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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 | |
|---|---|---|---|---|---|---|
1126
General Mills
GIS
$19.7B
| $114K | ﹤0.01% |
1,510
+1,097
| +266% | +$76.8K |
|
1127
Sunrun
RUN
$2.46B
| $112K | ﹤0.01% |
4,800
+4,389
| +1,068% | +$105K |
|
1128
FMC
FMC
$1.33B
| $110K | ﹤0.01% |
1,031
-1,384
| -57% | -$169K |
|
1129
GameStop
GME
$8.6B
| $110K | ﹤0.01% |
3,600
+2,400
| +200% | +$76.3K |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $110K | ﹤0.01% |
+1,900
| New | +$120K |
|
1131
lululemon athletica
LULU
$14.6B
| $109K | ﹤0.01% |
400
-1,374
| -77% | -$440K |
|
1132
InMode
INMD
$880M
| $108K | ﹤0.01% |
+4,800
| New | +$126K |
|
1133
SM Energy
SM
$6.87B
| $106K | ﹤0.01% |
3,100
+100
| +3% | +$4.06K |
|
1134
Robert Half
RHI
$4.37B
| $105K | ﹤0.01% |
1,407
+1,300
| +1,215% | +$123K |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
2,400
-97,500
| -98% | -$5.36M |
|
1136
Digital Turbine
APPS
$1.74B
| $103K | ﹤0.01% |
5,900
+4,243
| +256% | +$115K |
|
1137
nCino
NCNO
$2.1B
| $103K | ﹤0.01% |
3,336
-3,600
| -52% | -$127K |
|
1138
Rocket Companies
RKT
$38.9B
| $103K | ﹤0.01% |
13,940
+300
| +2% | +$2.59K |
|
|
CVAC
1139
DELISTED
CureVac
CVAC
| $102K | ﹤0.01% |
+7,500
| New | +$124K |
|
1140
PLDT
PHI
$4.33B
| $101K | ﹤0.01% |
3,330
| – | – |
|
|
IPG
1141
DELISTED
Interpublic Group of Companies
IPG
| $99K | ﹤0.01% |
3,592
+1,200
| +50% | +$38.1K |
|
1142
Sprout Social
SPT
$621M
| $99K | ﹤0.01% |
1,700
-800
| -32% | -$46.5K |
|
1143
Cincinnati Financial
CINF
$27.1B
| $97K | ﹤0.01% |
819
-72,462
| -99% | -$9.2M |
|
1144
Newell Brands
NWL
$2.56B
| $95K | ﹤0.01% |
5,007
+900
| +22% | +$19.1K |
|
|
SI
1145
DELISTED
Silvergate Capital Corporation
SI
| $91K | ﹤0.01% |
+1,700
| New | +$159K |
|
1146
Hertz
HTZ
$809M
| $87K | ﹤0.01% |
5,500
+4,000
| +267% | +$78.9K |
|
1147
QuantumScape Corp
QS
$3.74B
| $86K | ﹤0.01% |
10,000
+4,000
| +67% | +$53.4K |
|
1148
Theravance Biopharma
TBPH
$877M
| $86K | ﹤0.01% |
9,500
| – | – |
|
1149
Workiva
WK
$3.54B
| $86K | ﹤0.01% |
1,300
-200
| -13% | -$16.6K |
|
1150
Appian
APPN
$2.48B
| $84K | ﹤0.01% |
1,777
-2,000
| -53% | -$101K |
|
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.