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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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$3.8B
| $2.08M | ﹤0.01% |
12,300
+9,200
| +297% | +$1.59M |
|
677
Dover
DOV
$28.3B
| $2.08M | ﹤0.01% |
17,129
-17,700
| -51% | -$2.39M |
|
|
NVMI
678
Nova
NVMI
$12.4B
| $2.05M | ﹤0.01% |
23,600
+8,800
| +59% | +$877K |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | ﹤0.01% |
9,400
-128,600
| -93% | -$25.2M |
|
680
Agilon Health
AGL
$1.62B
| $2.01M | ﹤0.01% |
3,688
+1,568
| +74% | +$793K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $2.01M | ﹤0.01% |
76,900
+68,100
| +774% | +$1.88M |
|
682
Genuine Parts
GPC
$18.5B
| $1.97M | ﹤0.01% |
14,800
+9,800
| +196% | +$1.3M |
|
|
DOO
683
Bombardier Recreational Products
DOO
$4.73B
| $1.96M | ﹤0.01% |
31,900
| – | – |
|
684
Coca-Cola Femsa
KOF
$23B
| $1.95M | ﹤0.01% |
+35,300
| New | +$1.98M |
|
685
Cboe Global Markets
CBOE
$30.3B
| $1.95M | ﹤0.01% |
17,200
-7,300
| -30% | -$820K |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $1.93M | ﹤0.01% |
+104,700
| New | +$2M |
|
687
Dr. Reddy's Laboratories
RDY
$10B
| $1.93M | ﹤0.01% |
174,000
-189,000
| -52% | -$2.06M |
|
688
Lattice Semiconductor
LSCC
$18.5B
| $1.9M | ﹤0.01% |
39,100
+3,800
| +11% | +$189K |
|
689
Petrobras Class A
PBR.A
$106B
| $1.85M | ﹤0.01% |
+173,900
| New | +$2.2M |
|
690
Saic
SAIC
$5.36B
| $1.83M | ﹤0.01% |
19,700
+6,200
| +46% | +$542K |
|
|
VNET
691
VNET Group
VNET
$2.1B
| $1.81M | ﹤0.01% |
300,000
| – | – |
|
692
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.81M | ﹤0.01% |
11,100
+5,800
| +109% | +$963K |
|
693
Paycom
PAYC
$9.55B
| $1.81M | ﹤0.01% |
6,462
+2,300
| +55% | +$679K |
|
694
Agree Realty
ADC
$9.24B
| $1.8M | ﹤0.01% |
25,000
| – | – |
|
|
TIXT
695
DELISTED
TELUS International
TIXT
| $1.79M | ﹤0.01% |
71,700
| – | – |
|
696
Yum! Brands
YUM
$40B
| $1.79M | ﹤0.01% |
15,800
+10,200
| +182% | +$1.19M |
|
|
AHT
697
Ashford Hospitality Trust
AHT
$20.5M
| $1.79M | ﹤0.01% |
29,900
+17,300
| +137% | +$1.17M |
|
698
Embecta
EMBC
$287M
| $1.78M | ﹤0.01% |
+70,505
| New | +$2.03M |
|
699
UGI
UGI
$7.26B
| $1.77M | ﹤0.01% |
45,897
-70,519
| -61% | -$2.73M |
|
700
SEI Investments
SEIC
$12.7B
| $1.77M | ﹤0.01% |
32,741
+32,731
| +327,310% | +$1.84M |
|
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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.