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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.09B
| $3.01M | 0.01% |
85,700
+69,400
| +426% | +$2.4M |
|
602
TripAdvisor
TRIP
$1.26B
| $3M | 0.01% |
135,900
+113,890
| +517% | +$2.55M |
|
603
Chegg
CHGG
$94.8M
| $3M | 0.01% |
142,245
+91,200
| +179% | +$1.89M |
|
604
Domino's
DPZ
$11.5B
| $2.98M | 0.01% |
9,600
+8,800
| +1,100% | +$3.34M |
|
605
Scorpio Tankers
STNG
$3.83B
| $2.94M | 0.01% |
70,000
-108,500
| -61% | -$4.32M |
|
606
Agilon Health
AGL
$1.63B
| $2.94M | 0.01% |
5,024
+1,336
| +36% | +$800K |
|
607
Tradeweb Markets
TW
$21.9B
| $2.94M | 0.01% |
+52,100
| New | +$3.55M |
|
608
East-West Bancorp
EWBC
$18.1B
| $2.93M | 0.01% |
43,700
+34,200
| +360% | +$2.43M |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $2.93M | 0.01% |
49,781
+22,200
| +80% | +$1.45M |
|
610
Xylem
XYL
$28.3B
| $2.92M | 0.01% |
33,410
-19,155
| -36% | -$1.74M |
|
611
Cullen/Frost Bankers
CFR
$10.3B
| $2.91M | ﹤0.01% |
22,021
+10,300
| +88% | +$1.35M |
|
|
HUYA
612
Huya Inc
HUYA
$558M
| $2.9M | ﹤0.01% |
1,304,000
+656,000
| +101% | +$2.12M |
|
|
COOP
613
DELISTED
Mr. Cooper
COOP
| $2.88M | ﹤0.01% |
71,000
| – | – |
|
614
BILL Holdings
BILL
$4.91B
| $2.86M | ﹤0.01% |
21,598
+19,000
| +731% | +$2.73M |
|
615
Ciena
CIEN
$54.9B
| $2.85M | ﹤0.01% |
70,600
-24,000
| -25% | -$1.15M |
|
|
ONC
616
BeOne Medicines Ltd
ONC
$40.6B
| $2.85M | ﹤0.01% |
21,139
-80,726
| -79% | -$13.9M |
|
617
Allegion
ALLE
$14.1B
| $2.84M | ﹤0.01% |
31,700
+29,200
| +1,168% | +$2.89M |
|
618
US Foods
USFD
$23.9B
| $2.84M | ﹤0.01% |
107,400
+74,000
| +222% | +$2.3M |
|
619
AutoNation
AN
$6.88B
| $2.82M | ﹤0.01% |
27,707
+8,100
| +41% | +$951K |
|
620
Brunswick
BC
$5.21B
| $2.81M | ﹤0.01% |
43,000
+33,500
| +353% | +$2.51M |
|
621
Churchill Downs
CHDN
$6.02B
| $2.8M | ﹤0.01% |
30,400
+23,600
| +347% | +$2.41M |
|
|
X
622
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
154,000
+95,500
| +163% | +$2.04M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $2.78M | ﹤0.01% |
36,955
+24,000
| +185% | +$2.35M |
|
624
Warrior Met Coal
HCC
$5.04B
| $2.77M | ﹤0.01% |
97,300
-29,800
| -23% | -$917K |
|
625
Lyft
LYFT
$6.55B
| $2.75M | ﹤0.01% |
208,900
+24,590
| +13% | +$378K |
|
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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.