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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$3.71B
| $1.51M | ﹤0.01% |
107,300
-83,600
| -44% | -$1.33M |
|
777
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.51M | ﹤0.01% |
29,200
+21,300
| +270% | +$1.32M |
|
778
Upwork
UPWK
$1.21B
| $1.5M | ﹤0.01% |
110,284
+103,884
| +1,623% | +$1.95M |
|
779
Universal Display
OLED
$4.16B
| $1.5M | ﹤0.01% |
15,900
+11,400
| +253% | +$1.26M |
|
780
Charter Communications
CHTR
$18.3B
| $1.48M | ﹤0.01% |
4,891
+4,237
| +648% | +$1.81M |
|
781
NorthWestern Energy
NWE
$4.38B
| $1.48M | ﹤0.01% |
30,000
+7,500
| +33% | +$412K |
|
782
Alaska Air
ALK
$5.27B
| $1.48M | ﹤0.01% |
37,700
+16,700
| +80% | +$733K |
|
783
News Corp Class A
NWSA
$15.4B
| $1.47M | ﹤0.01% |
97,482
+68,700
| +239% | +$1.15M |
|
784
Deckers Outdoor
DECK
$13.3B
| $1.47M | ﹤0.01% |
28,200
-70,200
| -71% | -$3.65M |
|
785
Grand Canyon Education
LOPE
$3.82B
| $1.46M | ﹤0.01% |
17,800
| – | – |
|
786
Amdocs
DOX
$6.22B
| $1.46M | ﹤0.01% |
18,400
+12,890
| +234% | +$1.09M |
|
787
Allison Transmission
ALSN
$10.3B
| $1.46M | ﹤0.01% |
43,100
| – | – |
|
788
Jacobs Solutions
J
$17.2B
| $1.45M | ﹤0.01% |
16,099
+8,806
| +121% | +$912K |
|
789
Organon & Co
OGN
$3.58B
| $1.44M | ﹤0.01% |
61,519
-124,900
| -67% | -$3.77M |
|
790
Rexford Industrial Realty
REXR
$8.13B
| $1.44M | ﹤0.01% |
27,600
+8,500
| +45% | +$526K |
|
791
NIO
NIO
$12.1B
| $1.43M | ﹤0.01% |
90,740
-2,837,300
| -97% | -$56.1M |
|
|
CFLT
792
DELISTED
Confluent
CFLT
| $1.43M | ﹤0.01% |
60,000
+19,600
| +49% | +$528K |
|
793
TIM SA
TIMB
$8.79B
| $1.42M | ﹤0.01% |
127,100
-73,000
| -36% | -$866K |
|
794
Dynatrace
DT
$14.6B
| $1.42M | ﹤0.01% |
40,700
+20,600
| +102% | +$796K |
|
795
CNX Resources
CNX
$5.32B
| $1.41M | ﹤0.01% |
91,055
-174,300
| -66% | -$2.95M |
|
796
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.41M | ﹤0.01% |
60,100
| – | – |
|
797
Carlisle Companies
CSL
$15.3B
| $1.41M | ﹤0.01% |
5,018
| – | – |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$849M
| $1.39M | ﹤0.01% |
90,800
+78,600
| +644% | +$1.47M |
|
799
NVR
NVR
$16.8B
| $1.37M | ﹤0.01% |
344
+230
| +202% | +$980K |
|
|
TEN
800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
78,600
| – | – |
|
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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.