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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
ECHO
976
EchoStar
ECHO
$25.6B
$425K ﹤0.01%
22,000
– –
THO icon
977
Thor Industries
THO
$4.14B
$420K ﹤0.01%
5,617
+1,600
+40% +$124K
BTG icon
978
B2Gold
BTG
$6.67B
$416K ﹤0.01%
123,000
+72,700
+145% +$304K
BOX icon
979
Box
BOX
$4.66B
$405K ﹤0.01%
16,110
+7,200
+81% +$201K
DOCN icon
980
DigitalOcean
DOCN
$15.4B
$405K ﹤0.01%
9,800
-100
-1% -$4.46K
FFIV icon
981
F5
FFIV
$23.5B
$399K ﹤0.01%
2,610
+2,200
+537% +$383K
ZD icon
982
Ziff Davis
ZD
$1.99B
$395K ﹤0.01%
5,300
+2,600
+96% +$215K
CROX icon
983
Crocs
CROX
$6.65B
$394K ﹤0.01%
8,100
+5,000
+161% +$304K
FTI icon
984
TechnipFMC
FTI
$29.1B
$394K ﹤0.01%
58,497
+31,200
+114% +$238K
OGE icon
985
OGE Energy
OGE
$9.56B
$394K ﹤0.01%
10,210
-442,139
-98% -$17.6M
SPNS
986
DELISTED
Sapiens International
SPNS
$393K ﹤0.01%
16,800
– –
TRIP icon
987
TripAdvisor
TRIP
$1.25B
$392K ﹤0.01%
22,010
+22,000
+220,000% +$522K
FIGS icon
988
FIGS
FIGS
$2.38B
$388K ﹤0.01%
42,600
+37,900
+806% +$484K
PCTY icon
989
Paylocity
PCTY
$7.75B
$384K ﹤0.01%
2,200
+1,500
+214% +$273K
TCN
990
DELISTED
Tricon Residential Inc.
TCN
$384K ﹤0.01%
37,910
+37,900
+379,000% +$487K
PARA
991
DELISTED
Paramount Global Class B
PARA
$381K ﹤0.01%
15,466
-6,800
-31% -$207K
V icon
992
Visa
V
$671B
$380K ﹤0.01%
1,928
+500
+35% +$103K
HAS icon
993
Hasbro
HAS
$13.3B
$377K ﹤0.01%
+4,600
New +$399K
KBH icon
994
KB Home
KBH
$3.45B
$376K ﹤0.01%
13,200
+7,600
+136% +$243K
SOHU
995
Sohu.com
SOHU
$369M
$374K ﹤0.01%
+22,578
New +$352K
VRE
996
DELISTED
Veris Residential
VRE
$365K ﹤0.01%
27,600
– –
AIZ icon
997
Assurant
AIZ
$14.2B
$363K ﹤0.01%
2,100
+1,000
+91% +$181K
LDOS icon
998
Leidos
LDOS
$17.5B
$363K ﹤0.01%
3,600
+2,700
+300% +$280K
STAA icon
999
STAAR Surgical
STAA
$1.26B
$362K ﹤0.01%
5,100
+2,300
+82% +$148K
PEN icon
1000
Penumbra
PEN
$12.9B
$361K ﹤0.01%
2,900
+1,585
+121% +$251K
38 39
40
41 42

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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.