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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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.35B
| $851K | ﹤0.01% |
5,470
+3,270
| +149% | +$535K |
|
852
Graco
GGG
$13.5B
| $849K | ﹤0.01% |
14,283
+9,700
| +212% | +$610K |
|
853
Alaska Air
ALK
$5.27B
| $841K | ﹤0.01% |
21,000
-103,600
| -83% | -$5.06M |
|
854
GitLab
GTLB
$6.88B
| $840K | ﹤0.01% |
+15,800
| New | +$735K |
|
855
Franklin Resources
BEN
$17B
| $837K | ﹤0.01% |
+35,900
| New | +$918K |
|
856
Enovis
ENOV
$1.4B
| $827K | ﹤0.01% |
15,033
+8,177
| +119% | +$527K |
|
|
NEWR
857
DELISTED
New Relic, Inc.
NEWR
| $825K | ﹤0.01% |
16,500
+12,500
| +313% | +$694K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$530M
| $823K | ﹤0.01% |
85,400
-98,000
| -53% | -$1.11M |
|
859
Eagle Materials
EXP
$6.47B
| $814K | ﹤0.01% |
7,400
-16,700
| -69% | -$2.05M |
|
860
Markel Group
MKL
$22.8B
| $810K | ﹤0.01% |
627
-9,870
| -94% | -$13.5M |
|
861
Booz Allen Hamilton
BAH
$9.37B
| $804K | ﹤0.01% |
8,900
-26,500
| -75% | -$2.26M |
|
862
Bread Financial
BFH
$4.38B
| $799K | ﹤0.01% |
21,568
-851
| -4% | -$43.4K |
|
863
Dynatrace
DT
$14.6B
| $793K | ﹤0.01% |
20,100
+18,300
| +1,017% | +$728K |
|
|
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
| $791K | ﹤0.01% |
+15,800
| New | +$860K |
|
865
Liberty Media Series C
FWONK
$25.8B
| $788K | ﹤0.01% |
12,836
-385,118
| -97% | -$23.6M |
|
866
Duolingo
DUOL
$6.42B
| $779K | ﹤0.01% |
8,900
+5,300
| +147% | +$468K |
|
867
American Financial Group
AFG
$11.9B
| $777K | ﹤0.01% |
5,600
+3,600
| +180% | +$506K |
|
868
Pebblebrook Hotel Trust
PEB
$2B
| $777K | ﹤0.01% |
46,899
| – | – |
|
869
GoodRx Holdings
GDRX
$1.25B
| $771K | ﹤0.01% |
130,231
+112,000
| +614% | +$1.25M |
|
870
Watsco Inc
WSO
$13.5B
| $770K | ﹤0.01% |
3,225
+1,500
| +87% | +$395K |
|
871
Jacobs Solutions
J
$17.2B
| $767K | ﹤0.01% |
7,293
| – | – |
|
872
Royal Gold
RGLD
$19.8B
| $745K | ﹤0.01% |
6,976
+4,100
| +143% | +$507K |
|
873
GrafTech
EAF
$205M
| $744K | ﹤0.01% |
+10,530
| New | +$917K |
|
874
Lamb Weston
LW
$7.12B
| $743K | ﹤0.01% |
10,400
+2,269
| +28% | +$150K |
|
875
FIVE9
FIVN
$2.58B
| $738K | ﹤0.01% |
8,099
+4,300
| +113% | +$435K |
|
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.