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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 | |
|---|---|---|---|---|---|---|
|
FL
1151
DELISTED
Foot Locker
FL
| $83K | ﹤0.01% |
3,300
-300
| -8% | -$8.97K |
|
|
BRSL
1152
Brightstar Lottery PLC
BRSL
$2.03B
| $83K | ﹤0.01% |
+4,462
| New | +$95.1K |
|
1153
DraftKings
DKNG
$11.9B
| $82K | ﹤0.01% |
7,000
+5,827
| +497% | +$82K |
|
|
SDC
1154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $79K | ﹤0.01% |
75,672
| – | – |
|
|
NLSN
1155
DELISTED
Nielsen Holdings plc
NLSN
| $77K | ﹤0.01% |
3,310
| – | – |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $76K | ﹤0.01% |
1,934
| – | – |
|
1157
Chemours
CC
$2.37B
| $74K | ﹤0.01% |
2,299
-3,001
| -57% | -$110K |
|
1158
Schrodinger
SDGR
$1.36B
| $74K | ﹤0.01% |
2,801
| – | – |
|
1159
Alnylam Pharmaceuticals
ALNY
$29.3B
| $71K | ﹤0.01% |
490
-523
| -52% | -$74.2K |
|
1160
Dick's Sporting Goods
DKS
$18.7B
| $71K | ﹤0.01% |
947
-1,100
| -54% | -$97.8K |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $70K | ﹤0.01% |
4,700
| – | – |
|
1162
Ryman Hospitality Properties
RHP
$7.63B
| $68K | ﹤0.01% |
+900
| New | +$79.4K |
|
|
SNV
1163
DELISTED
Synovus
SNV
| $68K | ﹤0.01% |
1,900
+400
| +27% | +$16.5K |
|
1164
Bentley Systems
BSY
$10.6B
| $67K | ﹤0.01% |
+2,000
| New | +$73.5K |
|
1165
Host Hotels & Resorts
HST
$16B
| $59K | ﹤0.01% |
3,771
-214
| -5% | -$4.08K |
|
1166
KeyCorp
KEY
$24.4B
| $59K | ﹤0.01% |
3,400
+1,700
| +100% | +$32.9K |
|
1167
TransUnion
TRU
$15.3B
| $59K | ﹤0.01% |
747
| – | – |
|
1168
Innoviva
INVA
$1.48B
| $56K | ﹤0.01% |
3,800
| – | – |
|
1169
A.O. Smith
AOS
$8.7B
| $55K | ﹤0.01% |
1,000
+500
| +100% | +$30K |
|
1170
PENN Entertainment
PENN
$2.71B
| $55K | ﹤0.01% |
1,792
+200
| +13% | +$6.75K |
|
1171
Pinnacle West Capital
PNW
$12.2B
| $52K | ﹤0.01% |
710
-199,004
| -100% | -$14.9M |
|
1172
Dutch Bros
BROS
$9.26B
| $51K | ﹤0.01% |
+1,600
| New | +$65.6K |
|
1173
United Microelectronic
UMC
$46.9B
| $51K | ﹤0.01% |
7,510
| – | – |
|
|
ONL
1174
Orion Office REIT
ONL
$160M
| $50K | ﹤0.01% |
4,592
-22,316
| -83% | -$288K |
|
1175
NexGen Energy
NXE
$6.99B
| $49K | ﹤0.01% |
13,700
+7,600
| +125% | +$36.1K |
|
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.