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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
MGI
726
DELISTED
MoneyGram International, Inc. New
MGI
$1.87M ﹤0.01%
179,900
-84,000
-32% -$866K
ABMD
727
DELISTED
Abiomed Inc
ABMD
$1.87M ﹤0.01%
7,600
-13,059
-63% -$3.53M
FIS icon
728
Fidelity National Information Services
FIS
$21.9B
$1.86M ﹤0.01%
24,657
– –
MP icon
729
MP Materials
MP
$9.74B
$1.86M ﹤0.01%
68,178
+50,200
+279% +$1.64M
RADI
730
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.86M ﹤0.01%
197,000
– –
STAG icon
731
STAG Industrial
STAG
$7.09B
$1.83M ﹤0.01%
64,500
+30,600
+90% +$964K
TT icon
732
Trane Technologies
TT
$105B
$1.83M ﹤0.01%
12,663
+101
+0.8% +$15.1K
FR icon
733
First Industrial Realty Trust
FR
$8.36B
$1.81M ﹤0.01%
40,400
+28,700
+245% +$1.45M
ZBRA icon
734
Zebra Technologies
ZBRA
$17.9B
$1.81M ﹤0.01%
6,900
+6,400
+1,280% +$1.98M
TRMB icon
735
Trimble
TRMB
$13.6B
$1.8M ﹤0.01%
33,110
-23,796
-42% -$1.51M
HLF icon
736
Herbalife
HLF
$1.21B
$1.8M ﹤0.01%
90,300
+55,300
+158% +$1.37M
NTNX icon
737
Nutanix
NTNX
$17.4B
$1.8M ﹤0.01%
86,200
+75,300
+691% +$1.37M
EPAM icon
738
EPAM Systems
EPAM
$5.02B
$1.79M ﹤0.01%
4,950
-13,550
-73% -$5.18M
JBL icon
739
Jabil
JBL
$35.3B
$1.77M ﹤0.01%
30,700
-1,000
-3% -$58.2K
RLX icon
740
RLX Technology
RLX
$2.44B
$1.77M ﹤0.01%
1,685,300
-77,100
-4% -$118K
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M ﹤0.01%
28,500
+21,057
+283% +$1.47M
EXPE icon
742
Expedia Group
EXPE
$37.7B
$1.75M ﹤0.01%
18,700
-84,200
-82% -$8.59M
BTG icon
743
B2Gold
BTG
$6.68B
$1.75M ﹤0.01%
541,200
+418,200
+340% +$1.38M
SBRA icon
744
Sabra Healthcare REIT
SBRA
$5.28B
$1.73M ﹤0.01%
132,200
-363,400
-73% -$5.37M
SNA icon
745
Snap-on
SNA
$21.3B
$1.73M ﹤0.01%
8,610
+5,300
+160% +$1.14M
RGLD icon
746
Royal Gold
RGLD
$19.8B
$1.73M ﹤0.01%
18,476
+11,500
+165% +$1.14M
TNDM icon
747
Tandem Diabetes Care
TNDM
$1.59B
$1.72M ﹤0.01%
36,000
+24,200
+205% +$1.33M
SLG icon
748
SL Green Realty
SLG
$3.9B
$1.72M ﹤0.01%
42,801
-81,638
-66% -$3.79M
DG icon
749
Dollar General
DG
$27B
$1.7M ﹤0.01%
7,098
-26,300
-79% -$6.49M
UAL icon
750
United Airlines
UAL
$40.2B
$1.7M ﹤0.01%
52,200
-146,738
-74% -$5.46M
28 29
30
31 32

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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.