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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 | |
|---|---|---|---|---|---|---|
1101
Cognyte Software
CGNT
$684M
| $154K | ﹤0.01% |
36,200
| – | – |
|
1102
C.H. Robinson
CHRW
$17.4B
| $154K | ﹤0.01% |
1,517
-1,200
| -44% | -$125K |
|
1103
Devon Energy
DVN
$49.2B
| $154K | ﹤0.01% |
2,800
+2,362
| +539% | +$154K |
|
1104
Winnebago Industries
WGO
$898M
| $153K | ﹤0.01% |
3,141
| – | – |
|
1105
Mattel
MAT
$4.18B
| $148K | ﹤0.01% |
6,621
| – | – |
|
1106
Zebra Technologies
ZBRA
$17.9B
| $147K | ﹤0.01% |
500
+200
| +67% | +$69.6K |
|
|
WCC
1107
WESCO International
WCC
$18B
| $146K | ﹤0.01% |
1,366
+766
| +128% | +$94.4K |
|
|
AZEK
1108
DELISTED
The AZEK Co
AZEK
| $142K | ﹤0.01% |
8,500
+7,800
| +1,114% | +$160K |
|
|
AHRT
1109
AH Realty Trust
AHRT
$506M
| $141K | ﹤0.01% |
11,000
| – | – |
|
1110
PG&E
PCG
$37.9B
| $139K | ﹤0.01% |
+13,900
| New | +$163K |
|
|
BLD
1111
DELISTED
TopBuild
BLD
| $138K | ﹤0.01% |
+826
| New | +$151K |
|
1112
Tetra Tech
TTEK
$9.07B
| $137K | ﹤0.01% |
+5,000
| New | +$137K |
|
1113
Western Digital
WDC
$152B
| $135K | ﹤0.01% |
3,982
-179,333
| -98% | -$7.2M |
|
1114
Western Alliance Bancorporation
WAL
$8.77B
| $134K | ﹤0.01% |
1,900
+1,100
| +138% | +$84.2K |
|
1115
Blackstone Mortgage Trust
BXMT
$2.36B
| $133K | ﹤0.01% |
4,800
-1,400
| -23% | -$42.4K |
|
1116
Upwork
UPWK
$1.2B
| $132K | ﹤0.01% |
+6,400
| New | +$126K |
|
1117
PennyMac Financial
PFSI
$3.96B
| $128K | ﹤0.01% |
2,932
| – | – |
|
1118
NovoCure
NVCR
$2.03B
| $120K | ﹤0.01% |
+1,723
| New | +$130K |
|
|
TMX
1119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
2,933
| – | – |
|
|
SIVB
1120
DELISTED
SVB Financial Group
SIVB
| $119K | ﹤0.01% |
301
+198
| +192% | +$93.3K |
|
1121
Graphic Packaging
GPK
$3.58B
| $118K | ﹤0.01% |
5,732
-595,100
| -99% | -$12.6M |
|
1122
Ionis Pharmaceuticals
IONS
$9.54B
| $116K | ﹤0.01% |
3,124
-6,487
| -67% | -$245K |
|
1123
Northern Trust
NTRS
$34.4B
| $116K | ﹤0.01% |
+1,200
| New | +$127K |
|
|
FISV
1124
Fiserv Inc
FISV
$27.4B
| $115K | ﹤0.01% |
1,293
| – | – |
|
1125
Williams-Sonoma
WSM
$29.6B
| $115K | ﹤0.01% |
2,082
+1,800
| +638% | +$116K |
|
Similar funds
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.