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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
701
DELISTED
TopBuild
BLD
| $2.05M | ﹤0.01% |
12,426
+11,600
| +1,404% | +$2.14M |
|
702
Olin
OLN
$2.15B
| $2.04M | ﹤0.01% |
47,700
+34,900
| +273% | +$1.77M |
|
703
Autoliv
ALV
$8.92B
| $2.04M | ﹤0.01% |
30,600
+16,500
| +117% | +$1.28M |
|
|
NVMI
704
Nova
NVMI
$12.2B
| $2.04M | ﹤0.01% |
23,600
| – | – |
|
|
AHT
705
Ashford Hospitality Trust
AHT
$20.7M
| $2.04M | ﹤0.01% |
29,900
| – | – |
|
706
New York Times
NYT
$10.5B
| $2.04M | ﹤0.01% |
70,800
+46,500
| +191% | +$1.42M |
|
707
Embecta
EMBC
$283M
| $2.03M | ﹤0.01% |
70,505
| – | – |
|
708
Crown Holdings
CCK
$13.1B
| $2.03M | ﹤0.01% |
25,000
| – | – |
|
709
Paycom
PAYC
$9.62B
| $2.01M | ﹤0.01% |
6,078
-384
| -6% | -$132K |
|
710
Arrow Electronics
ARW
$10.3B
| $1.98M | ﹤0.01% |
21,500
-3,200
| -13% | -$349K |
|
711
Toro Company
TTC
$9.4B
| $1.98M | ﹤0.01% |
22,900
+20,800
| +990% | +$1.78M |
|
|
NEWR
712
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
34,500
+18,000
| +109% | +$1.08M |
|
713
Applied Materials
AMAT
$415B
| $1.98M | ﹤0.01% |
24,115
+23,645
| +5,031% | +$2.28M |
|
714
Targa Resources
TRGP
$57.1B
| $1.97M | ﹤0.01% |
32,600
-32,249
| -50% | -$2.12M |
|
715
Methanex
MEOH
$4.27B
| $1.97M | ﹤0.01% |
61,400
+45,500
| +286% | +$1.65M |
|
716
Skyworks Solutions
SWKS
$10.4B
| $1.96M | ﹤0.01% |
23,010
+11,045
| +92% | +$1.13M |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
137,800
+113,700
| +472% | +$1.59M |
|
718
Eagle Materials
EXP
$6.47B
| $1.95M | ﹤0.01% |
18,200
+10,800
| +146% | +$1.29M |
|
719
Tyler Technologies
TYL
$13B
| $1.95M | ﹤0.01% |
+5,600
| New | +$2.08M |
|
720
iQIYI
IQ
$1.31B
| $1.94M | ﹤0.01% |
717,085
-1,469,000
| -67% | -$5.45M |
|
721
Fair Isaac
FICO
$22.7B
| $1.94M | ﹤0.01% |
4,700
+3,100
| +194% | +$1.41M |
|
722
RingCentral
RNG
$5.35B
| $1.93M | ﹤0.01% |
48,288
| – | – |
|
723
Delek US
DK
$3.72B
| $1.92M | ﹤0.01% |
70,800
-46,500
| -40% | -$1.23M |
|
724
InterDigital
IDCC
$8.99B
| $1.91M | ﹤0.01% |
47,300
| – | – |
|
725
Alpha Metallurgical Resources
AMR
$1.95B
| $1.89M | ﹤0.01% |
+13,800
| New | +$1.92M |
|
Similar funds
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.