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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 | |
|---|---|---|---|---|---|---|
801
National Health Investors
NHI
$3.6B
| $1.04M | ﹤0.01% |
+17,100
| New | +$973K |
|
802
APA Corp
APA
$14.4B
| $1.03M | ﹤0.01% |
29,610
-68,200
| -70% | -$2.9M |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
69,510
-607,504
| -90% | -$11.4M |
|
804
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
74,100
| – | – |
|
805
US Foods
USFD
$23.9B
| $1.02M | ﹤0.01% |
33,400
+23,500
| +237% | +$795K |
|
806
Ironwood Pharmaceuticals
IRWD
$676M
| $1.02M | ﹤0.01% |
+88,800
| New | +$1.05M |
|
807
Kite Realty
KRG
$5.31B
| $1.02M | ﹤0.01% |
58,980
-169,900
| -74% | -$3.51M |
|
|
ROCC
808
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | ﹤0.01% |
+31,000
| New | +$1.17M |
|
809
IDEX
IEX
$17.2B
| $1.02M | ﹤0.01% |
5,600
-15,200
| -73% | -$2.86M |
|
810
Illinois Tool Works
ITW
$83.9B
| $1.02M | ﹤0.01% |
5,578
+2,600
| +87% | +$520K |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
+48,043
| New | +$1.23M |
|
812
Wyndham Hotels & Resorts
WH
$5.31B
| $1.01M | ﹤0.01% |
15,400
+9,700
| +170% | +$764K |
|
|
EMBK
813
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
814
Autoliv
ALV
$8.92B
| $1.01M | ﹤0.01% |
14,100
+8,300
| +143% | +$621K |
|
815
Emcor
EME
$36B
| $1.01M | ﹤0.01% |
+9,800
| New | +$1.05M |
|
816
Huntsman Corp
HUN
$1.81B
| $1M | ﹤0.01% |
35,400
+21,600
| +157% | +$729K |
|
|
CCXI
817
DELISTED
ChemoCentryx, Inc.
CCXI
| $1M | ﹤0.01% |
+40,500
| New | +$893K |
|
818
Pentair
PNR
$10.7B
| $1M | ﹤0.01% |
21,910
+13,700
| +167% | +$686K |
|
819
EPR Properties
EPR
$4.64B
| $995K | ﹤0.01% |
21,200
| – | – |
|
820
Nordson
NDSN
$17.2B
| $992K | ﹤0.01% |
4,900
+2,700
| +123% | +$576K |
|
821
Howmet Aerospace
HWM
$113B
| $978K | ﹤0.01% |
31,100
+18,300
| +143% | +$627K |
|
|
WIRE
822
DELISTED
Encore Wire Corp
WIRE
| $977K | ﹤0.01% |
9,400
+400
| +4% | +$47.3K |
|
|
BAND
823
Bandwidth Inc
BAND
$1.71B
| $971K | ﹤0.01% |
+51,600
| New | +$1.19M |
|
824
McKesson
MCK
$102B
| $966K | ﹤0.01% |
2,962
+1,500
| +103% | +$480K |
|
825
Chegg
CHGG
$94.5M
| $959K | ﹤0.01% |
51,045
+31,700
| +164% | +$727K |
|
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.