We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
MP Materials
MP
$9.73B
| $577K | ﹤0.01% |
17,978
+11,600
| +182% | +$468K |
|
|
SIX
927
DELISTED
Six Flags Entertainment Corp.
SIX
| $576K | ﹤0.01% |
26,544
+16,300
| +159% | +$519K |
|
928
West Fraser Timber
WFG
$5.58B
| $574K | ﹤0.01% |
7,500
-113,000
| -94% | -$9.52M |
|
|
MNTV
929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $563K | ﹤0.01% |
64,000
| – | – |
|
930
VICI Properties
VICI
$28.7B
| $561K | ﹤0.01% |
18,839
+9,600
| +104% | +$283K |
|
931
First Industrial Realty Trust
FR
$8.36B
| $556K | ﹤0.01% |
11,700
-9,400
| -45% | -$515K |
|
932
Reliance Steel & Aluminium
RS
$21.9B
| $556K | ﹤0.01% |
3,273
+1,400
| +75% | +$261K |
|
933
Pool Corp
POOL
$7.27B
| $551K | ﹤0.01% |
1,570
+800
| +104% | +$317K |
|
934
Wolfspeed
WOLF
$1.52B
| $543K | ﹤0.01% |
8,553
-1,075,161
| -99% | -$89.4M |
|
935
Webster Financial
WBS
$12.8B
| $540K | ﹤0.01% |
12,800
+7,800
| +156% | +$376K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $537K | ﹤0.01% |
13,490
| – | – |
|
937
Hubbell
HUBB
$26.7B
| $536K | ﹤0.01% |
+3,000
| New | +$565K |
|
938
RenaissanceRe
RNR
$13.2B
| $535K | ﹤0.01% |
3,418
+3,300
| +2,797% | +$499K |
|
939
Zions Bancorporation
ZION
$10.3B
| $529K | ﹤0.01% |
10,400
+7,200
| +225% | +$409K |
|
940
Enphase Energy
ENPH
$5.41B
| $527K | ﹤0.01% |
2,700
+602
| +29% | +$109K |
|
941
Saia
SAIA
$9.49B
| $523K | ﹤0.01% |
2,783
+1,583
| +132% | +$318K |
|
942
Guidewire Software
GWRE
$14.4B
| $518K | ﹤0.01% |
7,300
+5,400
| +284% | +$442K |
|
943
AMN Healthcare
AMN
$1.42B
| $516K | ﹤0.01% |
4,700
-700
| -13% | -$69.3K |
|
944
Travel + Leisure Co
TNL
$4.5B
| $516K | ﹤0.01% |
13,300
+6,200
| +87% | +$306K |
|
|
AMRS
945
DELISTED
Amyris Inc.
AMRS
| $516K | ﹤0.01% |
278,813
| – | – |
|
946
Levi Strauss
LEVI
$9.09B
| $506K | ﹤0.01% |
31,000
+26,300
| +560% | +$475K |
|
947
Murphy Oil
MUR
$5.09B
| $492K | ﹤0.01% |
16,300
+13,900
| +579% | +$536K |
|
948
Take-Two Interactive
TTWO
$47.4B
| $491K | ﹤0.01% |
4,007
+1,700
| +74% | +$216K |
|
949
Fiverr
FVRR
$327M
| $488K | ﹤0.01% |
14,200
+10,200
| +255% | +$485K |
|
950
Marriott Vacations Worldwide
VAC
$3.89B
| $472K | ﹤0.01% |
4,063
+2,300
| +130% | +$323K |
|
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.