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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
-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
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Scotiabank
BNS
|
+$346M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$207M |
| 5 |
Royal Bank of Canada
RY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$299M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Walmart Inc
WMT
|
+$180M |
| 4 |
ICICI Bank
IBN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $351K | ﹤0.01% |
8,657
-89,000
| -91% | -$3.6M |
|
|
VSXY
1002
Victoria's Secret
VSXY
$7.95B
| $350K | ﹤0.01% |
12,504
+6,900
| +123% | +$299K |
|
|
EMBJ
1003
Embraer S.A. ADS
EMBJ
$13.1B
| $341K | ﹤0.01% |
+38,800
| New | +$415K |
|
1004
Revvity
RVTY
$12.9B
| $341K | ﹤0.01% |
2,397
+1,200
| +100% | +$180K |
|
1005
Fastly Inc
FSLY
$4.42B
| $337K | ﹤0.01% |
29,000
-146,400
| -83% | -$2.07M |
|
1006
Match Group
MTCH
$8.43B
| $335K | ﹤0.01% |
4,810
+4,800
| +48,000% | +$389K |
|
1007
CRISPR Therapeutics
CRSP
$5.17B
| $334K | ﹤0.01% |
+5,500
| New | +$323K |
|
1008
Avery Dennison
AVY
$13.5B
| $333K | ﹤0.01% |
2,058
-10,942
| -84% | -$1.87M |
|
1009
Neurocrine Biosciences
NBIX
$16.8B
| $331K | ﹤0.01% |
3,400
-500
| -13% | -$46.1K |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331K | ﹤0.01% |
+52,100
| New | +$402K |
|
1011
Ashland
ASH
$3.45B
| $330K | ﹤0.01% |
+3,200
| New | +$327K |
|
1012
Kulicke & Soffa
KLIC
$4.53B
| $330K | ﹤0.01% |
7,700
-41,300
| -84% | -$2.05M |
|
1013
Camtek
CAMT
$7.38B
| $323K | ﹤0.01% |
13,000
| – | – |
|
1014
Ovintiv
OVV
$17.6B
| $323K | ﹤0.01% |
7,310
-3,162
| -30% | -$163K |
|
|
ERF
1015
DELISTED
Enerplus Corporation
ERF
| $318K | ﹤0.01% |
24,100
+13,400
| +125% | +$185K |
|
1016
Fortune Brands Innovations
FBIN
$5.73B
| $317K | ﹤0.01% |
6,201
+4,212
| +212% | +$247K |
|
1017
Advance Auto Parts
AAP
$3.36B
| $312K | ﹤0.01% |
1,800
-20,700
| -92% | -$4.1M |
|
1018
Domino's
DPZ
$11.5B
| $312K | ﹤0.01% |
800
-1,000
| -56% | -$370K |
|
1019
Charter Communications
CHTR
$18.3B
| $306K | ﹤0.01% |
654
-557
| -46% | -$272K |
|
|
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
4,900
+3,100
| +172% | +$212K |
|
1021
Jefferies Financial Group
JEF
$12.8B
| $301K | ﹤0.01% |
11,401
+4,288
| +60% | +$127K |
|
1022
Under Armour
UAA
$2.5B
| $301K | ﹤0.01% |
36,210
+23,600
| +187% | +$289K |
|
1023
Alamos Gold
AGI
$13.9B
| $298K | ﹤0.01% |
42,600
+18,200
| +75% | +$142K |
|
1024
Antero Resources
AR
$11.4B
| $296K | ﹤0.01% |
9,644
| – | – |
|
1025
Academy Sports + Outdoors
ASO
$3.09B
| $295K | ﹤0.01% |
8,300
-35,543
| -81% | -$1.3M |
|
Similar funds
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.