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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
PNR icon
551
Pentair
PNR
$10.7B
$4.1M 0.01%
100,810
+78,900
+360% +$3.66M
WSC icon
552
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.07M 0.01%
100,945
+86,545
+601% +$3.38M
BXP icon
553
Boston Properties
BXP
$10.8B
$4.06M 0.01%
54,201
-499,055
-90% -$42.4M
LW icon
554
Lamb Weston
LW
$7.12B
$4M 0.01%
51,700
+41,300
+397% +$3.23M
CHRD icon
555
Chord Energy
CHRD
$7.8B
$3.99M 0.01%
29,200
+3,440
+13% +$441K
M icon
556
Macy's
M
$6.55B
$3.92M 0.01%
250,400
-269,200
-52% -$4.77M
TIXT
557
DELISTED
TELUS International
TIXT
$3.9M 0.01%
148,400
+76,700
+107% +$2.19M
COLD icon
558
Americold
COLD
$4.17B
$3.88M 0.01%
+157,500
New +$4.76M
ANSS
559
DELISTED
Ansys
ANSS
$3.87M 0.01%
17,468
+14,900
+580% +$3.81M
KT icon
560
KT
KT
$8.72B
$3.86M 0.01%
315,800
– –
DUOL icon
561
Duolingo
DUOL
$6.42B
$3.81M 0.01%
40,000
+31,100
+349% +$3.03M
ESTC icon
562
Elastic
ESTC
$7.93B
$3.8M 0.01%
53,000
+4,836
+10% +$385K
CPT icon
563
Camden Property Trust
CPT
$11B
$3.8M 0.01%
31,800
+16,100
+103% +$2.15M
WU icon
564
Western Union
WU
$2.19B
$3.79M 0.01%
281,100
+22,890
+9% +$359K
EVR icon
565
Evercore
EVR
$11.5B
$3.78M 0.01%
45,941
+32,800
+250% +$3.1M
GEN icon
566
Gen Digital
GEN
$17.5B
$3.72M 0.01%
184,715
+137,326
+290% +$3.18M
NBP
567
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$3.72M 0.01%
927,400
+88,900
+11% +$674K
IYW icon
568
iShares US Technology ETF
IYW
$25.3B
$3.67M 0.01%
50,000
– –
KOF icon
569
Coca-Cola Femsa
KOF
$22.9B
$3.64M 0.01%
62,400
+27,100
+77% +$1.62M
FTNT icon
570
Fortinet
FTNT
$120B
$3.64M 0.01%
74,085
-448,835
-86% -$24.3M
YMM icon
571
Full Truck Alliance
YMM
$10.1B
$3.62M 0.01%
552,500
-1,576,700
-74% -$12.2M
NOAH
572
Noah Holdings
NOAH
$605M
$3.56M 0.01%
269,700
+1,625
+0.6% +$27.6K
CBOE icon
573
Cboe Global Markets
CBOE
$29.8B
$3.56M 0.01%
30,300
+13,100
+76% +$1.58M
SNPS icon
574
Synopsys
SNPS
$78.8B
$3.55M 0.01%
11,619
-20,566
-64% -$6.96M
EXEL icon
575
Exelixis
EXEL
$13.1B
$3.5M 0.01%
223,205
+140,800
+171% +$2.72M
21 22
23
24 25

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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.