61%
1,677,643
+34,900
+2% +$8.97M
PANW icon
46
Palo Alto Networks
PANW
$297B
$360M 0.61%
4,394,712
-8,016
-0.2% -$694K
COST icon
47
Costco
COST
$420B
$359M 0.61%
759,910
-5,200
-0.7% -$2.7M
DHR icon
48
Danaher
DHR
$144B
$356M 0.61%
1,556,535
+67,567
+5% +$16.5M
ENB icon
49
Enbridge
ENB
$112B
$348M 0.59%
9,327,425
+2,227,425
+31% +$93.9M
PEP icon
50
PepsiCo
PEP
$190B
$346M 0.59%
2,119,155
+299,100
+16% +$51.5M
1
2
3 4 5

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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.