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
-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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$3.99B
| $2.48M | ﹤0.01% |
38,184
-1,993
| -5% | -$164K |
|
652
Everest Group
EG
$14.2B
| $2.47M | ﹤0.01% |
8,800
-7,100
| -45% | -$2.01M |
|
653
Interactive Brokers
IBKR
$39.9B
| $2.46M | ﹤0.01% |
179,200
-364,000
| -67% | -$5.4M |
|
|
DOCU
654
DocuSign
DOCU
$11.3B
| $2.45M | ﹤0.01% |
42,765
+35,000
| +451% | +$2.83M |
|
655
Lyft
LYFT
$6.69B
| $2.45M | ﹤0.01% |
184,310
+184,300
| +1,843,000% | +$4.3M |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | ﹤0.01% |
+71,300
| New | +$2.44M |
|
657
TIM SA
TIMB
$8.84B
| $2.43M | ﹤0.01% |
+200,100
| New | +$2.73M |
|
|
VRN
658
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
341,650
+308,040
| +917% | +$2.42M |
|
659
Urban Outfitters
URBN
$6.7B
| $2.37M | ﹤0.01% |
+126,800
| New | +$2.87M |
|
660
Motorola Solutions
MSI
$77.6B
| $2.33M | ﹤0.01% |
11,100
-50,000
| -82% | -$10.9M |
|
661
Crown Holdings
CCK
$12.9B
| $2.3M | ﹤0.01% |
25,000
| – | – |
|
662
Reinsurance Group of America
RGA
$15.9B
| $2.26M | ﹤0.01% |
19,292
+14,500
| +303% | +$1.68M |
|
663
Fidelity National Information Services
FIS
$21.8B
| $2.26M | ﹤0.01% |
24,657
+700
| +3% | +$69.5K |
|
664
Semtech
SMTC
$13.3B
| $2.25M | ﹤0.01% |
+40,900
| New | +$2.47M |
|
665
Vermilion Energy
VET
$1.7B
| $2.24M | ﹤0.01% |
117,728
| – | – |
|
666
IPG Photonics
IPGP
$3.93B
| $2.23M | ﹤0.01% |
23,700
+22,600
| +2,055% | +$2.23M |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | ﹤0.01% |
+71,300
| New | +$2.22M |
|
668
Cleveland-Cliffs
CLF
$7.02B
| $2.22M | ﹤0.01% |
144,300
+21,300
| +17% | +$509K |
|
669
Tapestry
TPR
$32.7B
| $2.21M | ﹤0.01% |
72,310
+71,212
| +6,486% | +$2.33M |
|
670
AutoNation
AN
$7.02B
| $2.19M | ﹤0.01% |
19,607
+5,000
| +34% | +$567K |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $2.19M | ﹤0.01% |
74,700
| – | – |
|
672
Cenovus Energy
CVE
$52.8B
| $2.17M | ﹤0.01% |
114,410
-2,769,000
| -96% | -$55.1M |
|
673
Textron
TXT
$15.4B
| $2.16M | ﹤0.01% |
35,369
+16,503
| +87% | +$1.08M |
|
674
Camden Property Trust
CPT
$11.2B
| $2.11M | ﹤0.01% |
15,700
-6,500
| -29% | -$963K |
|
675
NetApp
NTAP
$38.7B
| $2.09M | ﹤0.01% |
32,010
+11,500
| +56% | +$827K |
|
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.