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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 | |
|---|---|---|---|---|---|---|
|
AYX
901
DELISTED
Alteryx Inc
AYX
| $643K | ﹤0.01% |
13,284
+6,500
| +96% | +$389K |
|
902
DoorDash
DASH
$90.9B
| $642K | ﹤0.01% |
10,000
+4,200
| +72% | +$334K |
|
903
Fair Isaac
FICO
$22.7B
| $641K | ﹤0.01% |
1,600
+800
| +100% | +$316K |
|
904
Watts Water Technologies
WTS
$12.8B
| $639K | ﹤0.01% |
5,200
-5,100
| -50% | -$662K |
|
905
Teledyne Technologies
TDY
$32B
| $638K | ﹤0.01% |
1,700
+300
| +21% | +$125K |
|
906
Voya Financial
VOYA
$9.09B
| $636K | ﹤0.01% |
10,688
+7,788
| +269% | +$501K |
|
907
Louisiana-Pacific
LPX
$5.2B
| $633K | ﹤0.01% |
12,073
+7,573
| +168% | +$486K |
|
908
Service Corp International
SCI
$11.4B
| $628K | ﹤0.01% |
9,092
+300
| +3% | +$20.5K |
|
909
Entegris
ENTG
$22B
| $623K | ﹤0.01% |
6,764
+4,400
| +186% | +$477K |
|
910
Brunswick
BC
$5.21B
| $621K | ﹤0.01% |
9,500
+7,600
| +400% | +$559K |
|
911
East-West Bancorp
EWBC
$18.1B
| $616K | ﹤0.01% |
9,500
+6,900
| +265% | +$495K |
|
|
ANSS
912
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
2,568
+1,200
| +88% | +$318K |
|
913
Synchrony
SYF
$25.4B
| $610K | ﹤0.01% |
22,100
-77,900
| -78% | -$2.7M |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $608K | ﹤0.01% |
+16,100
| New | +$678K |
|
915
Methanex
MEOH
$4.27B
| $606K | ﹤0.01% |
15,900
+12,200
| +330% | +$601K |
|
|
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
| $605K | ﹤0.01% |
4,216
| – | – |
|
|
DADA
917
DELISTED
Dada Nexus
DADA
| $603K | ﹤0.01% |
74,300
-305,100
| -80% | -$2.34M |
|
918
LendingTree
TREE
$453M
| $603K | ﹤0.01% |
13,759
| – | – |
|
|
HZNP
919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $594K | ﹤0.01% |
7,443
+4,200
| +130% | +$398K |
|
920
Harley-Davidson
HOG
$2.72B
| $592K | ﹤0.01% |
18,685
+7,000
| +60% | +$249K |
|
921
Olin
OLN
$2.15B
| $592K | ﹤0.01% |
12,800
-18,600
| -59% | -$1.07M |
|
922
Boot Barn
BOOT
$5.11B
| $586K | ﹤0.01% |
8,500
-9,400
| -53% | -$805K |
|
923
Dell
DELL
$296B
| $582K | ﹤0.01% |
12,592
-6,582
| -34% | -$311K |
|
924
Innovative Industrial Properties
IIPR
$1.66B
| $582K | ﹤0.01% |
5,300
+3,700
| +231% | +$525K |
|
925
Verisk Analytics
VRSK
$23.6B
| $582K | ﹤0.01% |
3,361
+1,500
| +81% | +$280K |
|
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.