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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
-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
Cap. Flow
+$3.49B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$694M
2
TRP icon
TC Energy
TRP
+$413M
3
BNS icon
Scotiabank
BNS
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$201M
2
AAPL icon
Apple
AAPL
+$198M
3
PBA icon
Pembina Pipeline
PBA
+$151M
4
MSFT icon
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
ABCL icon
1001
AbCellera Biologics
ABCL
$2.85B
$310K ﹤0.01%
31,293
-362,483
-92% -$3.98M
PAG icon
1002
Penske Automotive Group
PAG
$14.2B
$295K ﹤0.01%
+3,000
New +$335K
SHLS icon
1003
Shoals Technologies Group
SHLS
$1.44B
$293K ﹤0.01%
+13,600
New +$304K
RPD icon
1004
Rapid7
RPD
$776M
$287K ﹤0.01%
+6,700
New +$414K
ZIMV
1005
DELISTED
ZimVie
ZIMV
$279K ﹤0.01%
28,316
– –
SCI icon
1006
Service Corp International
SCI
$11.4B
$277K ﹤0.01%
4,792
-4,300
-47% -$283K
BATRA icon
1007
Atlanta Braves Holdings Series A
BATRA
$3.42B
$265K ﹤0.01%
+9,410
New +$266K
FSLY icon
1008
Fastly Inc
FSLY
$4.42B
$265K ﹤0.01%
29,000
– –
WSO icon
1009
Watsco Inc
WSO
$13.5B
$264K ﹤0.01%
1,025
-2,200
-68% -$596K
PATH icon
1010
UiPath
PATH
$8.08B
$262K ﹤0.01%
20,800
+8,900
+75% +$156K
CACI icon
1011
CACI
CACI
$14.3B
$261K ﹤0.01%
+1,000
New +$282K
RBLX icon
1012
Roblox
RBLX
$26.5B
$253K ﹤0.01%
7,047
+1,804
+34% +$74.6K
AXON
1013
Axon Enterprise
AXON
$48.4B
$250K ﹤0.01%
2,160
-10,025
-82% -$1.14M
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.68B
$242K ﹤0.01%
4,329
+800
+23% +$49.6K
CC icon
1015
Chemours
CC
$2.2B
$239K ﹤0.01%
9,699
+7,400
+322% +$244K
TALO icon
1016
Talos Energy
TALO
$2.6B
$238K ﹤0.01%
14,305
– –
DHI icon
1017
D.R. Horton
DHI
$41B
$231K ﹤0.01%
3,423
-15,200
-82% -$1.12M
HES
1018
DELISTED
Hess
HES
$230K ﹤0.01%
2,110
-24,111
-92% -$2.67M
AIRC
1019
DELISTED
Apartment Income REIT Corp.
AIRC
$228K ﹤0.01%
5,903
– –
LESL icon
1020
Leslie's
LESL
$10.4M
$227K ﹤0.01%
770
+200
+35% +$60.1K
FRSH icon
1021
Freshworks
FRSH
$3.31B
$218K ﹤0.01%
16,800
-3,600
-18% -$50.9K
BG icon
1022
Bunge Global
BG
$21.6B
$217K ﹤0.01%
2,626
– –
KMX icon
1023
CarMax
KMX
$8.34B
$217K ﹤0.01%
3,281
+800
+32% +$73.1K
OXY.WS icon
1024
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$213K ﹤0.01%
5,370
– –
CLDT
1025
Chatham Lodging
CLDT
$580M
$207K ﹤0.01%
21,000
– –
39 40
41
42 43

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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.