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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.13B
| $2.87M | ﹤0.01% |
83,687
+14,634
| +21% | +$498K |
|
627
Accenture
ACN
$106B
| $2.86M | ﹤0.01% |
10,310
-444,135
| -98% | -$133M |
|
628
ZIM Integrated Shipping Services
ZIM
$3.14B
| $2.84M | ﹤0.01% |
60,100
+25,600
| +74% | +$1.5M |
|
629
Apple Hospitality REIT
APLE
$3.77B
| $2.8M | ﹤0.01% |
190,900
-157,700
| -45% | -$2.61M |
|
630
Raymond James Financial
RJF
$34B
| $2.79M | ﹤0.01% |
31,150
+22,700
| +269% | +$2.22M |
|
|
HES
631
DELISTED
Hess
HES
| $2.78M | ﹤0.01% |
26,221
+800
| +3% | +$90.5K |
|
|
TXNM
632
TXNM Energy Inc
TXNM
$5.92B
| $2.77M | ﹤0.01% |
58,000
-24,076
| -29% | -$1.13M |
|
633
Arrow Electronics
ARW
$10.4B
| $2.77M | ﹤0.01% |
24,700
+23,800
| +2,644% | +$2.78M |
|
634
Masco
MAS
$15.1B
| $2.75M | ﹤0.01% |
54,379
+47,409
| +680% | +$2.51M |
|
635
Oneok
OKE
$55.1B
| $2.74M | ﹤0.01% |
49,414
+500
| +1% | +$32.4K |
|
636
AGCO
AGCO
$7.19B
| $2.73M | ﹤0.01% |
27,662
+200
| +0.7% | +$24.9K |
|
637
Allstate
ALL
$67.4B
| $2.71M | ﹤0.01% |
21,358
+20,000
| +1,473% | +$2.62M |
|
638
Tenaris
TS
$26.9B
| $2.67M | ﹤0.01% |
+104,000
| New | +$3.21M |
|
639
CubeSmart
CUBE
$9.3B
| $2.67M | ﹤0.01% |
62,400
+46,043
| +281% | +$2.12M |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.66M | ﹤0.01% |
83,201
+81,600
| +5,097% | +$2.39M |
|
|
MGI
641
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | ﹤0.01% |
263,900
-938,000
| -78% | -$9.45M |
|
|
COOP
642
DELISTED
Mr. Cooper
COOP
| $2.61M | ﹤0.01% |
71,000
| – | – |
|
643
DT Midstream
DTM
$13.5B
| $2.6M | ﹤0.01% |
53,060
| – | – |
|
644
MongoDB
MDB
$32.3B
| $2.58M | ﹤0.01% |
9,925
-500
| -5% | -$156K |
|
645
Highwoods Properties
HIW
$3.44B
| $2.56M | ﹤0.01% |
75,000
+52,800
| +238% | +$2.08M |
|
|
JHG
646
DELISTED
Janus Henderson
JHG
| $2.53M | ﹤0.01% |
107,800
+95,300
| +762% | +$2.74M |
|
647
RingCentral
RNG
$5.27B
| $2.52M | ﹤0.01% |
48,288
| – | – |
|
|
HUYA
648
Huya Inc
HUYA
$556M
| $2.51M | ﹤0.01% |
+648,000
| New | +$2.71M |
|
649
Southern Copper
SCCO
$167B
| $2.49M | ﹤0.01% |
53,936
+29,773
| +123% | +$1.72M |
|
650
Atkore
ATKR
$3.17B
| $2.49M | ﹤0.01% |
30,000
+13,100
| +78% | +$1.3M |
|
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.