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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
LITE icon
1026
Lumentum
LITE
$63.3B
$206K ﹤0.01%
+3,000
New +$249K
UAA icon
1027
Under Armour
UAA
$2.5B
$203K ﹤0.01%
30,500
-5,710
-16% -$50K
V icon
1028
Visa
V
$675B
$198K ﹤0.01%
1,115
-813
-42% -$165K
AIFU
1029
AIFU Inc
AIFU
$220M
$197K ﹤0.01%
96
-29
-23% -$58.8K
SI
1030
DELISTED
Silvergate Capital Corporation
SI
$196K ﹤0.01%
2,600
+900
+53% +$76.6K
HEI icon
1031
HEICO Corp
HEI
$50.9B
$194K ﹤0.01%
1,346
-20,875
-94% -$3.13M
PARAA
1032
DELISTED
Paramount Global Class A
PARAA
$192K ﹤0.01%
8,900
– –
KIM icon
1033
Kimco Realty
KIM
$16.2B
$187K ﹤0.01%
10,149
-298,748
-97% -$6.3M
PCOR icon
1034
Procore
PCOR
$8.84B
$183K ﹤0.01%
3,700
-22,700
-86% -$1.22M
DAR icon
1035
Darling Ingredients
DAR
$9.99B
$178K ﹤0.01%
2,692
+2,300
+587% +$160K
CLF icon
1036
Cleveland-Cliffs
CLF
$7.13B
$176K ﹤0.01%
13,100
-131,200
-91% -$2.18M
ODP
1037
DELISTED
ODP
ODP
$176K ﹤0.01%
5,010
+5,000
+50,000% +$178K
THO icon
1038
Thor Industries
THO
$4.14B
$176K ﹤0.01%
2,517
-3,100
-55% -$253K
CHRW icon
1039
C.H. Robinson
CHRW
$17.3B
$175K ﹤0.01%
1,817
+300
+20% +$32.2K
LBRDA icon
1040
Liberty Broadband Class A
LBRDA
$5.17B
$173K ﹤0.01%
2,319
– –
PARA
1041
DELISTED
Paramount Global Class B
PARA
$170K ﹤0.01%
8,907
-6,559
-42% -$157K
ASAN icon
1042
Asana
ASAN
$2.13B
$167K ﹤0.01%
7,513
-2,700
-26% -$57.9K
BEAM icon
1043
Beam Therapeutics
BEAM
$2.82B
$167K ﹤0.01%
3,499
-1,800
-34% -$103K
FATE icon
1044
Fate Therapeutics
FATE
$322M
$162K ﹤0.01%
7,224
+600
+9% +$17.3K
AMG icon
1045
Affiliated Managers Group
AMG
$9.6B
$157K ﹤0.01%
1,400
– –
FIVN icon
1046
FIVE9
FIVN
$2.58B
$157K ﹤0.01%
2,099
-6,000
-74% -$583K
VRNS icon
1047
Varonis Systems
VRNS
$4.87B
$156K ﹤0.01%
+5,900
New +$168K
AMBA icon
1048
Ambarella
AMBA
$3.6B
$152K ﹤0.01%
+2,700
New +$200K
FISV
1049
Fiserv Inc
FISV
$27.8B
$151K ﹤0.01%
1,613
+320
+25% +$32.6K
ITW icon
1050
Illinois Tool Works
ITW
$83.9B
$149K ﹤0.01%
829
-4,749
-85% -$937K
40 41
42
43 44

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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.