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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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$7.57B
| $1.76M | ﹤0.01% |
+64,300
| New | +$2.14M |
|
702
Cal-Maine
CALM
$3.87B
| $1.73M | ﹤0.01% |
+35,000
| New | +$1.78M |
|
703
Essential Properties Realty Trust
EPRT
$6.53B
| $1.72M | ﹤0.01% |
80,100
-42,000
| -34% | -$977K |
|
704
Exelixis
EXEL
$13.1B
| $1.72M | ﹤0.01% |
82,405
+47,000
| +133% | +$969K |
|
|
CGC
705
Canopy Growth
CGC
$403M
| $1.71M | ﹤0.01% |
60,150
| – | – |
|
|
CIM
706
Chimera Investment
CIM
$974M
| $1.69M | ﹤0.01% |
64,000
+46,233
| +260% | +$1.37M |
|
707
Grand Canyon Education
LOPE
$3.9B
| $1.68M | ﹤0.01% |
+17,800
| New | +$1.66M |
|
708
QuidelOrtho
QDEL
$886M
| $1.67M | ﹤0.01% |
17,215
+6,200
| +56% | +$632K |
|
709
Allison Transmission
ALSN
$10.1B
| $1.66M | ﹤0.01% |
43,100
+41,800
| +3,215% | +$1.6M |
|
710
Pampa Energía
PAM
$4.4B
| $1.64M | ﹤0.01% |
+80,000
| New | +$1.77M |
|
711
Trane Technologies
TT
$105B
| $1.63M | ﹤0.01% |
12,562
+1,400
| +13% | +$194K |
|
712
Jabil
JBL
$35.9B
| $1.62M | ﹤0.01% |
31,700
+10,000
| +46% | +$579K |
|
713
PMV Pharmaceuticals
PMVP
$63.5M
| $1.62M | ﹤0.01% |
+113,500
| New | +$1.65M |
|
|
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
| $1.6M | ﹤0.01% |
163,110
+95,400
| +141% | +$1.12M |
|
|
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.6M | ﹤0.01% |
+77,200
| New | +$1.37M |
|
716
Rollins
ROL
$18B
| $1.59M | ﹤0.01% |
45,513
-3,200
| -7% | -$110K |
|
717
Knight Transportation
KNX
$11.3B
| $1.59M | ﹤0.01% |
34,300
+10,700
| +45% | +$506K |
|
718
Power Integrations
POWI
$3.49B
| $1.57M | ﹤0.01% |
21,000
-6,000
| -22% | -$487K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $1.57M | ﹤0.01% |
27,581
+22,600
| +454% | +$1.74M |
|
720
Boyd Gaming
BYD
$5.91B
| $1.57M | ﹤0.01% |
31,500
+19,600
| +165% | +$1.13M |
|
721
Cinemark Holdings
CNK
$4.34B
| $1.56M | ﹤0.01% |
+104,200
| New | +$1.65M |
|
722
SentinelOne
S
$7.65B
| $1.56M | ﹤0.01% |
67,100
+38,100
| +131% | +$1.07M |
|
723
Airbnb
ABNB
$110B
| $1.55M | ﹤0.01% |
17,372
+5,000
| +40% | +$651K |
|
|
P
724
Everpure Inc
P
$32.9B
| $1.54M | ﹤0.01% |
59,731
+42,200
| +241% | +$1.17M |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | ﹤0.01% |
31,200
| – | – |
|
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.