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 | |
|---|---|---|---|---|---|---|
1126
Eastman Chemical
EMN
$8.39B
| $39K | ﹤0.01% |
551
-261,053
| -100% | -$23.5M |
|
1127
QuantumScape Corp
QS
$3.81B
| $39K | ﹤0.01% |
4,600
-5,400
| -54% | -$57.9K |
|
1128
Global E Online
GLBE
$6.91B
| $38K | ﹤0.01% |
1,403
-7,897
| -85% | -$225K |
|
1129
Mohawk Industries
MHK
$9.19B
| $36K | ﹤0.01% |
400
+200
| +100% | +$23.2K |
|
1130
AGCO
AGCO
$7.06B
| $35K | ﹤0.01% |
362
-27,300
| -99% | -$2.84M |
|
1131
Magnite
MGNI
$3.47B
| $35K | ﹤0.01% |
5,386
| – | – |
|
1132
ScottsMiracle-Gro
SMG
$3.63B
| $35K | ﹤0.01% |
823
+200
| +32% | +$14.4K |
|
|
BKI
1133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | ﹤0.01% |
538
| – | – |
|
1134
Lamar Advertising Co
LAMR
$15.7B
| $33K | ﹤0.01% |
400
-1,600
| -80% | -$152K |
|
|
XM
1135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $33K | ﹤0.01% |
3,275
-32,120
| -91% | -$399K |
|
1136
Levi Strauss
LEVI
$9.09B
| $32K | ﹤0.01% |
2,200
-28,800
| -93% | -$514K |
|
1137
Li Auto
LI
$12.6B
| $31K | ﹤0.01% |
1,352
-1,366,248
| -100% | -$42.6M |
|
1138
ManpowerGroup
MAN
$2.63B
| $31K | ﹤0.01% |
474
| – | – |
|
1139
Qfin Holdings
QFIN
$1.59B
| $31K | ﹤0.01% |
2,410
-293,400
| -99% | -$4.27M |
|
1140
Bionano Genomics
BNGO
$13.3M
| $30K | ﹤0.01% |
27
-27
| -50% | -$35.7K |
|
1141
Broadridge
BR
$19.8B
| $30K | ﹤0.01% |
210
-17
| -7% | -$2.76K |
|
1142
APA Corp
APA
$14.4B
| $29K | ﹤0.01% |
855
-28,755
| -97% | -$1.03M |
|
|
CALY
1143
Callaway Golf Company
CALY
$3.04B
| $29K | ﹤0.01% |
1,519
| – | – |
|
1144
Carvana
CVNA
$81.5B
| $28K | ﹤0.01% |
6,850
-628,150
| -99% | -$4.1M |
|
1145
Warby Parker
WRBY
$3.26B
| $28K | ﹤0.01% |
2,100
| – | – |
|
1146
Envista
NVST
$4.53B
| $27K | ﹤0.01% |
830
| – | – |
|
1147
Q2 Holdings
QTWO
$3.96B
| $26K | ﹤0.01% |
800
| – | – |
|
|
DM
1148
DELISTED
Desktop Metal, Inc.
DM
| $26K | ﹤0.01% |
996
| – | – |
|
|
AMRS
1149
DELISTED
Amyris Inc.
AMRS
| $26K | ﹤0.01% |
8,813
-270,000
| -97% | -$736K |
|
1150
XPeng
XPEV
$11.5B
| $25K | ﹤0.01% |
2,087
-971,113
| -100% | -$20.9M |
|
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.