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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
NRG icon
1051
NRG Energy
NRG
$25B
$149K ﹤0.01%
3,900
-20,000
-84% -$798K
CGC
1052
Canopy Growth
CGC
$402M
$148K ﹤0.01%
5,426
-54,724
-91% -$1.69M
DKNG icon
1053
DraftKings
DKNG
$12B
$148K ﹤0.01%
9,800
+2,800
+40% +$44.5K
LAD icon
1054
Lithia Motors
LAD
$8.35B
$140K ﹤0.01%
654
-4,000
-86% -$1.05M
SLAB icon
1055
Silicon Laboratories
SLAB
$7.2B
$137K ﹤0.01%
1,106
-300
-21% -$40.1K
FMC icon
1056
FMC
FMC
$1.31B
$129K ﹤0.01%
1,221
+190
+18% +$20.5K
PFSI icon
1057
PennyMac Financial
PFSI
$3.94B
$126K ﹤0.01%
2,932
– –
MAT icon
1058
Mattel
MAT
$4.21B
$125K ﹤0.01%
6,621
– –
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.64B
$125K ﹤0.01%
3,010
– –
ALGT icon
1060
Allegiant Air
ALGT
$2.41B
$124K ﹤0.01%
1,700
– –
COP icon
1061
ConocoPhillips
COP
$148B
$123K ﹤0.01%
1,206
-34,180
-97% -$3.41M
WSM icon
1062
Williams-Sonoma
WSM
$29.5B
$123K ﹤0.01%
2,082
– –
WIX icon
1063
WIX.com
WIX
$2.61B
$120K ﹤0.01%
1,530
-48,100
-97% -$3.32M
CINF icon
1064
Cincinnati Financial
CINF
$26.7B
$118K ﹤0.01%
1,319
+500
+61% +$51.5K
RKT icon
1065
Rocket Companies
RKT
$39B
$118K ﹤0.01%
18,740
+4,800
+34% +$41.7K
ATI icon
1066
ATI
ATI
$31.1B
$114K ﹤0.01%
+4,300
New +$120K
IOVA icon
1067
Iovance Biotherapeutics
IOVA
$2.9B
$113K ﹤0.01%
11,800
-3,000
-20% -$34.6K
RUN icon
1068
Sunrun
RUN
$2.38B
$113K ﹤0.01%
4,100
-700
-15% -$21.8K
BROS icon
1069
Dutch Bros
BROS
$8.96B
$112K ﹤0.01%
3,600
+2,000
+125% +$75.3K
BXMT icon
1070
Blackstone Mortgage Trust
BXMT
$2.39B
$112K ﹤0.01%
4,800
– –
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
$112K ﹤0.01%
2,400
– –
TMX
1072
DELISTED
Terminix Global Holdings, Inc.
TMX
$112K ﹤0.01%
2,933
– –
TWST icon
1073
Twist Bioscience
TWST
$7.83B
$106K ﹤0.01%
+3,000
New +$127K
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
$104K ﹤0.01%
1,442
-9,899
-87% -$983K
NTRS icon
1075
Northern Trust
NTRS
$34.4B
$103K ﹤0.01%
1,200
– –
41 42
43
44 45

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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.