We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.07B
| $2.73M | ﹤0.01% |
83,687
| – | – |
|
627
Everest Group
EG
$14.2B
| $2.73M | ﹤0.01% |
10,400
+1,600
| +18% | +$433K |
|
|
CBD
628
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.73M | ﹤0.01% |
+770,000
| New | +$2.73M |
|
629
Copart
CPRT
$27.4B
| $2.71M | ﹤0.01% |
101,736
-92,708
| -48% | -$2.76M |
|
630
Tenaris
TS
$27.4B
| $2.69M | ﹤0.01% |
104,000
| – | – |
|
631
Allstate
ALL
$68.2B
| $2.66M | ﹤0.01% |
21,358
| – | – |
|
632
Lantheus
LNTH
$6.59B
| $2.66M | ﹤0.01% |
+37,800
| New | +$2.86M |
|
633
Flowers Foods
FLO
$1.51B
| $2.65M | ﹤0.01% |
+107,400
| New | +$2.9M |
|
|
TXNM
634
TXNM Energy Inc
TXNM
$5.91B
| $2.65M | ﹤0.01% |
58,000
| – | – |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $2.64M | ﹤0.01% |
431,995
+399,300
| +1,221% | +$2.76M |
|
636
Sabesp
SBS
$18.3B
| $2.63M | ﹤0.01% |
+1,489,719
| New | +$2.52M |
|
637
Toast
TOST
$20.6B
| $2.63M | ﹤0.01% |
157,400
+87,300
| +125% | +$1.51M |
|
|
TCN
638
DELISTED
Tricon Residential Inc.
TCN
| $2.63M | ﹤0.01% |
301,810
+263,900
| +696% | +$2.79M |
|
639
Ryder
R
$9.98B
| $2.62M | ﹤0.01% |
34,700
+24,800
| +251% | +$1.89M |
|
640
Marqeta
MQ
$1.62B
| $2.61M | ﹤0.01% |
91,525
+69,325
| +312% | +$2.31M |
|
641
Knight Transportation
KNX
$11.2B
| $2.6M | ﹤0.01% |
53,100
+18,800
| +55% | +$963K |
|
642
Booz Allen Hamilton
BAH
$9.37B
| $2.58M | ﹤0.01% |
27,900
+19,000
| +213% | +$1.8M |
|
643
Boyd Gaming
BYD
$5.92B
| $2.56M | ﹤0.01% |
53,700
+22,200
| +70% | +$1.19M |
|
644
SolarEdge
SEDG
$1.98B
| $2.55M | ﹤0.01% |
11,030
+10,981
| +22,410% | +$3.24M |
|
645
Vermilion Energy
VET
$1.75B
| $2.53M | ﹤0.01% |
117,728
| – | – |
|
646
CONMED
CNMD
$1.48B
| $2.53M | ﹤0.01% |
+31,600
| New | +$2.98M |
|
647
Ternium
TX
$10.8B
| $2.52M | ﹤0.01% |
92,060
| – | – |
|
648
Aecom
ACM
$9.42B
| $2.52M | ﹤0.01% |
36,810
+19,400
| +111% | +$1.38M |
|
649
Valvoline
VVV
$4.3B
| $2.52M | ﹤0.01% |
+99,300
| New | +$2.91M |
|
650
H&R Block
HRB
$5.82B
| $2.49M | ﹤0.01% |
+58,600
| New | +$2.48M |
|
Similar funds
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.