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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
IPGP icon
676
IPG Photonics
IPGP
$3.71B
$2.22M ﹤0.01%
26,300
+2,600
+11% +$247K
PRGO icon
677
Perrigo
PRGO
$1.77B
$2.21M ﹤0.01%
62,100
+51,190
+469% +$2.06M
GTLB icon
678
GitLab
GTLB
$6.95B
$2.21M ﹤0.01%
43,100
+27,300
+173% +$1.59M
Z icon
679
Zillow
Z
$7.64B
$2.19M ﹤0.01%
76,600
-260,579
-77% -$9.05M
DBRG icon
680
DigitalBridge
DBRG
$2.94B
$2.18M ﹤0.01%
174,550
– –
RLJ icon
681
RLJ Lodging Trust
RLJ
$1.68B
$2.18M ﹤0.01%
215,400
-223,800
-51% -$2.68M
RJF icon
682
Raymond James Financial
RJF
$34.5B
$2.18M ﹤0.01%
22,050
-9,100
-29% -$922K
UTHR icon
683
United Therapeutics
UTHR
$22.5B
$2.18M ﹤0.01%
10,400
+7,500
+259% +$1.68M
CE icon
684
Celanese
CE
$5.04B
$2.18M ﹤0.01%
24,083
-28,343
-54% -$3.11M
OVV icon
685
Ovintiv
OVV
$17.5B
$2.18M ﹤0.01%
47,300
+39,990
+547% +$1.91M
HIG icon
686
Hartford Financial Services
HIG
$38.4B
$2.15M ﹤0.01%
34,726
+32,100
+1,222% +$2.09M
OMAB icon
687
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$2.14M ﹤0.01%
+42,700
New +$2.24M
FRT icon
688
Federal Realty Investment Trust
FRT
$10.1B
$2.12M ﹤0.01%
23,560
-16,558
-41% -$1.68M
CUBE icon
689
CubeSmart
CUBE
$9.23B
$2.12M ﹤0.01%
52,900
-9,500
-15% -$428K
TGT icon
690
Target
TGT
$69.5B
$2.12M ﹤0.01%
14,265
-53,606
-79% -$8.58M
TTD icon
691
Trade Desk
TTD
$6.37B
$2.11M ﹤0.01%
35,336
+28,836
+444% +$1.64M
CIB icon
692
Grupo Cibest SA
CIB
$23.4B
$2.11M ﹤0.01%
+86,600
New +$2.5M
SJM icon
693
J.M. Smucker
SJM
$12.6B
$2.09M ﹤0.01%
15,200
-159,236
-91% -$21.7M
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.67B
$2.08M ﹤0.01%
23,500
+18,200
+343% +$1.77M
FNF icon
695
Fidelity National Financial
FNF
$12.8B
$2.08M ﹤0.01%
59,688
+24,960
+72% +$932K
EFX icon
696
Equifax
EFX
$21.4B
$2.06M ﹤0.01%
12,033
-22,760
-65% -$4.46M
TSCO icon
697
Tractor Supply
TSCO
$18.5B
$2.06M ﹤0.01%
55,500
+51,500
+1,288% +$2M
ACGL icon
698
Arch Capital
ACGL
$33.4B
$2.06M ﹤0.01%
45,241
+30,300
+203% +$1.37M
FANG icon
699
Diamondback Energy
FANG
$56.1B
$2.06M ﹤0.01%
17,072
+16,835
+7,103% +$2.1M
SSNC icon
700
SS&C Technologies
SSNC
$18.7B
$2.05M ﹤0.01%
42,964
-21,200
-33% -$1.22M
26 27
28
29 30

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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.