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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
-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
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Scotiabank
BNS
|
+$346M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$207M |
| 5 |
Royal Bank of Canada
RY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$299M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Walmart Inc
WMT
|
+$180M |
| 4 |
ICICI Bank
IBN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Lithia Motors
LAD
$8.31B
| $1.28M | ﹤0.01% |
4,654
+2,100
| +82% | +$612K |
|
752
Zillow
ZG
$7.59B
| $1.28M | ﹤0.01% |
40,200
+29,000
| +259% | +$1.15M |
|
753
W.R. Berkley
WRB
$26.3B
| $1.27M | ﹤0.01% |
27,821
+18,371
| +194% | +$835K |
|
754
Nabors Industries
NBR
$1.32B
| $1.26M | ﹤0.01% |
+9,400
| New | +$1.47M |
|
755
Douglas Emmett
DEI
$1.91B
| $1.25M | ﹤0.01% |
56,000
| – | – |
|
756
Dropbox
DBX
$8.1B
| $1.25M | ﹤0.01% |
59,510
+37,800
| +174% | +$818K |
|
757
Terreno Realty
TRNO
$7.44B
| $1.24M | ﹤0.01% |
22,300
| – | – |
|
758
Old Republic International
ORI
$10.2B
| $1.24M | ﹤0.01% |
55,213
+32,000
| +138% | +$741K |
|
759
Fidelity National Financial
FNF
$13B
| $1.23M | ﹤0.01% |
34,728
-79,872
| -70% | -$3.12M |
|
760
D.R. Horton
DHI
$41B
| $1.23M | ﹤0.01% |
18,623
+13,500
| +264% | +$949K |
|
|
SGTX
761
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.23M | ﹤0.01% |
114,245
| – | – |
|
762
Evercore
EVR
$11.4B
| $1.23M | ﹤0.01% |
13,141
+7,500
| +133% | +$799K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
11,341
-91,000
| -89% | -$9.27M |
|
764
Trex
TREX
$4.9B
| $1.21M | ﹤0.01% |
22,300
+20,699
| +1,293% | +$1.25M |
|
|
CMRC
765
Commerce.com Inc Series 1
CMRC
$176M
| $1.21M | ﹤0.01% |
74,772
-916,243
| -92% | -$16.8M |
|
|
HIBB
766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
27,610
+27,600
| +276,000% | +$1.27M |
|
767
Molina Healthcare
MOH
$10.4B
| $1.2M | ﹤0.01% |
4,300
+2,900
| +207% | +$876K |
|
768
Procore
PCOR
$8.78B
| $1.2M | ﹤0.01% |
26,400
+15,700
| +147% | +$771K |
|
769
Carlisle Companies
CSL
$15.2B
| $1.2M | ﹤0.01% |
5,018
+3,400
| +210% | +$847K |
|
770
United Natural Foods
UNFI
$2.8B
| $1.18M | ﹤0.01% |
29,900
| – | – |
|
771
Thomson Reuters
TRI
$45B
| $1.16M | ﹤0.01% |
10,575
| – | – |
|
|
EFOR
772
Everforth Inc
EFOR
$1.34B
| $1.15M | ﹤0.01% |
+12,700
| New | +$1.3M |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
12,955
+6,800
| +110% | +$748K |
|
774
SiteOne Landscape Supply
SITE
$4.39B
| $1.14M | ﹤0.01% |
9,625
+5,700
| +145% | +$765K |
|
775
Jones Lang LaSalle
JLL
$16.5B
| $1.14M | ﹤0.01% |
6,500
+3,800
| +141% | +$757K |
|
Similar funds
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.