We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$2.51B
| $102K | ﹤0.01% |
+8,100
| New | +$104K |
|
1077
Workiva
WK
$3.66B
| $101K | ﹤0.01% |
1,300
| – | – |
|
1078
VICI Properties
VICI
$28.7B
| $100K | ﹤0.01% |
3,339
-15,500
| -82% | -$512K |
|
1079
Crocs
CROX
$6.63B
| $96K | ﹤0.01% |
1,400
-6,700
| -83% | -$465K |
|
1080
Theravance Biopharma
TBPH
$876M
| $96K | ﹤0.01% |
9,500
| – | – |
|
|
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
| $92K | ﹤0.01% |
3,310
| – | – |
|
1082
Henry Schein
HSIC
$9.82B
| $91K | ﹤0.01% |
1,391
-4,500
| -76% | -$334K |
|
|
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
| $91K | ﹤0.01% |
3,582
-10
| -0.3% | -$284 |
|
1084
Check Point Software Technologies
CHKP
$13.4B
| $90K | ﹤0.01% |
800
-90,000
| -99% | -$10.9M |
|
1085
GameStop
GME
$8.43B
| $88K | ﹤0.01% |
3,500
-100
| -3% | -$3.26K |
|
1086
Repligen
RGEN
$9.21B
| $87K | ﹤0.01% |
466
-1,100
| -70% | -$232K |
|
1087
Natera
NTRA
$45.9B
| $83K | ﹤0.01% |
1,899
-38,700
| -95% | -$1.84M |
|
1088
Texas Roadhouse
TXRH
$13.6B
| $83K | ﹤0.01% |
953
-8,200
| -90% | -$715K |
|
1089
Omnicom Group
OMC
$23.2B
| $82K | ﹤0.01% |
1,300
-1,985
| -60% | -$135K |
|
1090
C3.ai
AI
$1.62B
| $81K | ﹤0.01% |
+6,500
| New | +$117K |
|
|
DISH
1091
DELISTED
DISH Network Corp.
DISH
| $74K | ﹤0.01% |
5,383
-9,922
| -65% | -$175K |
|
1092
Saia
SAIA
$9.49B
| $73K | ﹤0.01% |
383
-2,400
| -86% | -$509K |
|
1093
Sprout Social
SPT
$604M
| $73K | ﹤0.01% |
1,200
-500
| -29% | -$30.1K |
|
1094
Harley-Davidson
HOG
$2.72B
| $72K | ﹤0.01% |
2,075
-16,610
| -89% | -$624K |
|
1095
3M
MMM
$93.9B
| $72K | ﹤0.01% |
787
-265,114
| -100% | -$29.1M |
|
|
SNV
1096
DELISTED
Synovus
SNV
| $71K | ﹤0.01% |
1,900
| – | – |
|
1097
Opendoor
OPEN
$3.38B
| $69K | ﹤0.01% |
22,866
-31,413
| -58% | -$144K |
|
|
SDC
1098
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69K | ﹤0.01% |
75,672
| – | – |
|
1099
Arthur J. Gallagher & Co
AJG
$64.7B
| $68K | ﹤0.01% |
400
-10,700
| -96% | -$1.9M |
|
|
DADA
1100
DELISTED
Dada Nexus
DADA
| $68K | ﹤0.01% |
14,300
-60,000
| -81% | -$396K |
|
Similar funds
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.