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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
TAL icon
526
TAL Education Group
TAL
$6.93B
$4.72M 0.01%
956,455
– –
LULU icon
527
lululemon athletica
LULU
$14.5B
$4.7M 0.01%
16,800
+16,400
+4,100% +$5.08M
PBF icon
528
PBF Energy
PBF
$7.86B
$4.67M 0.01%
132,700
-52,500
-28% -$1.66M
PAYX icon
529
Paychex
PAYX
$43.1B
$4.61M 0.01%
41,120
-23,700
-37% -$2.94M
BJ icon
530
BJs Wholesale Club
BJ
$12.3B
$4.57M 0.01%
62,800
+48,100
+327% +$3.45M
RHI icon
531
Robert Half
RHI
$4.37B
$4.55M 0.01%
59,507
+58,100
+4,129% +$4.54M
CHNG
532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.55M 0.01%
165,600
– –
TDG icon
533
TransDigm Group
TDG
$67.6B
$4.46M 0.01%
8,501
-5,355
-39% -$3.2M
PRU icon
534
Prudential Financial
PRU
$42.1B
$4.45M 0.01%
51,880
-235,920
-82% -$22.7M
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.39M 0.01%
60,000
– –
PK icon
536
Park Hotels & Resorts
PK
$2.92B
$4.38M 0.01%
388,500
-93,800
-19% -$1.34M
TAP icon
537
Molson Coors Class B
TAP
$7.93B
$4.37M 0.01%
91,010
-81,000
-47% -$4.39M
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.37M 0.01%
156,045
– –
LYEL icon
539
Lyell Immunopharma
LYEL
$351M
$4.31M 0.01%
29,412
– –
QLYS icon
540
Qualys
QLYS
$6.43B
$4.31M 0.01%
30,900
+6,800
+28% +$958K
AFG icon
541
American Financial Group
AFG
$11.9B
$4.29M 0.01%
34,900
+29,300
+523% +$3.84M
GLOB icon
542
Globant
GLOB
$1.66B
$4.26M 0.01%
22,800
-13,500
-37% -$2.78M
ROST icon
543
Ross Stores
ROST
$81.7B
$4.23M 0.01%
50,218
– –
CDNS icon
544
Cadence Design Systems
CDNS
$91.4B
$4.2M 0.01%
25,711
-23,500
-48% -$4.04M
TWO
545
Two Harbors Investment
TWO
$1.26B
$4.2M 0.01%
316,250
– –
QDEL icon
546
QuidelOrtho
QDEL
$938M
$4.19M 0.01%
58,615
+41,400
+240% +$3.7M
UMC icon
547
United Microelectronic
UMC
$47.1B
$4.18M 0.01%
750,010
+742,500
+9,887% +$4.9M
ENTG icon
548
Entegris
ENTG
$22B
$4.17M 0.01%
50,264
+43,500
+643% +$4.25M
TSEM icon
549
Tower Semiconductor
TSEM
$28.5B
$4.15M 0.01%
94,700
– –
HII icon
550
Huntington Ingalls Industries
HII
$13B
$4.14M 0.01%
18,700
+14,700
+368% +$3.3M
20 21
22
23 24

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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.