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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$25B
| $6.94M | 0.01% |
44,095
-17,900
| -29% | -$3.03M |
|
477
BioNTech
BNTX
$23.4B
| $6.93M | 0.01% |
+46,500
| New | +$7.1M |
|
478
Autohome
ATHM
$2.68B
| $6.92M | 0.01% |
176,080
+104,900
| +147% | +$3.27M |
|
479
Sabra Healthcare REIT
SBRA
$5.28B
| $6.92M | 0.01% |
495,600
+132,200
| +36% | +$1.77M |
|
480
Dentsply Sirona
XRAY
$2.36B
| $6.91M | 0.01% |
193,501
+22,146
| +13% | +$896K |
|
481
Ameriprise Financial
AMP
$49.4B
| $6.86M | 0.01% |
28,876
+28,200
| +4,172% | +$7.55M |
|
482
AutoZone
AZO
$50.2B
| $6.81M | 0.01% |
3,167
-196
| -6% | -$403K |
|
483
SiriusXM
SIRI
$9.76B
| $6.72M | 0.01% |
109,672
+550
| +0.5% | +$34.2K |
|
484
Park Hotels & Resorts
PK
$2.88B
| $6.54M | 0.01% |
482,300
+259,000
| +116% | +$4.58M |
|
485
Qorvo
QRVO
$8.6B
| $6.43M | 0.01% |
68,217
+3,600
| +6% | +$388K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.01% |
225,560
-134,100
| -37% | -$4.23M |
|
487
Equifax
EFX
$21.3B
| $6.36M | 0.01% |
34,793
+12,600
| +57% | +$2.52M |
|
488
Ford
F
$55.9B
| $6.34M | 0.01% |
569,414
+5,412
| +1% | +$74.1K |
|
489
HEICO Corp Class A
HEI.A
$37B
| $6.32M | 0.01% |
60,010
| – | – |
|
490
Globant
GLOB
$1.67B
| $6.32M | 0.01% |
36,300
+27,690
| +322% | +$5.64M |
|
|
MOMO
491
Hello Group
MOMO
$875M
| $6.31M | 0.01% |
1,248,700
-442,360
| -26% | -$2.32M |
|
|
TWO
492
Two Harbors Investment
TWO
$1.27B
| $6.3M | 0.01% |
316,250
| – | – |
|
493
Organon & Co
OGN
$3.58B
| $6.29M | 0.01% |
186,419
-44,343
| -19% | -$1.55M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.01% |
66,100
+3,700
| +6% | +$396K |
|
495
Celanese
CE
$4.8B
| $6.17M | 0.01% |
52,426
-2,200
| -4% | -$316K |
|
496
Scorpio Tankers
STNG
$3.8B
| $6.16M | 0.01% |
+178,500
| New | +$5.16M |
|
|
TPTX
497
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.13M | 0.01% |
+81,500
| New | +$3.62M |
|
498
Kimco Realty
KIM
$16.1B
| $6.11M | 0.01% |
308,897
-76,739
| -20% | -$1.76M |
|
499
Zai Lab
ZLAB
$2.61B
| $6.06M | 0.01% |
174,875
+105,395
| +152% | +$3.72M |
|
500
Range Resources
RRC
$9.41B
| $6.02M | 0.01% |
243,410
+91,700
| +60% | +$2.81M |
|
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.