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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
INVH icon
51
Invitation Homes
INVH
$18B
$345M 0.59%
10,215,791
+2,453,217
+32% +$90.9M
NKE icon
52
Nike
NKE
$61.9B
$321M 0.54%
3,859,969
– –
PDD icon
53
Pinduoduo
PDD
$131B
$316M 0.54%
5,045,706
-654,000
-11% -$38M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$309M 0.52%
2,275,654
-307,936
-12% -$49.9M
WMT icon
55
Walmart Inc
WMT
$890B
$306M 0.52%
7,074,096
+18,600
+0.3% +$815K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$306M 0.52%
1,853,000
– –
NEE icon
57
NextEra Energy
NEE
$177B
$303M 0.51%
3,866,708
-196,733
-5% -$16.7M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$300M 0.51%
1,627,771
-21,400
-1% -$4.32M
ABBV icon
59
AbbVie
ABBV
$435B
$300M 0.51%
2,233,822
-397,490
-15% -$57M
EQR icon
60
Equity Residential
EQR
$25.1B
$291M 0.49%
4,331,905
+414,645
+11% +$30.7M
PFE icon
61
Pfizer
PFE
$153B
$281M 0.48%
6,410,660
-2,626,738
-29% -$128M
MS icon
62
Morgan Stanley
MS
$340B
$279M 0.47%
3,535,454
-510,716
-13% -$43M
MRK icon
63
Merck
MRK
$318B
$279M 0.47%
3,235,831
-582,811
-15% -$52M
LLY icon
64
Eli Lilly
LLY
$1.06T
$271M 0.46%
836,972
-64,303
-7% -$20.4M
BKNG icon
65
Booking.com
BKNG
$161B
$268M 0.46%
4,080,725
+67,500
+2% +$5.07M
TMUS icon
66
T-Mobile US
TMUS
$190B
$259M 0.44%
1,930,373
-180,294
-9% -$25.3M
ESGR
67
DELISTED
Enstar Group
ESGR
$255M 0.43%
1,501,211
– –
PLD icon
68
Prologis
PLD
$133B
$251M 0.43%
2,468,622
-94,130
-4% -$11.7M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$239M 0.41%
3,777,441
-249,620
-6% -$21.3M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$234M 0.4%
5,325,315
+4,526,515
+567% +$221M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$220M 0.37%
1,417,041
+25,200
+2% +$4.34M
BSX icon
72
Boston Scientific
BSX
$71.5B
$215M 0.37%
5,561,757
-580,152
-9% -$23.3M
PPLI
73
People Inc
PPLI
$3.1B
$215M 0.36%
4,728,135
-12
-0% -$676
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$211M 0.36%
2,968,510
-2,773,412
-48% -$201M
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$210M 0.36%
+413,940
New +$232M
1 2
3
4 5

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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.