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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
MTG icon
876
MGIC Investment
MTG
$6.21B
$981K ﹤0.01%
+76,500
New +$1.07M
NHI icon
877
National Health Investors
NHI
$3.59B
$967K ﹤0.01%
17,100
– –
TEX icon
878
Terex
TEX
$7.58B
$961K ﹤0.01%
32,300
-32,000
-50% -$1.05M
XOM icon
879
ExxonMobil
XOM
$657B
$939K ﹤0.01%
10,761
-500,756
-98% -$45.7M
TTWO icon
880
Take-Two Interactive
TTWO
$47.4B
$938K ﹤0.01%
8,607
+4,600
+115% +$571K
CTAS icon
881
Cintas
CTAS
$81.1B
$937K ﹤0.01%
9,656
-33,144
-77% -$3.38M
BATRK icon
882
Atlanta Braves Holdings Series B
BATRK
$3.21B
$926K ﹤0.01%
+33,665
New +$918K
MDB icon
883
MongoDB
MDB
$33.5B
$924K ﹤0.01%
4,658
-5,267
-53% -$1.54M
CPAY icon
884
Corpay
CPAY
$26.3B
$923K ﹤0.01%
5,240
-18,390
-78% -$3.94M
FTI icon
885
TechnipFMC
FTI
$29.1B
$920K ﹤0.01%
108,700
+50,203
+86% +$396K
ORI icon
886
Old Republic International
ORI
$10.3B
$909K ﹤0.01%
43,413
-11,800
-21% -$266K
VSXY
887
Victoria's Secret
VSXY
$7.95B
$906K ﹤0.01%
31,100
+18,596
+149% +$627K
BBWI icon
888
Bath & Body Works
BBWI
$3.89B
$903K ﹤0.01%
27,710
+3,700
+15% +$131K
LEN icon
889
Lennar Class A
LEN
$20.6B
$902K ﹤0.01%
12,498
– –
GGG icon
890
Graco
GGG
$13.5B
$898K ﹤0.01%
14,983
+700
+5% +$44.9K
AVA icon
891
Avista
AVA
$3.2B
$897K ﹤0.01%
24,200
+24,190
+241,900% +$1.01M
STLD icon
892
Steel Dynamics
STLD
$38.5B
$894K ﹤0.01%
+12,600
New +$954K
NDSN icon
893
Nordson
NDSN
$17.2B
$892K ﹤0.01%
4,200
-700
-14% -$157K
CTRE icon
894
CareTrust REIT
CTRE
$9.55B
$889K ﹤0.01%
49,100
– –
ESNT icon
895
Essent Group
ESNT
$6.08B
$889K ﹤0.01%
+25,500
New +$1.02M
AZEK
896
DELISTED
The AZEK Co
AZEK
$878K ﹤0.01%
52,800
+44,300
+521% +$843K
GNTX icon
897
Gentex
GNTX
$5.02B
$877K ﹤0.01%
+36,800
New +$1.01M
GPI icon
898
Group 1 Automotive
GPI
$3.16B
$872K ﹤0.01%
6,100
– –
PTEN icon
899
Patterson-UTI
PTEN
$4.19B
$863K ﹤0.01%
73,900
-144,700
-66% -$2.07M
CGNX icon
900
Cognex
CGNX
$10.8B
$862K ﹤0.01%
20,800
-61,500
-75% -$2.78M
34 35
36
37 38

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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.