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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
$68K ﹤0.01%
1,934
– –
SIVB
1102
DELISTED
SVB Financial Group
SIVB
$67K ﹤0.01%
201
-100
-33% -$40.3K
NVCR icon
1103
NovoCure
NVCR
$2.02B
$63K ﹤0.01%
823
-900
-52% -$70.2K
LTHM
1104
DELISTED
Livent Corporation
LTHM
$61K ﹤0.01%
+1,999
New +$56K
W icon
1105
Wayfair
W
$14.1B
$59K ﹤0.01%
+1,789
New +$94.5K
DNB
1106
DELISTED
Dun & Bradstreet
DNB
$58K ﹤0.01%
4,700
– –
KLAC icon
1107
KLA
KLAC
$252B
$58K ﹤0.01%
1,920
-747,310
-100% -$25.9M
DKS icon
1108
Dick's Sporting Goods
DKS
$19.2B
$57K ﹤0.01%
547
-400
-42% -$40.7K
RRX icon
1109
Regal Rexnord
RRX
$11.5B
$56K ﹤0.01%
400
– –
KEY icon
1110
KeyCorp
KEY
$24.3B
$54K ﹤0.01%
3,400
– –
WOLF icon
1111
Wolfspeed
WOLF
$1.52B
$52K ﹤0.01%
504
-8,049
-94% -$771K
NXE icon
1112
NexGen Energy
NXE
$6.91B
$50K ﹤0.01%
13,700
– –
NARI
1113
DELISTED
Inari Medical, Inc. Common Stock
NARI
$50K ﹤0.01%
689
+200
+41% +$14.9K
PENN icon
1114
PENN Entertainment
PENN
$2.53B
$49K ﹤0.01%
1,792
– –
EVBG
1115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49K ﹤0.01%
1,600
– –
BZ icon
1116
Kanzhun
BZ
$7.8B
$48K ﹤0.01%
2,863
-485,137
-99% -$10.9M
TWLO icon
1117
Twilio
TWLO
$38B
$46K ﹤0.01%
670
-15,998
-96% -$1.28M
SDGR icon
1118
Schrodinger
SDGR
$1.4B
$45K ﹤0.01%
1,801
-1,000
-36% -$29.4K
INVA icon
1119
Innoviva
INVA
$1.49B
$44K ﹤0.01%
3,800
– –
STEM icon
1120
Stem
STEM
$50.9M
$44K ﹤0.01%
+165
New +$42.2K
RL icon
1121
Ralph Lauren
RL
$24.2B
$42K ﹤0.01%
491
– –
SEIC icon
1122
SEI Investments
SEIC
$12.6B
$41K ﹤0.01%
841
-31,900
-97% -$1.74M
ONL
1123
Orion Office REIT
ONL
$156M
$40K ﹤0.01%
4,582
-10
-0.2% -$103
TFX icon
1124
Teleflex
TFX
$5.89B
$40K ﹤0.01%
197
-40,995
-100% -$9.8M
BBBY
1125
Bed Bath & Beyond
BBBY
$423M
$39K ﹤0.01%
1,760
– –
43 44
45
46 47

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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.