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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
-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
Cap. Flow
-$2.47B
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BNS icon
Scotiabank
BNS
+$346M
3
AMZN icon
Amazon
AMZN
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$299M
2
TRP icon
TC Energy
TRP
+$235M
3
WMT icon
Walmart Inc
WMT
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
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
VZ icon
76
Verizon
VZ
$196B
$226M 0.38%
4,448,337
-418,300
-9% -$21.2M
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$225M 0.37%
7,638,730
-805,070
-10% -$23.3M
PM icon
78
Philip Morris
PM
$295B
$222M 0.37%
2,251,889
+160,300
+8% +$16.3M
BAC icon
79
Bank of America
BAC
$442B
$214M 0.36%
6,880,618
-296,711
-4% -$10.7M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211M 0.35%
6,710,000
+1,260,000
+23% +$43.5M
TFC icon
81
Truist Financial
TFC
$64B
$203M 0.34%
4,279,382
-1,815,500
-30% -$89.5M
MGM icon
82
MGM Resorts International
MGM
$11.2B
$200M 0.33%
6,911,523
-1,782,400
-21% -$63.9M
TME icon
83
Tencent Music
TME
$15.6B
$186M 0.31%
36,993,022
+909,465
+3% +$4.01M
NTR icon
84
Nutrien
NTR
$30.7B
$186M 0.31%
2,335,474
+550,574
+31% +$53.5M
BIDU icon
85
Baidu
BIDU
$37.2B
$185M 0.31%
1,244,723
+989,185
+387% +$131M
KRC icon
86
Kilroy Realty
KRC
$4.42B
$182M 0.3%
3,470,217
+800
+0% +$50.8K
ABT icon
87
Abbott
ABT
$187B
$178M 0.3%
1,639,428
-212,300
-11% -$24.1M
PSA icon
88
Public Storage
PSA
$61.3B
$178M 0.3%
568,405
-43,400
-7% -$15M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$177M 0.29%
1,319,000
-384,000
-23% -$56.2M
DDOG icon
90
Datadog
DDOG
$84B
$176M 0.29%
1,849,114
-116,010
-6% -$12.7M
DUK icon
91
Duke Energy
DUK
$97.3B
$170M 0.28%
1,581,312
+20,917
+1% +$2.3M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$167M 0.28%
2,689,723
+627,813
+30% +$39.7M
CVS icon
93
CVS Health
CVS
$122B
$167M 0.28%
1,797,699
+3,700
+0.2% +$361K
RCL icon
94
Royal Caribbean
RCL
$85.6B
$164M 0.27%
4,687,051
-82,200
-2% -$5.11M
NABL icon
95
N-able
NABL
$940M
$160M 0.27%
17,792,873
– –
MRNA icon
96
Moderna
MRNA
$23.6B
$158M 0.26%
1,105,373
+245,664
+29% +$35.1M
WFC icon
97
Wells Fargo
WFC
$264B
$158M 0.26%
4,027,320
+59,923
+2% +$2.63M
TSLA icon
98
Tesla
TSLA
$1.3T
$155M 0.26%
690,183
-94,671
-12% -$25.8M
HD icon
99
Home Depot
HD
$355B
$154M 0.26%
559,847
+151,462
+37% +$44.7M
ALB icon
100
Albemarle
ALB
$15.5B
$148M 0.25%
710,189
-68,277
-9% -$15.2M
2 3
4
5 6

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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.