We are live on ! Find out more
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
VLRS
576
Controladora Vuela Compania de Aviacion
VLRS
$927M
$3.5M 0.01%
+500,000
New +$4.68M
VTRS icon
577
Viatris
VTRS
$18.7B
$3.48M 0.01%
408,800
– –
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.01%
153,264
+142,460
+1,319% +$3.38M
BLDR icon
579
Builders FirstSource
BLDR
$7.74B
$3.46M 0.01%
58,653
+38,700
+194% +$2.42M
CSGP icon
580
CoStar Group
CSGP
$12.8B
$3.45M 0.01%
49,492
-26,000
-34% -$1.81M
DAN icon
581
Dana Inc
DAN
$3.21B
$3.43M 0.01%
+300,000
New +$4.55M
TECH icon
582
Bio-Techne
TECH
$11.2B
$3.42M 0.01%
48,220
+40,000
+487% +$3.46M
INSP icon
583
Inspire Medical Systems
INSP
$1.73B
$3.35M 0.01%
18,880
+18,800
+23,500% +$3.78M
ADSK icon
584
Autodesk
ADSK
$54.1B
$3.33M 0.01%
17,812
-29,321
-62% -$5.92M
DBX icon
585
Dropbox
DBX
$8.07B
$3.32M 0.01%
160,200
+100,690
+169% +$2.26M
VRN
586
DELISTED
Veren
VRN
$3.3M 0.01%
533,650
+192,000
+56% +$1.37M
BILI icon
587
Bilibili
BILI
$7.95B
$3.3M 0.01%
215,400
-209,000
-49% -$4.76M
IVZ icon
588
Invesco
IVZ
$14B
$3.3M 0.01%
240,800
+10,900
+5% +$184K
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
$3.29M 0.01%
79,200
+63,400
+401% +$3.24M
CASY icon
590
Casey's General Stores
CASY
$31.6B
$3.27M 0.01%
16,169
+11,300
+232% +$2.34M
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
$3.27M 0.01%
+14,700
New +$3.77M
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
$3.24M 0.01%
+102,800
New +$3.33M
L icon
593
Loews
L
$23.3B
$3.22M 0.01%
64,621
– –
HST icon
594
Host Hotels & Resorts
HST
$15.5B
$3.2M 0.01%
201,361
+197,590
+5,240% +$3.44M
GPC icon
595
Genuine Parts
GPC
$18.5B
$3.19M 0.01%
21,400
+6,600
+45% +$997K
AA icon
596
Alcoa
AA
$13.6B
$3.18M 0.01%
94,600
+28,100
+42% +$1.31M
WH icon
597
Wyndham Hotels & Resorts
WH
$5.29B
$3.18M 0.01%
51,800
+36,400
+236% +$2.44M
SYF icon
598
Synchrony
SYF
$25.4B
$3.09M 0.01%
109,600
+87,500
+396% +$2.82M
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.03M 0.01%
10,900
+3,784
+53% +$962K
H icon
600
Hyatt Hotels
H
$16B
$3.03M 0.01%
37,400
+22,700
+154% +$1.93M
22 23
24
25 26

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.