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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 | |
|---|---|---|---|---|---|---|
|
CHNG
576
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.82M | 0.01% |
165,600
| – | – |
|
577
RLX Technology
RLX
$2.46B
| $3.75M | 0.01% |
1,762,400
+1,286,740
| +271% | +$2.59M |
|
578
SS&C Technologies
SSNC
$18.6B
| $3.73M | 0.01% |
64,164
-30,500
| -32% | -$1.96M |
|
579
Invesco
IVZ
$13.9B
| $3.71M | 0.01% |
229,900
+210,654
| +1,095% | +$3.99M |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.01% |
97,394
+73,622
| +310% | +$3.16M |
|
581
Oracle
ORCL
$423B
| $3.62M | 0.01% |
51,829
-998,657
| -95% | -$73.1M |
|
582
Independence Realty Trust
IRT
$4.07B
| $3.6M | 0.01% |
+173,700
| New | +$4.18M |
|
583
Westlake Corp
WLK
$9.9B
| $3.6M | 0.01% |
36,679
+31,300
| +582% | +$3.83M |
|
584
Insight Enterprises
NSIT
$4.38B
| $3.54M | 0.01% |
41,000
+18,600
| +83% | +$1.82M |
|
585
Ross Stores
ROST
$81.9B
| $3.53M | 0.01% |
50,218
-2,200
| -4% | -$196K |
|
586
Cognex
CGNX
$11.3B
| $3.5M | 0.01% |
82,300
+80,900
| +5,779% | +$4.53M |
|
|
WBT
587
DELISTED
Welbilt, Inc.
WBT
| $3.48M | 0.01% |
146,200
-1,606,000
| -92% | -$37.9M |
|
588
BWX Technologies
BWXT
$15.6B
| $3.45M | 0.01% |
62,620
-22,900
| -27% | -$1.19M |
|
589
Patterson-UTI
PTEN
$3.76B
| $3.44M | 0.01% |
+218,600
| New | +$3.67M |
|
590
Sarepta Therapeutics
SRPT
$1.77B
| $3.41M | 0.01% |
45,500
+39,556
| +665% | +$2.91M |
|
591
DigitalBridge
DBRG
$2.95B
| $3.41M | 0.01% |
174,550
| – | – |
|
592
Ternium
TX
$10.6B
| $3.32M | 0.01% |
+92,060
| New | +$3.91M |
|
593
Trimble
TRMB
$13.9B
| $3.31M | 0.01% |
56,906
+10,200
| +22% | +$670K |
|
594
MKS Inc
MKSI
$20.6B
| $3.29M | 0.01% |
32,100
+31,200
| +3,467% | +$3.63M |
|
595
Elastic
ESTC
$7.81B
| $3.26M | 0.01% |
48,164
+44,400
| +1,180% | +$3.23M |
|
596
WIX.com
WIX
$2.52B
| $3.25M | 0.01% |
49,630
+18,700
| +60% | +$1.37M |
|
|
VTLE
597
DELISTED
Vital Energy
VTLE
| $3.25M | 0.01% |
+47,100
| New | +$3.78M |
|
598
AngloGold Ashanti
AU
$48.7B
| $3.23M | 0.01% |
+218,200
| New | +$4.14M |
|
599
HF Sinclair
DINO
$14.5B
| $3.2M | 0.01% |
70,904
+68,500
| +2,849% | +$3.07M |
|
600
ConocoPhillips
COP
$141B
| $3.18M | 0.01% |
35,386
-133,300
| -79% | -$13.7M |
|
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.