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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 | |
|---|---|---|---|---|---|---|
526
Weibo
WB
$1.95B
| $5.14M | 0.01% |
222,385
-2,470,255
| -92% | -$55.3M |
|
527
Kinross Gold
KGC
$32.8B
| $5.13M | 0.01% |
1,445,200
| – | – |
|
528
Qfin Holdings
QFIN
$1.61B
| $5.12M | 0.01% |
295,810
-207,730
| -41% | -$3.08M |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $5.11M | 0.01% |
20,659
+6,800
| +49% | +$1.84M |
|
530
Vistra
VST
$47.4B
| $5.11M | 0.01% |
223,410
+223,400
| +2,234,000% | +$5.52M |
|
531
Halliburton
HAL
$26.6B
| $5.08M | 0.01% |
162,136
+34,135
| +27% | +$1.27M |
|
532
Constellation Energy
CEG
$95.6B
| $5.02M | 0.01% |
87,700
-517,701
| -86% | -$31.1M |
|
533
Corpay
CPAY
$25.7B
| $4.96M | 0.01% |
23,630
+22,700
| +2,441% | +$5.41M |
|
534
Gildan
GIL
$10.6B
| $4.95M | 0.01% |
172,300
+100
| +0.1% | +$3.2K |
|
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.87M | 0.01% |
60,000
| – | – |
|
536
Pan American Silver
PAAS
$21.6B
| $4.84M | 0.01% |
247,100
+5,800
| +2% | +$139K |
|
537
RLJ Lodging Trust
RLJ
$1.69B
| $4.84M | 0.01% |
439,200
+182,300
| +71% | +$2.38M |
|
538
Brookfield Renewable
BEPC
$6.26B
| $4.81M | 0.01% |
135,300
| – | – |
|
|
539
Broadcom
AVGO
$2.04T
| $4.79M | 0.01% |
98,500
-3,005,070
| -97% | -$169M |
|
540
DaVita
DVA
$11.7B
| $4.76M | 0.01% |
59,578
+2,531
| +4% | +$256K |
|
541
TAL Education Group
TAL
$6.87B
| $4.66M | 0.01% |
956,455
+574,155
| +150% | +$2.19M |
|
542
GFL Environmental
GFL
$14.9B
| $4.6M | 0.01% |
178,900
-4,100
| -2% | -$122K |
|
543
Rockwell Automation
ROK
$49B
| $4.6M | 0.01% |
23,072
+7,000
| +44% | +$1.58M |
|
544
Royalty Pharma
RPRX
$25.3B
| $4.57M | 0.01% |
108,655
-4,600
| -4% | -$189K |
|
545
CoStar Group
CSGP
$12.3B
| $4.56M | 0.01% |
75,492
+56,700
| +302% | +$3.43M |
|
546
Sunstone Hotel Investors
SHO
$2.06B
| $4.56M | 0.01% |
459,700
+399,400
| +662% | +$4.57M |
|
|
CYBR
547
DELISTED
CyberArk
CYBR
| $4.45M | 0.01% |
34,800
-87,000
| -71% | -$12.6M |
|
548
KT
KT
$8.81B
| $4.41M | 0.01% |
+315,800
| New | +$4.54M |
|
549
Tower Semiconductor
TSEM
$28.5B
| $4.4M | 0.01% |
94,700
+35,400
| +60% | +$1.69M |
|
550
Fox Class B
FOX
$23.9B
| $4.38M | 0.01% |
147,633
-31,600
| -18% | -$1.03M |
|
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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.