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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
HUBS icon
851
HubSpot
HUBS
$11B
$1.08M ﹤0.01%
4,000
+2,518
+170% +$800K
TDY icon
852
Teledyne Technologies
TDY
$31.5B
$1.08M ﹤0.01%
3,200
+1,500
+88% +$573K
KRNT icon
853
Kornit Digital
KRNT
$789M
$1.08M ﹤0.01%
40,500
– –
HXL icon
854
Hexcel
HXL
$7.62B
$1.08M ﹤0.01%
20,800
-736,913
-97% -$42.9M
THC icon
855
Tenet Healthcare
THC
$20.9B
$1.07M ﹤0.01%
+20,800
New +$1.23M
COHR icon
856
Coherent
COHR
$63.6B
$1.07M ﹤0.01%
+30,684
New +$1.47M
EGP icon
857
EastGroup Properties
EGP
$10.9B
$1.07M ﹤0.01%
7,400
+7,100
+2,367% +$1.16M
HHH icon
858
Howard Hughes
HHH
$4.02B
$1.06M ﹤0.01%
20,141
-18,043
-47% -$1.15M
ADC icon
859
Agree Realty
ADC
$9.17B
$1.06M ﹤0.01%
15,700
-9,300
-37% -$699K
DNA icon
860
Ginkgo Bioworks
DNA
$506M
$1.05M ﹤0.01%
8,393
+6,333
+307% +$755K
WMG icon
861
Warner Music
WMG
$13.5B
$1.04M ﹤0.01%
44,700
-1,001
-2% -$27.6K
API
862
Agora
API
$399M
$1.03M ﹤0.01%
+284,800
New +$1.35M
CUZ icon
863
Cousins Properties
CUZ
$4.86B
$1.03M ﹤0.01%
+44,200
New +$1.25M
CZR icon
864
Caesars Entertainment
CZR
$6.09B
$1.03M ﹤0.01%
31,900
+27,400
+609% +$1.19M
WBS icon
865
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
22,700
+9,900
+77% +$458K
NSP icon
866
Insperity
NSP
$1.95B
$1.02M ﹤0.01%
10,000
-1,000
-9% -$107K
APO icon
867
Apollo Global Management
APO
$80.7B
$1.02M ﹤0.01%
21,900
-38,800
-64% -$2.13M
CPB icon
868
Campbell Soup
CPB
$6.8B
$1.02M ﹤0.01%
21,600
+21,590
+215,900% +$1.06M
IRT icon
869
Independence Realty Trust
IRT
$3.94B
$1.01M ﹤0.01%
60,500
-113,200
-65% -$2.29M
FBIN icon
870
Fortune Brands Innovations
FBIN
$5.97B
$1M ﹤0.01%
21,879
+15,678
+253% +$851K
CWEN icon
871
Clearway Energy Class C
CWEN
$7.07B
$994K ﹤0.01%
31,200
– –
RGA icon
872
Reinsurance Group of America
RGA
$16.1B
$993K ﹤0.01%
7,892
-11,400
-59% -$1.4M
DAY
873
DELISTED
Dayforce
DAY
$992K ﹤0.01%
17,747
+12,700
+252% +$741K
FITB
874
Fifth Third Bancorp
FITB
$52.2B
$988K ﹤0.01%
30,900
-132,100
-81% -$4.55M
BOX icon
875
Box
BOX
$4.65B
$983K ﹤0.01%
40,300
+24,190
+150% +$665K
33 34
35
36 37

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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.