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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
GPK icon
751
Graphic Packaging
GPK
$3.53B
$1.7M ﹤0.01%
85,932
+80,200
+1,399% +$1.76M
BOOT icon
752
Boot Barn
BOOT
$5.11B
$1.68M ﹤0.01%
28,800
+20,300
+239% +$1.36M
PTCT icon
753
PTC Therapeutics
PTCT
$6.23B
$1.68M ﹤0.01%
+33,500
New +$1.64M
HLT icon
754
Hilton Worldwide
HLT
$70B
$1.67M ﹤0.01%
13,800
+11,900
+626% +$1.5M
CMA
755
DELISTED
Comerica
CMA
$1.66M ﹤0.01%
+23,400
New +$1.84M
SYNA icon
756
Synaptics
SYNA
$4.09B
$1.66M ﹤0.01%
+16,800
New +$2.08M
LPX icon
757
Louisiana-Pacific
LPX
$5.2B
$1.65M ﹤0.01%
32,300
+20,227
+168% +$1.15M
HRI icon
758
Herc Holdings
HRI
$5.68B
$1.65M ﹤0.01%
+15,900
New +$1.77M
VNET
759
VNET Group
VNET
$2.13B
$1.65M ﹤0.01%
300,000
– –
JEF icon
760
Jefferies Financial Group
JEF
$12.8B
$1.62M ﹤0.01%
57,530
+46,129
+405% +$1.4M
SFM icon
761
Sprouts Farmers Market
SFM
$7.96B
$1.6M ﹤0.01%
57,536
+47,900
+497% +$1.36M
RFP
762
DELISTED
Resolute Forest Products Inc.
RFP
$1.58M ﹤0.01%
+79,200
New +$1.59M
VTLE
763
DELISTED
Vital Energy
VTLE
$1.58M ﹤0.01%
25,100
-22,000
-47% -$1.57M
VOYA icon
764
Voya Financial
VOYA
$9.08B
$1.57M ﹤0.01%
25,888
+15,200
+142% +$929K
OSH
765
DELISTED
Oak Street Health, Inc.
OSH
$1.55M ﹤0.01%
63,300
+62,605
+9,008% +$1.66M
SEE
766
DELISTED
Sealed Air
SEE
$1.54M ﹤0.01%
34,600
+32,700
+1,721% +$1.79M
AAP icon
767
Advance Auto Parts
AAP
$3.36B
$1.53M ﹤0.01%
9,800
+8,000
+444% +$1.46M
STOR
768
DELISTED
STORE Capital Corporation
STOR
$1.53M ﹤0.01%
48,900
-28,000
-36% -$795K
GT icon
769
Goodyear
GT
$1.74B
$1.53M ﹤0.01%
+151,556
New +$1.93M
ST icon
770
Sensata Technologies
ST
$6.66B
$1.53M ﹤0.01%
41,000
+14,890
+57% +$624K
JXN icon
771
Jackson Financial
JXN
$8.83B
$1.53M ﹤0.01%
55,000
+38,500
+233% +$1.14M
MKL icon
772
Markel Group
MKL
$22.8B
$1.52M ﹤0.01%
1,407
+780
+124% +$952K
DINO icon
773
HF Sinclair
DINO
$15.2B
$1.52M ﹤0.01%
28,204
-42,700
-60% -$2.11M
CTRA
774
DELISTED
Coterra Energy
CTRA
$1.51M ﹤0.01%
58,010
– –
JLL icon
775
Jones Lang LaSalle
JLL
$16.4B
$1.51M ﹤0.01%
10,000
+3,500
+54% +$610K
29 30
31
32 33

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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.