We are live on ! Find out more
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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.81B
$7.09M 0.01%
64,100
+18,600
+41% +$1.87M
CDW icon
477
CDW
CDW
$17.1B
$6.97M 0.01%
44,681
+11,120
+33% +$1.91M
SPOT icon
478
Spotify
SPOT
$105B
$6.96M 0.01%
80,632
+23,500
+41% +$2.51M
FSV icon
479
FirstService
FSV
$6.27B
$6.65M 0.01%
55,600
+53,600
+2,680% +$6.85M
ULTA icon
480
Ulta Beauty
ULTA
$23.6B
$6.65M 0.01%
16,580
+15,900
+2,338% +$6.4M
F icon
481
Ford
F
$55.8B
$6.52M 0.01%
581,914
+12,500
+2% +$175K
NET icon
482
Cloudflare
NET
$111B
$6.47M 0.01%
117,013
-14,600
-11% -$867K
BEPC icon
483
Brookfield Renewable
BEPC
$6.17B
$6.38M 0.01%
194,100
+58,800
+43% +$2.26M
OC icon
484
Owens Corning
OC
$12.2B
$6.3M 0.01%
80,200
+2,000
+3% +$168K
GWW icon
485
W.W. Grainger
GWW
$61.1B
$6.3M 0.01%
12,875
-17,846
-58% -$9.39M
HAL icon
486
Halliburton
HAL
$28B
$6.23M 0.01%
253,201
+91,065
+56% +$2.6M
PLUG icon
487
Plug Power
PLUG
$2.94B
$6.21M 0.01%
+295,560
New +$7.05M
CRWD icon
488
CrowdStrike
CRWD
$229B
$6.2M 0.01%
150,496
-38,000
-20% -$1.74M
AU icon
489
AngloGold Ashanti
AU
$49.2B
$6.14M 0.01%
444,100
+225,900
+104% +$3.22M
EXAS
490
DELISTED
Exact Sciences
EXAS
$6.08M 0.01%
187,150
+108,393
+138% +$4.47M
CMG icon
491
Chipotle Mexican Grill
CMG
$40.7B
$6.06M 0.01%
201,600
-15,000
-7% -$465K
KMI icon
492
Kinder Morgan
KMI
$69.9B
$6.05M 0.01%
363,910
+191,938
+112% +$3.41M
YUM icon
493
Yum! Brands
YUM
$39.7B
$6.04M 0.01%
56,800
+41,000
+259% +$4.76M
GBT
494
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6M 0.01%
88,100
+4,899
+6% +$270K
VRSN icon
495
VeriSign
VRSN
$26.5B
$5.92M 0.01%
34,069
+9,640
+39% +$1.78M
BFH icon
496
Bread Financial
BFH
$4.38B
$5.92M 0.01%
188,100
+166,532
+772% +$6.53M
P
497
Everpure Inc
P
$32.6B
$5.82M 0.01%
212,531
+152,800
+256% +$4.32M
AER icon
498
AerCap
AER
$23.5B
$5.79M 0.01%
+136,845
New +$6.05M
AMP icon
499
Ameriprise Financial
AMP
$49.2B
$5.79M 0.01%
22,976
-5,900
-20% -$1.55M
ADBE icon
500
Adobe
ADBE
$109B
$5.76M 0.01%
20,921
-48,790
-70% -$18.5M
18 19
20
21 22

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.