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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
-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
Cap. Flow
-$2.47B
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BNS icon
Scotiabank
BNS
+$346M
3
AMZN icon
Amazon
AMZN
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$299M
2
TRP icon
TC Energy
TRP
+$235M
3
WMT icon
Walmart Inc
WMT
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$323M 0.54%
1,184,500
+22,500
+2% +$7.06M
ESGR
52
DELISTED
Enstar Group
ESGR
$321M 0.53%
1,501,211
– –
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$320M 0.53%
1,649,171
-139,800
-8% -$30.3M
NEE icon
54
NextEra Energy
NEE
$177B
$315M 0.52%
4,063,441
+567,591
+16% +$43.2M
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$314M 0.52%
1,853,000
+130,000
+8% +$24M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$308M 0.51%
4,027,061
-77,895
-2% -$7.29M
MS icon
57
Morgan Stanley
MS
$340B
$308M 0.51%
4,046,170
-89,700
-2% -$7.35M
EQIX icon
58
Equinix
EQIX
$103B
$304M 0.5%
462,441
+118,190
+34% +$81.9M
PEP icon
59
PepsiCo
PEP
$190B
$303M 0.5%
1,820,055
-120,100
-6% -$20.2M
PLD icon
60
Prologis
PLD
$133B
$302M 0.5%
2,562,752
-229,114
-8% -$31.7M
ENB icon
61
Enbridge
ENB
$112B
$299M 0.5%
7,100,000
-375,000
-5% -$16.7M
PPLI
62
People Inc
PPLI
$3.1B
$295M 0.49%
4,728,147
-1,805
-0% -$127K
LLY icon
63
Eli Lilly
LLY
$1.06T
$292M 0.49%
901,275
-36,160
-4% -$10.9M
WMS icon
64
Advanced Drainage Systems
WMS
$10.9B
$287M 0.48%
3,189,240
– –
WMT icon
65
Walmart Inc
WMT
$890B
$286M 0.47%
7,055,496
-3,892,536
-36% -$180M
GDS icon
66
GDS Holdings
GDS
$6.41B
$285M 0.47%
8,531,570
+401,345
+5% +$12.5M
TMUS icon
67
T-Mobile US
TMUS
$190B
$284M 0.47%
2,110,667
+46,106
+2% +$6.02M
EQR icon
68
Equity Residential
EQR
$25.1B
$283M 0.47%
3,917,260
+339,300
+9% +$26.9M
BKNG icon
69
Booking.com
BKNG
$161B
$281M 0.47%
4,013,225
+1,167,500
+41% +$99.6M
INVH icon
70
Invitation Homes
INVH
$18B
$276M 0.46%
7,762,574
+1,189,743
+18% +$45.4M
CCI icon
71
Crown Castle
CCI
$32.2B
$243M 0.4%
1,445,483
-61,000
-4% -$11.1M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$243M 0.4%
1,391,841
-7,600
-0.5% -$1.41M
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$236M 0.39%
6,683,905
– –
AMGN icon
74
Amgen
AMGN
$222B
$231M 0.38%
950,893
+271,415
+40% +$66.5M
BSX icon
75
Boston Scientific
BSX
$71.5B
$229M 0.38%
6,141,909
-2,377,600
-28% -$96.8M
1 2
3
4 5

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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.