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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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$70.7B
| $5.99M | 0.01% |
54,232
-3,000
| -5% | -$372K |
|
502
Keysight
KEYS
$58.3B
| $5.98M | 0.01% |
43,388
+14,400
| +50% | +$2.05M |
|
503
Marriott International
MAR
$92.3B
| $5.82M | 0.01% |
42,775
-7,067
| -14% | -$1.17M |
|
504
Owens Corning
OC
$12.4B
| $5.81M | 0.01% |
78,200
+56,200
| +255% | +$4.96M |
|
505
Cloudflare
NET
$107B
| $5.76M | 0.01% |
131,613
+122,700
| +1,377% | +$8.84M |
|
506
SL Green Realty
SLG
$3.99B
| $5.74M | 0.01% |
124,439
+5,400
| +5% | +$343K |
|
507
Monolithic Power Systems
MPWR
$68.9B
| $5.72M | 0.01% |
14,889
+14,700
| +7,778% | +$6.21M |
|
508
Kosmos Energy
KOS
$1.48B
| $5.71M | 0.01% |
+922,800
| New | +$6.66M |
|
509
HDFC Bank
HDB
$121B
| $5.71M | 0.01% |
207,600
-2,361,000
| -92% | -$66.6M |
|
510
Chipotle Mexican Grill
CMG
$41.5B
| $5.66M | 0.01% |
216,600
+65,000
| +43% | +$1.81M |
|
511
Legend Biotech
LEGN
$4.01B
| $5.64M | 0.01% |
102,590
-154,710
| -60% | -$6.53M |
|
512
Cognizant
CTSH
$26B
| $5.61M | 0.01% |
83,143
-186,064
| -69% | -$14.2M |
|
|
EA
513
DELISTED
Electronic Arts
EA
| $5.61M | 0.01% |
46,112
-211
| -0.5% | -$26.9K |
|
514
Gartner
IT
$11.7B
| $5.52M | 0.01% |
22,843
-4,200
| -16% | -$1.12M |
|
515
Upbound Group
UPBD
$1.16B
| $5.49M | 0.01% |
282,200
| – | – |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.8B
| $5.48M | 0.01% |
+163,000
| New | +$6.12M |
|
|
AGR
517
DELISTED
Avangrid, Inc.
AGR
| $5.46M | 0.01% |
118,367
+3,900
| +3% | +$181K |
|
518
EPAM Systems
EPAM
$5.03B
| $5.45M | 0.01% |
18,500
-138,576
| -88% | -$42.3M |
|
|
NOAH
519
Noah Holdings
NOAH
$603M
| $5.42M | 0.01% |
268,075
+149,875
| +127% | +$2.8M |
|
520
PBF Energy
PBF
$7.31B
| $5.38M | 0.01% |
+185,200
| New | +$5.79M |
|
521
Spotify
SPOT
$100B
| $5.36M | 0.01% |
57,132
+36,400
| +176% | +$4.1M |
|
522
CDW
CDW
$17B
| $5.29M | 0.01% |
33,561
+5,400
| +19% | +$908K |
|
523
Copart
CPRT
$27.5B
| $5.28M | 0.01% |
194,444
+108,108
| +125% | +$3.08M |
|
524
LPL Financial
LPLA
$28.6B
| $5.28M | 0.01% |
28,600
+20,800
| +267% | +$3.95M |
|
|
POLY
525
DELISTED
Plantronics, Inc.
POLY
| $5.18M | 0.01% |
+130,500
| New | +$5.18M |
|
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.