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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
ENV
951
DELISTED
ENVESTNET, INC.
ENV
$595K ﹤0.01%
13,400
– –
QRVO icon
952
Qorvo
QRVO
$8.56B
$588K ﹤0.01%
7,400
-60,817
-89% -$5.88M
PTC icon
953
PTC
PTC
$16.4B
$554K ﹤0.01%
+5,300
New +$605K
ROL icon
954
Rollins
ROL
$17.9B
$553K ﹤0.01%
15,943
-29,570
-65% -$1.07M
TOL icon
955
Toll Brothers
TOL
$14B
$550K ﹤0.01%
13,100
-20,300
-61% -$941K
POST icon
956
Post Holdings
POST
$3.45B
$532K ﹤0.01%
6,500
-9,300
-59% -$804K
AMN icon
957
AMN Healthcare
AMN
$1.42B
$530K ﹤0.01%
5,000
+300
+6% +$32.9K
PLAY icon
958
Dave & Buster's
PLAY
$343M
$527K ﹤0.01%
+17,000
New +$635K
SITM icon
959
SiTime
SITM
$20.7B
$527K ﹤0.01%
6,700
+5,100
+319% +$657K
FROG icon
960
JFrog
FROG
$10.7B
$524K ﹤0.01%
23,700
-42,400
-64% -$944K
XRAY icon
961
Dentsply Sirona
XRAY
$2.32B
$524K ﹤0.01%
18,500
-175,001
-90% -$5.98M
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
$497K ﹤0.01%
+26,400
New +$620K
VAC icon
963
Marriott Vacations Worldwide
VAC
$3.89B
$483K ﹤0.01%
3,963
-100
-2% -$13.6K
LBTYK icon
964
Liberty Global Class C
LBTYK
$3.41B
$474K ﹤0.01%
28,700
-344,125
-92% -$7.3M
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$46.9B
$473K ﹤0.01%
11,100
+11,090
+110,900% +$557K
MKSI icon
966
MKS Inc
MKSI
$19.8B
$463K ﹤0.01%
5,600
-26,500
-83% -$2.73M
ZEN
967
DELISTED
ZENDESK INC
ZEN
$449K ﹤0.01%
5,900
– –
LU icon
968
Lufax Holding
LU
$1.44B
$448K ﹤0.01%
44,074
-291,750
-87% -$4.98M
MLCO icon
969
Melco Resorts & Entertainment
MLCO
$2.12B
$444K ﹤0.01%
67,000
-99,742
-60% -$550K
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$441K ﹤0.01%
12,200
-3,900
-24% -$162K
FVRR icon
971
Fiverr
FVRR
$327M
$434K ﹤0.01%
14,200
– –
TPR icon
972
Tapestry
TPR
$33.3B
$427K ﹤0.01%
15,000
-57,310
-79% -$1.92M
DOCN icon
973
DigitalOcean
DOCN
$15.3B
$420K ﹤0.01%
11,600
+1,800
+18% +$75.7K
WRK
974
DELISTED
WestRock Company
WRK
$417K ﹤0.01%
13,490
– –
PHI icon
975
PLDT
PHI
$4.25B
$413K ﹤0.01%
16,330
+13,000
+390% +$383K
37 38
39
40 41

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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.