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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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$7.21B
| $197K | ﹤0.01% |
1,406
+900
| +178% | +$126K |
|
1077
Ginkgo Bioworks
DNA
$528M
| $196K | ﹤0.01% |
+2,060
| New | +$251K |
|
1078
Allegiant Air
ALGT
$2.45B
| $192K | ﹤0.01% |
1,700
| – | – |
|
1079
Alkermes
ALKS
$8.21B
| $191K | ﹤0.01% |
+6,400
| New | +$184K |
|
1080
Global E Online
GLBE
$7.02B
| $188K | ﹤0.01% |
+9,300
| New | +$214K |
|
1081
Acuity Brands
AYI
$10.6B
| $186K | ﹤0.01% |
1,206
+1,100
| +1,038% | +$187K |
|
1082
Ingersoll Rand
IR
$33.8B
| $185K | ﹤0.01% |
4,396
| – | – |
|
1083
Matador Resources
MTDR
$6.36B
| $184K | ﹤0.01% |
3,956
+2,400
| +154% | +$130K |
|
1084
Unity
U
$18.6B
| $184K | ﹤0.01% |
5,000
| – | – |
|
1085
Intellia Therapeutics
NTLA
$1.69B
| $183K | ﹤0.01% |
3,529
-700
| -17% | -$35.5K |
|
1086
Asana
ASAN
$2.1B
| $180K | ﹤0.01% |
10,213
+500
| +5% | +$12.6K |
|
1087
Ultragenyx Pharmaceutical
RARE
$2.6B
| $180K | ﹤0.01% |
3,010
| – | – |
|
1088
Lamar Advertising Co
LAMR
$16.1B
| $176K | ﹤0.01% |
2,000
+1,400
| +233% | +$142K |
|
1089
Leslie's
LESL
$10.7M
| $173K | ﹤0.01% |
570
-190
| -25% | -$70.9K |
|
1090
Caesars Entertainment
CZR
$6.14B
| $172K | ﹤0.01% |
+4,500
| New | +$251K |
|
1091
ESAB
ESAB
$5.35B
| $172K | ﹤0.01% |
+3,933
| New | +$190K |
|
1092
Hartford Financial Services
HIG
$39.2B
| $172K | ﹤0.01% |
2,626
+2,300
| +706% | +$161K |
|
1093
Roblox
RBLX
$27.4B
| $172K | ﹤0.01% |
5,243
+5,233
| +52,330% | +$176K |
|
1094
Fate Therapeutics
FATE
$323M
| $164K | ﹤0.01% |
6,624
+800
| +14% | +$22.1K |
|
1095
Iovance Biotherapeutics
IOVA
$2.91B
| $164K | ﹤0.01% |
14,800
+3,900
| +36% | +$51.1K |
|
1096
Affiliated Managers Group
AMG
$9.8B
| $163K | ﹤0.01% |
1,400
+600
| +75% | +$77.2K |
|
1097
Nutanix
NTNX
$17.3B
| $159K | ﹤0.01% |
10,900
-2,600
| -19% | -$54.2K |
|
1098
Toro Company
TTC
$9.41B
| $159K | ﹤0.01% |
2,100
+72
| +4% | +$5.84K |
|
1099
AMERISAFE
AMSF
$530M
| $156K | ﹤0.01% |
3,000
| – | – |
|
1100
Tractor Supply
TSCO
$17.9B
| $155K | ﹤0.01% |
4,000
+2,000
| +100% | +$81.3K |
|
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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.