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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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$5.2B
| $4.37M | 0.01% |
265,355
+161,100
| +155% | +$3.3M |
|
552
Ciena
CIEN
$58.4B
| $4.32M | 0.01% |
94,600
+91,253
| +2,726% | +$4.73M |
|
553
Viatris
VTRS
$18.9B
| $4.28M | 0.01% |
408,800
| – | – |
|
554
Western Union
WU
$2.21B
| $4.25M | 0.01% |
258,210
+165,856
| +180% | +$2.92M |
|
555
Arista Networks
ANET
$238B
| $4.21M | 0.01% |
179,496
+34,800
| +24% | +$955K |
|
556
Ally Financial
ALLY
$13.3B
| $4.21M | 0.01% |
125,510
-638,600
| -84% | -$25.5M |
|
557
AbCellera Biologics
ABCL
$2.12B
| $4.19M | 0.01% |
393,776
| – | – |
|
558
Deckers Outdoor
DECK
$13.3B
| $4.19M | 0.01% |
98,400
+93,756
| +2,019% | +$4.09M |
|
|
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 0.01% |
156,045
-90,643
| -37% | -$2.71M |
|
560
Xylem
XYL
$28.1B
| $4.11M | 0.01% |
52,565
-27,100
| -34% | -$2.24M |
|
561
VeriSign
VRSN
$26.6B
| $4.09M | 0.01% |
24,429
-10,600
| -30% | -$1.94M |
|
|
APLS
562
DELISTED
Apellis Pharmaceuticals
APLS
| $4.03M | 0.01% |
+89,200
| New | +$4.07M |
|
563
Vista Energy
VIST
$7.32B
| $4.01M | 0.01% |
542,200
+129,900
| +32% | +$1.11M |
|
564
iShares US Technology ETF
IYW
$25.5B
| $4M | 0.01% |
50,000
| – | – |
|
565
Cintas
CTAS
$81.3B
| $4M | 0.01% |
42,800
+2,400
| +6% | +$234K |
|
566
Gaming and Leisure Properties
GLPI
$12.8B
| $3.99M | 0.01% |
87,100
+79,400
| +1,031% | +$3.63M |
|
567
Republic Services
RSG
$65.7B
| $3.98M | 0.01% |
30,432
+200
| +0.7% | +$26.3K |
|
568
Packaging Corp of America
PKG
$22.8B
| $3.95M | 0.01% |
28,748
+4,000
| +16% | +$618K |
|
569
Warrior Met Coal
HCC
$4.86B
| $3.89M | 0.01% |
127,100
+84,600
| +199% | +$2.93M |
|
570
Targa Resources
TRGP
$55.1B
| $3.87M | 0.01% |
64,849
+55,900
| +625% | +$4.01M |
|
571
Pultegroup
PHM
$25.3B
| $3.87M | 0.01% |
97,520
+3,100
| +3% | +$131K |
|
572
Federal Realty Investment Trust
FRT
$10.3B
| $3.84M | 0.01% |
40,118
+40,108
| +401,080% | +$4.5M |
|
573
Lyell Immunopharma
LYEL
$360M
| $3.83M | 0.01% |
29,412
| – | – |
|
574
Loews
L
$23.6B
| $3.83M | 0.01% |
64,621
+18,300
| +40% | +$1.15M |
|
575
Liberty Global Class A
LBTYA
$3.6B
| $3.83M | 0.01% |
181,740
| – | – |
|
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.