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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.49B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$694M
2
TRP icon
TC Energy
TRP
+$413M
3
BNS icon
Scotiabank
BNS
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$201M
2
AAPL icon
Apple
AAPL
+$198M
3
PBA icon
Pembina Pipeline
PBA
+$151M
4
MSFT icon
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
MTCH icon
651
Match Group
MTCH
$8.43B
$2.46M ﹤0.01%
51,553
+46,743
+972% +$2.94M
COTY icon
652
Coty
COTY
$2.51B
$2.45M ﹤0.01%
387,915
– –
ATKR icon
653
Atkore
ATKR
$3.17B
$2.43M ﹤0.01%
31,200
+1,200
+4% +$104K
UNM icon
654
Unum
UNM
$14.5B
$2.42M ﹤0.01%
62,300
+54,100
+660% +$1.98M
ABG icon
655
Asbury Automotive
ABG
$3.78B
$2.4M ﹤0.01%
15,900
+3,600
+29% +$613K
OKE icon
656
Oneok
OKE
$56.9B
$2.4M ﹤0.01%
46,740
-2,674
-5% -$159K
NEOG icon
657
Neogen
NEOG
$2.49B
$2.39M ﹤0.01%
+170,926
New +$3.44M
WCC
658
WESCO International
WCC
$17.9B
$2.38M ﹤0.01%
19,966
+18,600
+1,362% +$2.33M
CTSH icon
659
Cognizant
CTSH
$26.3B
$2.38M ﹤0.01%
41,399
-41,744
-50% -$2.73M
ITT icon
660
ITT
ITT
$18.9B
$2.35M ﹤0.01%
35,900
+28,900
+413% +$2.11M
SF
661
Stifel
SF
$12.6B
$2.35M ﹤0.01%
67,800
+43,650
+181% +$1.72M
TREX icon
662
Trex
TREX
$4.91B
$2.34M ﹤0.01%
53,300
+31,000
+139% +$1.66M
NSIT icon
663
Insight Enterprises
NSIT
$4.54B
$2.34M ﹤0.01%
28,400
-12,600
-31% -$1.12M
DVN icon
664
Devon Energy
DVN
$49.9B
$2.33M ﹤0.01%
38,820
+36,020
+1,286% +$2.24M
WEX icon
665
WEX
WEX
$6.35B
$2.33M ﹤0.01%
18,370
+12,900
+236% +$2.03M
PNW icon
666
Pinnacle West Capital
PNW
$12B
$2.33M ﹤0.01%
36,110
+35,400
+4,986% +$2.61M
WEN icon
667
Wendy's
WEN
$1.39B
$2.33M ﹤0.01%
124,545
+86,500
+227% +$1.74M
MRVL icon
668
Marvell Technology
MRVL
$187B
$2.31M ﹤0.01%
53,860
-145,600
-73% -$7.21M
COF icon
669
Capital One
COF
$134B
$2.29M ﹤0.01%
24,864
-368,178
-94% -$39.2M
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
$2.28M ﹤0.01%
66,320
+45,700
+222% +$1.55M
ZION icon
671
Zions Bancorporation
ZION
$10.3B
$2.27M ﹤0.01%
44,600
+34,200
+329% +$1.87M
HUBB icon
672
Hubbell
HUBB
$26.7B
$2.25M ﹤0.01%
10,100
+7,100
+237% +$1.49M
ASH icon
673
Ashland
ASH
$3.45B
$2.25M ﹤0.01%
23,682
+20,482
+640% +$2.08M
AYX
674
DELISTED
Alteryx Inc
AYX
$2.24M ﹤0.01%
40,184
+26,900
+202% +$1.58M
RS icon
675
Reliance Steel & Aluminium
RS
$21.9B
$2.23M ﹤0.01%
12,773
+9,500
+290% +$1.75M
25 26
27
28 29

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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.