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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 | |
|---|---|---|---|---|---|---|
801
Corning
GLW
$137B
| $1.36M | ﹤0.01% |
47,025
-50,780
| -52% | -$1.72M |
|
802
RenaissanceRe
RNR
$13.3B
| $1.36M | ﹤0.01% |
9,718
+6,300
| +184% | +$874K |
|
803
Enovis
ENOV
$1.45B
| $1.35M | ﹤0.01% |
29,233
+14,200
| +94% | +$770K |
|
804
SSR Mining
SSRM
$6.49B
| $1.34M | ﹤0.01% |
90,900
+46,900
| +107% | +$706K |
|
805
Tetra Tech
TTEK
$9.1B
| $1.34M | ﹤0.01% |
52,000
+47,000
| +940% | +$1.32M |
|
806
Rockwell Automation
ROK
$49.5B
| $1.34M | ﹤0.01% |
6,212
-16,860
| -73% | -$3.93M |
|
807
Tenable Holdings
TENB
$4.17B
| $1.33M | ﹤0.01% |
38,300
+19,100
| +99% | +$801K |
|
|
NVEI
808
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.32M | ﹤0.01% |
48,748
-34,952
| -42% | -$1.14M |
|
809
Landstar System
LSTR
$6.01B
| $1.31M | ﹤0.01% |
9,045
+1,353
| +18% | +$202K |
|
810
StoneCo
STNE
$2.47B
| $1.3M | ﹤0.01% |
136,000
| – | – |
|
811
UGI
UGI
$7.42B
| $1.29M | ﹤0.01% |
39,787
-6,110
| -13% | -$241K |
|
812
Kulicke & Soffa
KLIC
$4.72B
| $1.28M | ﹤0.01% |
33,300
+25,600
| +332% | +$1.13M |
|
813
Guidewire Software
GWRE
$14.6B
| $1.28M | ﹤0.01% |
20,800
+13,500
| +185% | +$976K |
|
814
Annaly Capital Management
NLY
$17.4B
| $1.28M | ﹤0.01% |
74,525
-275,400
| -79% | -$6.94M |
|
815
iRhythm Holdings
IRTC
$4.05B
| $1.28M | ﹤0.01% |
10,200
+10,000
| +5,000% | +$1.44M |
|
816
Sanmina
SANM
$10.8B
| $1.26M | ﹤0.01% |
27,400
| – | – |
|
817
LKQ Corp
LKQ
$6.29B
| $1.26M | ﹤0.01% |
26,700
+17,800
| +200% | +$931K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | ﹤0.01% |
168,200
+116,100
| +223% | +$971K |
|
819
Huntsman Corp
HUN
$1.85B
| $1.25M | ﹤0.01% |
51,000
+15,600
| +44% | +$439K |
|
820
SLM Corp
SLM
$5.17B
| $1.25M | ﹤0.01% |
89,400
+86,800
| +3,338% | +$1.35M |
|
821
SentinelOne
S
$7.71B
| $1.25M | ﹤0.01% |
48,900
-18,200
| -27% | -$478K |
|
822
Neurocrine Biosciences
NBIX
$16.6B
| $1.24M | ﹤0.01% |
11,700
+8,300
| +244% | +$842K |
|
823
Winnebago Industries
WGO
$917M
| $1.22M | ﹤0.01% |
22,841
+19,700
| +627% | +$1.14M |
|
824
Performance Food Group
PFGC
$17.9B
| $1.2M | ﹤0.01% |
28,044
+22,000
| +364% | +$1.09M |
|
825
Semtech
SMTC
$12.3B
| $1.2M | ﹤0.01% |
40,900
| – | – |
|
Similar funds
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.