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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
A icon
726
Agilent Technologies
A
$41.7B
$1.5M ﹤0.01%
12,631
+1,900
+18% +$234K
CTRA
727
DELISTED
Coterra Energy
CTRA
$1.5M ﹤0.01%
58,010
– –
TOL icon
728
Toll Brothers
TOL
$14B
$1.49M ﹤0.01%
33,400
+30,133
+922% +$1.41M
TGNA
729
DELISTED
TEGNA Inc
TGNA
$1.48M ﹤0.01%
70,700
– –
INTC icon
730
Intel
INTC
$498B
$1.48M ﹤0.01%
39,546
-625,183
-94% -$27M
ACIW icon
731
ACI Worldwide
ACIW
$5.35B
$1.46M ﹤0.01%
56,400
– –
NTRA icon
732
Natera
NTRA
$46.1B
$1.44M ﹤0.01%
40,599
+1,400
+4% +$51.8K
IBM icon
733
IBM
IBM
$222B
$1.43M ﹤0.01%
10,144
-30,083
-75% -$4.06M
TWLO icon
734
Twilio
TWLO
$38.3B
$1.4M ﹤0.01%
16,668
-12,500
-43% -$1.4M
FROG icon
735
JFrog
FROG
$10.8B
$1.39M ﹤0.01%
66,100
+42,400
+179% +$889K
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.39M ﹤0.01%
+19,200
New +$1.52M
FDS icon
737
Factset
FDS
$10.1B
$1.38M ﹤0.01%
3,600
+2,100
+140% +$822K
PVH icon
738
PVH
PVH
$4.01B
$1.38M ﹤0.01%
24,300
+19,500
+406% +$1.35M
CFR icon
739
Cullen/Frost Bankers
CFR
$10.2B
$1.36M ﹤0.01%
11,721
+10,200
+671% +$1.3M
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M ﹤0.01%
7,116
+6,316
+790% +$1.11M
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.35M ﹤0.01%
+78,600
New +$1.33M
HCM icon
742
HUTCHMED
HCM
$2.17B
$1.33M ﹤0.01%
105,545
+20,345
+24% +$259K
MTN icon
743
Vail Resorts
MTN
$5.23B
$1.33M ﹤0.01%
6,100
-54,573
-90% -$13.3M
NWE icon
744
NorthWestern Energy
NWE
$4.38B
$1.33M ﹤0.01%
22,500
-24,000
-52% -$1.43M
LSI
745
DELISTED
Life Storage, Inc.
LSI
$1.31M ﹤0.01%
11,700
+6,174
+112% +$762K
NPTN
746
DELISTED
NEOPHOTONICS CORP
NPTN
$1.31M ﹤0.01%
83,050
-357,000
-81% -$5.45M
POST icon
747
Post Holdings
POST
$3.46B
$1.3M ﹤0.01%
15,800
+8,700
+123% +$675K
ON icon
748
ON Semiconductor
ON
$31.6B
$1.28M ﹤0.01%
25,544
+25,300
+10,369% +$1.41M
KRNT icon
749
Kornit Digital
KRNT
$773M
$1.28M ﹤0.01%
40,500
+16,100
+66% +$852K
MUSA icon
750
Murphy USA
MUSA
$10.1B
$1.28M ﹤0.01%
5,500
+3,100
+129% +$731K
28 29
30
31 32

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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.