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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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$9.41B
| $1.14M | ﹤0.01% |
17,410
-116,890
| -87% | -$8.17M |
|
|
AXON
777
Axon Enterprise
AXON
$48B
| $1.14M | ﹤0.01% |
12,185
-12,400
| -50% | -$1.31M |
|
778
Landstar System
LSTR
$6.09B
| $1.12M | ﹤0.01% |
7,692
+3,000
| +64% | +$447K |
|
779
Sanmina
SANM
$10.9B
| $1.12M | ﹤0.01% |
+27,400
| New | +$1.13M |
|
780
Ameris Bancorp
ABCB
$5.84B
| $1.11M | ﹤0.01% |
+27,700
| New | +$1.18M |
|
781
Warner Music
WMG
$13.9B
| $1.11M | ﹤0.01% |
45,701
+24,100
| +112% | +$719K |
|
782
Imperial Oil
IMO
$62.7B
| $1.11M | ﹤0.01% |
23,600
+7,100
| +43% | +$363K |
|
|
PENG
783
Penguin Solutions Inc
PENG
$2.88B
| $1.11M | ﹤0.01% |
67,800
| – | – |
|
784
Skyworks Solutions
SWKS
$10.4B
| $1.11M | ﹤0.01% |
11,965
-6,100
| -34% | -$659K |
|
785
Rexford Industrial Realty
REXR
$8.12B
| $1.1M | ﹤0.01% |
19,100
+12,059
| +171% | +$828K |
|
786
Insperity
NSP
$1.97B
| $1.1M | ﹤0.01% |
11,000
-5,000
| -31% | -$495K |
|
787
Clearway Energy Class C
CWEN
$6.8B
| $1.09M | ﹤0.01% |
+31,200
| New | +$1.05M |
|
788
Hyatt Hotels
H
$16.1B
| $1.09M | ﹤0.01% |
14,700
+8,100
| +123% | +$703K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | ﹤0.01% |
+5,800
| New | +$1.06M |
|
790
Sensata Technologies
ST
$6.72B
| $1.08M | ﹤0.01% |
26,110
+26,100
| +261,000% | +$1.2M |
|
791
Ares Management
ARES
$31B
| $1.07M | ﹤0.01% |
18,900
+16,400
| +656% | +$1.13M |
|
792
Builders FirstSource
BLDR
$7.72B
| $1.07M | ﹤0.01% |
19,953
+15,653
| +364% | +$960K |
|
793
Lightspeed Commerce
LSPD
$1.36B
| $1.06M | ﹤0.01% |
47,595
| – | – |
|
|
X
794
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
58,500
+41,300
| +240% | +$1.13M |
|
795
STAG Industrial
STAG
$7.1B
| $1.05M | ﹤0.01% |
33,900
-51,200
| -60% | -$1.81M |
|
796
StoneCo
STNE
$2.53B
| $1.05M | ﹤0.01% |
+136,000
| New | +$1.3M |
|
|
LX
797
LexinFintech Holdings
LX
$241M
| $1.04M | ﹤0.01% |
468,500
+283,800
| +154% | +$657K |
|
798
Gen Digital
GEN
$17.6B
| $1.04M | ﹤0.01% |
47,389
+21,415
| +82% | +$527K |
|
799
Shutterstock
SSTK
$218M
| $1.04M | ﹤0.01% |
18,100
+6,100
| +51% | +$408K |
|
800
Group 1 Automotive
GPI
$3.16B
| $1.04M | ﹤0.01% |
+6,100
| New | +$1.06M |
|
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.