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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$58.7B
| $5.74M | 0.01% |
204,679
-49,060
| -19% | -$1.56M |
|
502
Wipro
WIT
$19.7B
| $5.73M | 0.01% |
+2,432,200
| New | +$6.29M |
|
503
TransUnion
TRU
$15.2B
| $5.71M | 0.01% |
95,917
+95,170
| +12,740% | +$7.32M |
|
504
Intuit
INTU
$91.5B
| $5.67M | 0.01% |
14,643
-22,441
| -61% | -$9.69M |
|
|
APLS
505
DELISTED
Apellis Pharmaceuticals
APLS
| $5.62M | 0.01% |
82,300
-6,900
| -8% | -$408K |
|
506
Royalty Pharma
RPRX
$25.8B
| $5.61M | 0.01% |
139,655
+31,000
| +29% | +$1.32M |
|
507
IBM
IBM
$223B
| $5.61M | 0.01% |
47,206
+37,062
| +365% | +$4.86M |
|
508
Lumen
LUMN
$6.85B
| $5.53M | 0.01% |
760,233
+693,656
| +1,042% | +$7.06M |
|
509
HEICO Corp Class A
HEI.A
$37B
| $5.5M | 0.01% |
47,950
-12,060
| -20% | -$1.45M |
|
510
Stantec
STN
$8.35B
| $5.3M | 0.01% |
+120,220
| New | +$5.66M |
|
511
Vail Resorts
MTN
$5.21B
| $5.3M | 0.01% |
24,573
+18,473
| +303% | +$4.2M |
|
512
Chevron
CVX
$382B
| $5.29M | 0.01% |
36,823
-98,208
| -73% | -$15M |
|
513
SiriusXM
SIRI
$9.7B
| $5.2M | 0.01% |
91,072
-18,600
| -17% | -$1.17M |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $5.19M | 0.01% |
31,700
-37,000
| -54% | -$6M |
|
515
GXO Logistics
GXO
$5.4B
| $5.17M | 0.01% |
147,450
-135,900
| -48% | -$6M |
|
516
Westlake Corp
WLK
$10.1B
| $5.16M | 0.01% |
59,369
+22,690
| +62% | +$2.18M |
|
517
Aon
AON
$75.7B
| $5.13M | 0.01% |
19,155
-190,400
| -91% | -$53.8M |
|
518
Murphy USA
MUSA
$10.2B
| $5.06M | 0.01% |
18,400
+12,900
| +235% | +$3.61M |
|
519
Lattice Semiconductor
LSCC
$18.2B
| $5.03M | 0.01% |
102,200
+63,100
| +161% | +$3.49M |
|
520
Upbound Group
UPBD
$1.12B
| $4.94M | 0.01% |
282,200
| – | – |
|
|
AGR
521
DELISTED
Avangrid, Inc.
AGR
| $4.94M | 0.01% |
118,367
| – | – |
|
|
DOO
522
Bombardier Recreational Products
DOO
$4.7B
| $4.92M | 0.01% |
79,470
+47,570
| +149% | +$3.36M |
|
523
Packaging Corp of America
PKG
$22.7B
| $4.9M | 0.01% |
43,638
+14,890
| +52% | +$2.01M |
|
524
GFL Environmental
GFL
$14.9B
| $4.86M | 0.01% |
191,409
+12,509
| +7% | +$346K |
|
525
Marriott International
MAR
$90.9B
| $4.78M | 0.01% |
34,075
-8,700
| -20% | -$1.33M |
|
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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.