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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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$14.1B
| $245K | ﹤0.01% |
2,500
+1,226
| +96% | +$133K |
|
1052
Sprouts Farmers Market
SFM
$7.96B
| $244K | ﹤0.01% |
9,636
+8,536
| +776% | +$237K |
|
|
PARAA
1053
DELISTED
Paramount Global Class A
PARAA
| $243K | ﹤0.01% |
8,900
| – | – |
|
|
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
10,804
| – | – |
|
1055
FirstService
FSV
$6.27B
| $242K | ﹤0.01% |
2,000
+1,200
| +150% | +$151K |
|
1056
Bunge Global
BG
$21.6B
| $238K | ﹤0.01% |
2,626
| – | – |
|
|
DAY
1057
DELISTED
Dayforce
DAY
| $238K | ﹤0.01% |
5,047
+2,500
| +98% | +$139K |
|
1058
Coinbase
COIN
$39.2B
| $235K | ﹤0.01% |
5,000
+1,000
| +25% | +$95.2K |
|
1059
Papa John's
PZZA
$785M
| $234K | ﹤0.01% |
2,800
-400
| -13% | -$36K |
|
1060
Hecla Mining
HL
$11.8B
| $230K | ﹤0.01% |
58,800
+6,700
| +13% | +$34.8K |
|
1061
CarMax
KMX
$8.34B
| $224K | ﹤0.01% |
2,481
-3,200
| -56% | -$301K |
|
1062
Talos Energy
TALO
$2.6B
| $221K | ﹤0.01% |
14,305
-425,695
| -97% | -$8.28M |
|
|
GOOS
1063
Canada Goose Holdings
GOOS
$849M
| $220K | ﹤0.01% |
+12,200
| New | +$258K |
|
1064
Colliers International
CIGI
$5.11B
| $219K | ﹤0.01% |
+2,000
| New | +$228K |
|
|
CLDT
1065
Chatham Lodging
CLDT
$580M
| $219K | ﹤0.01% |
21,000
| – | – |
|
1066
UiPath
PATH
$8.08B
| $216K | ﹤0.01% |
11,900
-100
| -0.8% | -$1.87K |
|
1067
Teradata
TDC
$2.58B
| $215K | ﹤0.01% |
5,800
+4,900
| +544% | +$196K |
|
|
SAIL
1068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $213K | ﹤0.01% |
3,398
-200
| -6% | -$12.3K |
|
1069
Hilton Worldwide
HLT
$70B
| $212K | ﹤0.01% |
1,900
+1,300
| +217% | +$180K |
|
1070
Bright Horizons
BFAM
$3.81B
| $211K | ﹤0.01% |
+2,500
| New | +$248K |
|
1071
Omnicom Group
OMC
$23.2B
| $209K | ﹤0.01% |
3,285
+1,400
| +74% | +$104K |
|
1072
Teladoc Health
TDOC
$1.29B
| $209K | ﹤0.01% |
6,300
+3,400
| +117% | +$144K |
|
1073
Beam Therapeutics
BEAM
$2.82B
| $205K | ﹤0.01% |
5,299
+3,800
| +254% | +$151K |
|
|
SWN
1074
DELISTED
Southwestern Energy Company
SWN
| $204K | ﹤0.01% |
32,695
-4,000
| -11% | -$30.9K |
|
1075
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $200K | ﹤0.01% |
5,370
| – | – |
|
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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.