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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
HCM icon
901
HUTCHMED
HCM
$2.18B
$857K ﹤0.01%
96,676
-8,869
-8% -$112K
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$849K ﹤0.01%
12,705
+12,695
+126,950% +$857K
SNAP icon
903
Snap
SNAP
$9.05B
$842K ﹤0.01%
85,815
-1,589,300
-95% -$18.5M
TDC icon
904
Teradata
TDC
$2.58B
$826K ﹤0.01%
26,600
+20,800
+359% +$727K
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$811K ﹤0.01%
17,200
+10,900
+173% +$704K
ITRI icon
906
Itron
ITRI
$4.49B
$809K ﹤0.01%
+19,200
New +$956K
ATHM icon
907
Autohome
ATHM
$2.71B
$808K ﹤0.01%
28,080
-148,000
-84% -$5.16M
LII icon
908
Lennox International
LII
$14.6B
$804K ﹤0.01%
3,611
-10,710
-75% -$2.55M
JHG
909
DELISTED
Janus Henderson
JHG
$798K ﹤0.01%
39,300
-68,500
-64% -$1.66M
TEVA icon
910
Teva Pharmaceuticals
TEVA
$42.1B
$792K ﹤0.01%
98,200
– –
POWI icon
911
Power Integrations
POWI
$3.46B
$791K ﹤0.01%
12,300
-8,700
-41% -$651K
ZNTL icon
912
Zentalis Pharmaceuticals
ZNTL
$297M
$791K ﹤0.01%
+36,500
New +$998K
KBH icon
913
KB Home
KBH
$3.47B
$777K ﹤0.01%
29,961
+16,761
+127% +$504K
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
$775K ﹤0.01%
43,800
+17,256
+65% +$390K
KBR icon
915
KBR
KBR
$4.83B
$761K ﹤0.01%
17,600
+17,590
+175,900% +$866K
SGTX
916
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$750K ﹤0.01%
114,245
– –
EMBK
917
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$743K ﹤0.01%
100,000
– –
RIG icon
918
Transocean
RIG
$6.39B
$742K ﹤0.01%
300,354
+95,800
+47% +$306K
SLVM icon
919
Sylvamo
SLVM
$1.6B
$740K ﹤0.01%
21,837
– –
AR icon
920
Antero Resources
AR
$11.4B
$739K ﹤0.01%
24,200
+14,556
+151% +$537K
PHM icon
921
Pultegroup
PHM
$24.8B
$736K ﹤0.01%
19,620
-77,900
-80% -$3.28M
GDRX icon
922
GoodRx Holdings
GDRX
$1.25B
$733K ﹤0.01%
156,942
+26,711
+21% +$168K
CIM
923
Chimera Investment
CIM
$980M
$724K ﹤0.01%
46,233
-17,767
-28% -$463K
CYBR
924
DELISTED
CyberArk
CYBR
$720K ﹤0.01%
4,800
-30,000
-86% -$4.28M
HIW icon
925
Highwoods Properties
HIW
$3.41B
$720K ﹤0.01%
26,700
-48,300
-64% -$1.56M
35 36
37
38 39

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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.