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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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$7.58B
| $3.17M | 0.01% |
59,894
+12,400
| +26% | +$722K |
|
602
Brixmor Property Group
BRX
$9.32B
| $3.14M | 0.01% |
155,589
+138,100
| +790% | +$3.27M |
|
603
Chord Energy
CHRD
$7.39B
| $3.13M | 0.01% |
25,760
+15,600
| +154% | +$2.28M |
|
604
Carlyle Group
CG
$17.2B
| $3.12M | 0.01% |
98,500
+72,614
| +281% | +$2.78M |
|
605
Coty
COTY
$2.48B
| $3.11M | 0.01% |
387,915
| – | – |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $3.1M | 0.01% |
78,757
-58,630
| -43% | -$3.14M |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $3.1M | 0.01% |
27,197
+6,349
| +30% | +$721K |
|
608
Okta
OKTA
$25.8B
| $3.08M | 0.01% |
34,121
+27,200
| +393% | +$2.94M |
|
609
Corning
GLW
$143B
| $3.08M | 0.01% |
97,805
-44,387
| -31% | -$1.53M |
|
610
Affirm
AFRM
$25.2B
| $3.06M | 0.01% |
169,455
| – | – |
|
611
Qualys
QLYS
$6.35B
| $3.04M | 0.01% |
24,100
-9,300
| -28% | -$1.22M |
|
612
Alcoa
AA
$13.2B
| $3.03M | 0.01% |
66,500
+63,708
| +2,282% | +$4.13M |
|
613
Delek US
DK
$3.58B
| $3.03M | 0.01% |
+117,300
| New | +$3.17M |
|
|
NVEI
614
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.02M | 0.01% |
83,700
+6,300
| +8% | +$328K |
|
615
Cheniere Energy
LNG
$52.9B
| $3.01M | 0.01% |
22,600
-16,000
| -41% | -$2.18M |
|
|
RADI
616
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.01M | 0.01% |
197,000
-450,000
| -70% | -$6.47M |
|
617
Lennox International
LII
$15.2B
| $2.96M | ﹤0.01% |
14,321
+13,300
| +1,303% | +$2.91M |
|
618
Apollo Global Management
APO
$73.4B
| $2.94M | ﹤0.01% |
60,700
-1,983,200
| -97% | -$108M |
|
619
HEICO Corp
HEI
$51.4B
| $2.91M | ﹤0.01% |
22,221
+319
| +1% | +$45K |
|
620
The Mosaic Company
MOS
$7.33B
| $2.91M | ﹤0.01% |
61,610
+15,000
| +32% | +$919K |
|
621
Regency Centers
REG
$14.1B
| $2.9M | ﹤0.01% |
48,810
| – | – |
|
622
NiSource
NI
$20.4B
| $2.88M | ﹤0.01% |
97,810
-781,476
| -89% | -$23.7M |
|
623
Kinder Morgan
KMI
$68.7B
| $2.88M | ﹤0.01% |
171,972
+700
| +0.4% | +$13.1K |
|
624
InterDigital
IDCC
$8.89B
| $2.88M | ﹤0.01% |
47,300
| – | – |
|
625
Carvana
CVNA
$77.9B
| $2.87M | ﹤0.01% |
635,000
-7,850
| -1% | -$82.6K |
|
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.