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Canada Pension Plan Investment Board

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
Cap. Flow
+$3.49B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$694M
2
TRP icon
TC Energy
TRP
+$413M
3
BNS icon
Scotiabank
BNS
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$201M
2
AAPL icon
Apple
AAPL
+$198M
3
PBA icon
Pembina Pipeline
PBA
+$151M
4
MSFT icon
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
LDOS icon
826
Leidos
LDOS
$17.8B
$1.2M ﹤0.01%
13,736
+10,136
+282% +$990K
DTM icon
827
DT Midstream
DTM
$13.8B
$1.2M ﹤0.01%
23,060
-30,000
-57% -$1.62M
SKX
828
DELISTED
Skechers
SKX
$1.19M ﹤0.01%
37,515
+36,600
+4,000% +$1.37M
BEN icon
829
Franklin Resources
BEN
$17.1B
$1.18M ﹤0.01%
55,000
+19,100
+53% +$491K
ACIW icon
830
ACI Worldwide
ACIW
$5.32B
$1.18M ﹤0.01%
56,400
– –
JWN
831
DELISTED
Nordstrom
JWN
$1.18M ﹤0.01%
70,400
+22,357
+47% +$467K
PAAS icon
832
Pan American Silver
PAAS
$21.8B
$1.17M ﹤0.01%
73,000
-174,100
-70% -$3.03M
GDDY icon
833
GoDaddy
GDDY
$11.6B
$1.16M ﹤0.01%
16,300
+3,390
+26% +$255K
SM icon
834
SM Energy
SM
$7.59B
$1.16M ﹤0.01%
30,700
+27,600
+890% +$1.09M
AVLR
835
DELISTED
Avalara, Inc.
AVLR
$1.15M ﹤0.01%
12,550
+2,900
+30% +$260K
EFOR
836
Everforth Inc
EFOR
$1.33B
$1.15M ﹤0.01%
12,700
– –
FAF icon
837
First American
FAF
$7.38B
$1.15M ﹤0.01%
24,894
-35,000
-58% -$1.89M
RRC icon
838
Range Resources
RRC
$9.4B
$1.15M ﹤0.01%
45,400
-198,010
-81% -$5.99M
POOL icon
839
Pool Corp
POOL
$7.38B
$1.14M ﹤0.01%
3,570
+2,000
+127% +$714K
KGC icon
840
Kinross Gold
KGC
$32.5B
$1.13M ﹤0.01%
299,340
-1,145,860
-79% -$3.89M
FWONA icon
841
Liberty Media Series A
FWONA
$23.1B
$1.13M ﹤0.01%
+22,514
New +$1.25M
GL icon
842
Globe Life
GL
$14.2B
$1.13M ﹤0.01%
+11,300
New +$1.13M
GDYN icon
843
Grid Dynamics Holdings
GDYN
$634M
$1.11M ﹤0.01%
+59,300
New +$1.12M
HAS icon
844
Hasbro
HAS
$13.7B
$1.11M ﹤0.01%
16,400
+11,800
+257% +$932K
ANET icon
845
Arista Networks
ANET
$249B
$1.1M ﹤0.01%
39,136
-140,360
-78% -$4.05M
CMRC
846
Commerce.com Inc Series 1
CMRC
$174M
$1.1M ﹤0.01%
74,300
-472
-0.6% -$8.1K
TNL icon
847
Travel + Leisure Co
TNL
$4.52B
$1.09M ﹤0.01%
32,100
+18,800
+141% +$795K
NI icon
848
NiSource
NI
$19.9B
$1.09M ﹤0.01%
43,200
-54,610
-56% -$1.61M
WIRE
849
DELISTED
Encore Wire Corp
WIRE
$1.09M ﹤0.01%
9,400
– –
BRX icon
850
Brixmor Property Group
BRX
$9.12B
$1.08M ﹤0.01%
58,589
-97,000
-62% -$2.09M
32 33
34
35 36

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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.