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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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$18.9B
| $471K | ﹤0.01% |
+7,000
| New | +$499K |
|
952
WillScot Mobile Mini Holdings
WSC
$4.18B
| $467K | ﹤0.01% |
14,400
+8,400
| +140% | +$297K |
|
953
Ollie's Bargain Outlet
OLLI
$4.8B
| $464K | ﹤0.01% |
+7,900
| New | +$400K |
|
954
Amdocs
DOX
$6.22B
| $459K | ﹤0.01% |
5,510
+973
| +21% | +$80.2K |
|
955
Coursera
COUR
$1.52B
| $458K | ﹤0.01% |
32,300
+15,400
| +91% | +$275K |
|
956
Clean Energy Fuels
CLNE
$355M
| $456K | ﹤0.01% |
101,800
-64,100
| -39% | -$371K |
|
957
NVR
NVR
$16.8B
| $456K | ﹤0.01% |
114
-86
| -43% | -$366K |
|
958
Universal Display
OLED
$4.16B
| $455K | ﹤0.01% |
4,500
+3,500
| +350% | +$450K |
|
|
ZIMV
959
DELISTED
ZimVie
ZIMV
| $453K | ﹤0.01% |
28,316
+503
| +2% | +$11.1K |
|
960
Henry Schein
HSIC
$9.82B
| $452K | ﹤0.01% |
5,891
+2,775
| +89% | +$233K |
|
961
Jack Henry & Associates
JKHY
$11B
| $452K | ﹤0.01% |
2,510
-253
| -9% | -$47.4K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $452K | ﹤0.01% |
6,300
+4,900
| +350% | +$358K |
|
963
News Corp Class A
NWSA
$15.4B
| $448K | ﹤0.01% |
28,782
+6,800
| +31% | +$125K |
|
964
HubSpot
HUBS
$10.8B
| $445K | ﹤0.01% |
1,482
+800
| +117% | +$292K |
|
|
ARCH
965
DELISTED
Arch Resources, Inc.
ARCH
| $444K | ﹤0.01% |
3,100
-106,900
| -97% | -$17M |
|
966
Perrigo
PRGO
$1.75B
| $443K | ﹤0.01% |
10,910
+8,370
| +330% | +$311K |
|
|
XM
967
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $442K | ﹤0.01% |
35,395
+21,200
| +149% | +$377K |
|
968
Jackson Financial
JXN
$8.83B
| $441K | ﹤0.01% |
16,500
+7,400
| +81% | +$270K |
|
|
NNDM
969
Nano Dimension
NNDM
$343M
| $441K | ﹤0.01% |
140,600
| – | – |
|
970
Popular Inc
BPOP
$11.1B
| $439K | ﹤0.01% |
+5,700
| New | +$454K |
|
971
LKQ Corp
LKQ
$6.22B
| $437K | ﹤0.01% |
+8,900
| New | +$438K |
|
|
ZEN
972
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
5,900
| – | – |
|
973
Charles River Laboratories
CRL
$13.2B
| $435K | ﹤0.01% |
2,033
+1,300
| +177% | +$318K |
|
974
Vroom Inc
VRM
$51.2M
| $433K | ﹤0.01% |
4,328
| – | – |
|
975
Credit Acceptance
CACC
$6.03B
| $431K | ﹤0.01% |
910
+900
| +9,000% | +$497K |
|
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.