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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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.69B
| $295K | ﹤0.01% |
5,510
+3,900
| +242% | +$254K |
|
|
GRMN
1027
Garmin
GRMN
$60.3B
| $292K | ﹤0.01% |
2,968
-31,100
| -91% | -$3.28M |
|
1028
Capri Holdings
CPRI
$1.73B
| $287K | ﹤0.01% |
7,010
+4,984
| +246% | +$232K |
|
1029
BILL Holdings
BILL
$4.87B
| $286K | ﹤0.01% |
2,598
+1,400
| +117% | +$204K |
|
1030
Guardant Health
GH
$22.7B
| $286K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$327K |
|
|
FLG
1031
Flagstar Bank National Association
FLG
$5.81B
| $285K | ﹤0.01% |
10,400
+6,067
| +140% | +$174K |
|
1032
Unum
UNM
$14.4B
| $279K | ﹤0.01% |
8,200
-152,300
| -95% | -$5.15M |
|
1033
Performance Food Group
PFGC
$17.9B
| $278K | ﹤0.01% |
6,044
+4,300
| +247% | +$199K |
|
1034
Revolve Group
RVLV
$1.72B
| $275K | ﹤0.01% |
10,611
+5,000
| +89% | +$185K |
|
1035
BlackLine
BL
$1.72B
| $274K | ﹤0.01% |
4,100
+2,300
| +128% | +$157K |
|
|
DISH
1036
DELISTED
DISH Network Corp.
DISH
| $274K | ﹤0.01% |
15,305
+4,384
| +40% | +$106K |
|
1037
Trade Desk
TTD
$6.13B
| $272K | ﹤0.01% |
6,500
-13,436
| -67% | -$736K |
|
1038
Freshworks
FRSH
$3.31B
| $268K | ﹤0.01% |
+20,400
| New | +$318K |
|
1039
Bruker
BRKR
$8.55B
| $264K | ﹤0.01% |
4,200
+2,300
| +121% | +$141K |
|
1040
Liberty Broadband Class A
LBRDA
$5.15B
| $263K | ﹤0.01% |
2,319
| – | – |
|
1041
Ulta Beauty
ULTA
$23.7B
| $262K | ﹤0.01% |
680
+500
| +278% | +$199K |
|
1042
SiTime
SITM
$21.2B
| $261K | ﹤0.01% |
1,600
+800
| +100% | +$151K |
|
1043
Sonos
SONO
$1.86B
| $260K | ﹤0.01% |
14,404
-5,230
| -27% | -$117K |
|
|
AIFU
1044
AIFU Inc
AIFU
$220M
| $259K | ﹤0.01% |
125
| – | – |
|
1045
OFG Bancorp
OFG
$2.2B
| $254K | ﹤0.01% |
10,000
| – | – |
|
1046
Repligen
RGEN
$9.21B
| $254K | ﹤0.01% |
1,566
-357,800
| -100% | -$56.6M |
|
|
TARO
1047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | ﹤0.01% |
6,966
+700
| +11% | +$26.7K |
|
1048
Alliant Energy
LNT
$17.7B
| $248K | ﹤0.01% |
4,222
-26,400
| -86% | -$1.59M |
|
1049
Opendoor
OPEN
$3.34B
| $247K | ﹤0.01% |
54,279
-1,083,863
| -95% | -$7.14M |
|
|
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
| $246K | ﹤0.01% |
5,903
| – | – |
|
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.