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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 | |
|---|---|---|---|---|---|---|
826
Melco Resorts & Entertainment
MLCO
$2.12B
| $959K | ﹤0.01% |
166,742
+23,871
| +17% | +$140K |
|
827
Vishay Intertechnology
VSH
$5.08B
| $943K | ﹤0.01% |
52,900
+17,900
| +51% | +$340K |
|
|
CFLT
828
DELISTED
Confluent
CFLT
| $939K | ﹤0.01% |
40,400
+19,100
| +90% | +$514K |
|
829
Radian Group
RDN
$4.87B
| $930K | ﹤0.01% |
47,310
-187,700
| -80% | -$3.94M |
|
830
Descartes Systems
DSGX
$6.86B
| $924K | ﹤0.01% |
14,900
+9,400
| +171% | +$587K |
|
831
BJs Wholesale Club
BJ
$12.3B
| $916K | ﹤0.01% |
14,700
+11,306
| +333% | +$711K |
|
832
NRG Energy
NRG
$25B
| $912K | ﹤0.01% |
23,900
+13,500
| +130% | +$552K |
|
833
Old Dominion Freight Line
ODFL
$44.1B
| $909K | ﹤0.01% |
7,094
-14,800
| -68% | -$1.94M |
|
834
Encompass Health
EHC
$12.5B
| $908K | ﹤0.01% |
20,363
+17,212
| +546% | +$883K |
|
|
TPH
835
DELISTED
Tri Pointe Homes
TPH
| $908K | ﹤0.01% |
53,830
-50,000
| -48% | -$981K |
|
836
Toast
TOST
$20.6B
| $907K | ﹤0.01% |
+70,100
| New | +$1.16M |
|
837
CareTrust REIT
CTRE
$9.55B
| $905K | ﹤0.01% |
49,100
| – | – |
|
|
SF
838
Stifel
SF
$12.7B
| $902K | ﹤0.01% |
24,150
+12,000
| +99% | +$498K |
|
839
Casey's General Stores
CASY
$31.6B
| $901K | ﹤0.01% |
4,869
+2,600
| +115% | +$523K |
|
840
Acadia Pharmaceuticals
ACAD
$5.06B
| $900K | ﹤0.01% |
63,900
+6,900
| +12% | +$129K |
|
841
GoDaddy
GDDY
$11.6B
| $899K | ﹤0.01% |
12,910
+7,899
| +158% | +$600K |
|
842
Broadstone Net Lease
BNL
$3.93B
| $894K | ﹤0.01% |
43,600
| – | – |
|
843
Brown & Brown
BRO
$24B
| $882K | ﹤0.01% |
15,110
+11,510
| +320% | +$706K |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $879K | ﹤0.01% |
3,300
-54,800
| -94% | -$14.7M |
|
845
Tenable Holdings
TENB
$4.04B
| $872K | ﹤0.01% |
19,200
+11,310
| +143% | +$583K |
|
846
Huntington Ingalls Industries
HII
$13B
| $871K | ﹤0.01% |
4,000
+2,735
| +216% | +$578K |
|
847
EnerSys
ENS
$6.79B
| $867K | ﹤0.01% |
+14,700
| New | +$969K |
|
848
Occidental Petroleum
OXY
$58.6B
| $862K | ﹤0.01% |
14,647
+7,337
| +100% | +$451K |
|
849
Lennar Class A
LEN
$20.6B
| $854K | ﹤0.01% |
12,498
| – | – |
|
850
Super Micro Computer
SMCI
$20.4B
| $851K | ﹤0.01% |
+211,000
| New | +$963K |
|
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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.