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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.2B
| $209M | 0.35% |
1,444,583
-900
| -0.1% | -$154K |
|
77
Netflix
NFLX
$309B
| $206M | 0.35% |
8,748,840
+4,293,230
| +96% | +$95.4M |
|
78
MGM Resorts International
MGM
$11.2B
| $205M | 0.35% |
6,911,523
| – | – |
|
79
Nutrien
NTR
$30.7B
| $200M | 0.34% |
2,380,000
+44,526
| +2% | +$3.83M |
|
80
American Homes 4 Rent
AMH
$12.5B
| $199M | 0.34% |
6,063,530
+2,395,195
| +65% | +$86.5M |
|
81
Philip Morris
PM
$295B
| $199M | 0.34% |
2,395,589
+143,700
| +6% | +$13.7M |
|
82
Bank of America
BAC
$442B
| $197M | 0.33% |
6,516,818
-363,800
| -5% | -$12.2M |
|
83
Albemarle
ALB
$15.5B
| $189M | 0.32% |
714,224
+4,035
| +0.6% | +$1.03M |
|
84
CVS Health
CVS
$122B
| $186M | 0.32% |
1,953,986
+156,287
| +9% | +$15.5M |
|
85
Verizon
VZ
$196B
| $180M | 0.31% |
4,748,920
+300,583
| +7% | +$13.4M |
|
86
Bank of Montreal
BMO
$127B
| $180M | 0.31% |
2,041,565
+516,060
| +34% | +$49.9M |
|
87
Home Depot
HD
$355B
| $178M | 0.3% |
644,147
+84,300
| +15% | +$24.9M |
|
88
Royal Caribbean
RCL
$85.6B
| $178M | 0.3% |
4,689,492
+2,441
| +0.1% | +$98.9K |
|
|
MRSH
89
Marsh
MRSH
$91.5B
| $175M | 0.3% |
1,172,328
+295,930
| +34% | +$47.5M |
|
|
PWSC
90
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $169M | 0.29% |
10,111,111
-1,000,000
| -9% | -$16.1M |
|
91
Public Storage
PSA
$61.3B
| $165M | 0.28% |
563,205
-5,200
| -0.9% | -$1.69M |
|
92
N-able
NABL
$940M
| $164M | 0.28% |
17,792,873
| – | – |
|
93
Truist Financial
TFC
$64B
| $162M | 0.28% |
3,728,282
-551,100
| -13% | -$26.5M |
|
94
Datadog
DDOG
$84B
| $162M | 0.27% |
1,819,714
-29,400
| -2% | -$2.96M |
|
95
Kilroy Realty
KRC
$4.42B
| $161M | 0.27% |
3,813,085
+342,868
| +10% | +$17.3M |
|
96
Suncor Energy
SU
$70.3B
| $156M | 0.27% |
5,512,745
+1,712,735
| +45% | +$54.1M |
|
97
GDS Holdings
GDS
$6.41B
| $151M | 0.26% |
8,531,570
| – | – |
|
98
Tencent Music
TME
$15.6B
| $150M | 0.26% |
36,993,022
| – | – |
|
99
Abbott
ABT
$187B
| $150M | 0.25% |
1,546,073
-93,355
| -6% | -$9.95M |
|
100
Fortive
FTV
$18.6B
| $142M | 0.24% |
3,227,731
-26,673
| -0.8% | -$1.25M |
|
Similar funds
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.