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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 | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$42.1B
| $738K | ﹤0.01% |
+98,200
| New | +$856K |
|
877
SSR Mining
SSRM
$6.4B
| $733K | ﹤0.01% |
44,000
+25,000
| +132% | +$516K |
|
878
Lumen
LUMN
$6.85B
| $726K | ﹤0.01% |
66,577
+57,242
| +613% | +$642K |
|
879
RH
RH
$3.47B
| $724K | ﹤0.01% |
3,411
+2,311
| +210% | +$686K |
|
880
Marqeta
MQ
$1.62B
| $720K | ﹤0.01% |
22,200
+4,075
| +22% | +$160K |
|
881
Wendy's
WEN
$1.39B
| $718K | ﹤0.01% |
38,045
+23,100
| +155% | +$438K |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | ﹤0.01% |
22,200
| – | – |
|
883
Herbalife
HLF
$1.21B
| $716K | ﹤0.01% |
35,000
+22,500
| +180% | +$556K |
|
884
Sylvamo
SLVM
$1.6B
| $714K | ﹤0.01% |
21,837
| – | – |
|
885
Bio-Techne
TECH
$11.2B
| $712K | ﹤0.01% |
8,220
+5,600
| +214% | +$525K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $707K | ﹤0.01% |
13,400
| – | – |
|
887
Ryder
R
$9.98B
| $703K | ﹤0.01% |
9,900
+4,100
| +71% | +$301K |
|
888
Tandem Diabetes Care
TNDM
$1.59B
| $698K | ﹤0.01% |
11,800
+6,184
| +110% | +$508K |
|
889
United Therapeutics
UTHR
$22.7B
| $683K | ﹤0.01% |
2,900
+837
| +41% | +$170K |
|
890
Transocean
RIG
$6.33B
| $681K | ﹤0.01% |
204,554
+149,700
| +273% | +$607K |
|
|
AVLR
891
DELISTED
Avalara, Inc.
AVLR
| $681K | ﹤0.01% |
9,650
+5,000
| +108% | +$411K |
|
892
Arch Capital
ACGL
$33.5B
| $680K | ﹤0.01% |
14,941
-15,000
| -50% | -$695K |
|
893
New York Times
NYT
$10.5B
| $678K | ﹤0.01% |
24,300
+14,872
| +158% | +$537K |
|
|
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
| $675K | ﹤0.01% |
145,300
+76,100
| +110% | +$413K |
|
895
Texas Roadhouse
TXRH
$13.6B
| $670K | ﹤0.01% |
9,153
+3,253
| +55% | +$256K |
|
896
JetBlue
JBLU
$2.13B
| $663K | ﹤0.01% |
79,200
+38,000
| +92% | +$406K |
|
897
Snap-on
SNA
$21.3B
| $652K | ﹤0.01% |
3,310
+2,279
| +221% | +$485K |
|
898
Churchill Downs
CHDN
$6.02B
| $651K | ﹤0.01% |
6,800
+5,200
| +325% | +$517K |
|
|
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
| $648K | ﹤0.01% |
20,620
+9,900
| +92% | +$410K |
|
900
Bath & Body Works
BBWI
$3.89B
| $646K | ﹤0.01% |
24,010
+16,349
| +213% | +$710K |
|
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.