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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 | |
|---|---|---|---|---|---|---|
|
ITCI
976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
+8,800
| New | +$460K |
|
977
Colliers International
CIGI
$5.11B
| $406K | ﹤0.01% |
4,410
+2,410
| +121% | +$281K |
|
|
GRMN
978
Garmin
GRMN
$60.4B
| $394K | ﹤0.01% |
4,900
+1,932
| +65% | +$183K |
|
979
Acuity Brands
AYI
$10.6B
| $393K | ﹤0.01% |
2,496
+1,290
| +107% | +$218K |
|
980
Paylocity
PCTY
$7.73B
| $387K | ﹤0.01% |
1,600
-600
| -27% | -$138K |
|
981
Dell
DELL
$296B
| $380K | ﹤0.01% |
11,142
-1,450
| -12% | -$61K |
|
|
MNTV
982
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $372K | ﹤0.01% |
64,000
| – | – |
|
|
ECHO
983
EchoStar
ECHO
$25.9B
| $362K | ﹤0.01% |
22,000
| – | – |
|
984
STAAR Surgical
STAA
$1.25B
| $360K | ﹤0.01% |
5,100
| – | – |
|
985
Lightspeed Commerce
LSPD
$1.36B
| $359K | ﹤0.01% |
20,292
-27,303
| -57% | -$545K |
|
986
Encompass Health
EHC
$12.5B
| $357K | ﹤0.01% |
7,900
-12,463
| -61% | -$623K |
|
987
FIGS
FIGS
$2.39B
| $351K | ﹤0.01% |
42,600
| – | – |
|
988
Analog Devices
ADI
$187B
| $349K | ﹤0.01% |
2,510
-116,478
| -98% | -$18.4M |
|
989
Cytokinetics
CYTK
$10.5B
| $349K | ﹤0.01% |
+7,200
| New | +$347K |
|
990
Revvity
RVTY
$12.9B
| $349K | ﹤0.01% |
2,897
+500
| +21% | +$70.5K |
|
|
OPTU
991
Optimum Communications Inc
OPTU
$306M
| $348K | ﹤0.01% |
59,800
+59,790
| +597,900% | +$573K |
|
992
Coursera
COUR
$1.52B
| $348K | ﹤0.01% |
32,300
| – | – |
|
|
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | ﹤0.01% |
+10,800
| New | +$373K |
|
994
Motorola Solutions
MSI
$76.5B
| $347K | ﹤0.01% |
1,550
-9,550
| -86% | -$2.25M |
|
995
Penumbra
PEN
$12.8B
| $341K | ﹤0.01% |
1,800
-1,100
| -38% | -$177K |
|
996
DXC Technology
DXC
$1.74B
| $338K | ﹤0.01% |
13,800
+13,790
| +137,900% | +$379K |
|
997
Lincoln National
LNC
$8.75B
| $338K | ﹤0.01% |
+7,700
| New | +$371K |
|
998
Kosmos Energy
KOS
$1.49B
| $327K | ﹤0.01% |
63,300
-859,500
| -93% | -$5.21M |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $317K | ﹤0.01% |
2,100
+1,837
| +698% | +$334K |
|
|
VRE
1000
DELISTED
Veris Residential
VRE
| $314K | ﹤0.01% |
27,600
| – | – |
|
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.