We are live on ! Find out more
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
SIG icon
926
Signet Jewelers
SIG
$3.67B
$715K ﹤0.01%
12,500
+6,990
+127% +$421K
SITE icon
927
SiteOne Landscape Supply
SITE
$4.34B
$711K ﹤0.01%
6,825
-2,800
-29% -$351K
MTDR icon
928
Matador Resources
MTDR
$6.46B
$702K ﹤0.01%
14,356
+10,400
+263% +$561K
BRKR icon
929
Bruker
BRKR
$8.58B
$701K ﹤0.01%
13,200
+9,000
+214% +$538K
DOYU
930
DouYu International Holdings
DOYU
$134M
$700K ﹤0.01%
+70,000
New +$885K
CPRI icon
931
Capri Holdings
CPRI
$1.75B
$699K ﹤0.01%
18,200
+11,190
+160% +$523K
RH icon
932
RH
RH
$3.47B
$692K ﹤0.01%
2,811
-600
-18% -$162K
LX
933
LexinFintech Holdings
LX
$242M
$691K ﹤0.01%
408,900
-59,600
-13% -$120K
IAA
934
DELISTED
IAA, Inc. Common Stock
IAA
$691K ﹤0.01%
21,700
-2,244,930
-99% -$79.7M
WAL icon
935
Western Alliance Bancorporation
WAL
$8.78B
$684K ﹤0.01%
10,400
+8,500
+447% +$644K
DOC icon
936
Healthpeak Properties
DOC
$14.4B
$683K ﹤0.01%
29,800
-1,966,563
-99% -$51.9M
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2B
$681K ﹤0.01%
46,899
– –
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
$661K ﹤0.01%
145,300
– –
ELAN icon
939
Elanco Animal Health
ELAN
$11.1B
$660K ﹤0.01%
53,154
-600,751
-92% -$10.5M
EBS icon
940
Emergent Biosolutions
EBS
$229M
$657K ﹤0.01%
+31,300
New +$871K
CMC icon
941
Commercial Metals
CMC
$8.1B
$653K ﹤0.01%
+18,400
New +$710K
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
$652K ﹤0.01%
5,500
+2,400
+77% +$332K
INMD icon
943
InMode
INMD
$873M
$642K ﹤0.01%
22,070
+17,270
+360% +$536K
RITM icon
944
Rithm Capital
RITM
$5.65B
$638K ﹤0.01%
+87,200
New +$830K
ZLAB icon
945
Zai Lab
ZLAB
$2.65B
$625K ﹤0.01%
18,284
-156,591
-90% -$6.7M
FFIV icon
946
F5
FFIV
$23.2B
$622K ﹤0.01%
4,300
+1,690
+65% +$268K
TXT icon
947
Textron
TXT
$15.3B
$612K ﹤0.01%
10,500
-24,869
-70% -$1.58M
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
$609K ﹤0.01%
22,200
– –
APPS icon
949
Digital Turbine
APPS
$1.74B
$608K ﹤0.01%
42,200
+36,300
+615% +$694K
TDOC icon
950
Teladoc Health
TDOC
$1.29B
$598K ﹤0.01%
23,600
+17,300
+275% +$607K
36 37
38
39 40

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.