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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
-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 | |
|---|---|---|---|---|---|---|
1151
Hertz
HTZ
$756M
| $21K | ﹤0.01% |
1,300
-4,200
| -76% | -$78.8K |
|
1152
Generac Holdings
GNRC
$12.2B
| $20K | ﹤0.01% |
+114
| New | +$26.1K |
|
1153
NOV
NOV
$7.38B
| $20K | ﹤0.01% |
1,231
+1,221
| +12,210% | +$20.5K |
|
1154
Universal Health Services
UHS
$10.5B
| $19K | ﹤0.01% |
210
| – | – |
|
1155
Bentley Systems
BSY
$10.7B
| $18K | ﹤0.01% |
600
-1,400
| -70% | -$51.2K |
|
1156
Camping World
CWH
$635M
| $18K | ﹤0.01% |
700
-200
| -22% | -$5.56K |
|
1157
Newell Brands
NWL
$2.51B
| $17K | ﹤0.01% |
1,207
-3,800
| -76% | -$71K |
|
1158
Novavax
NVAX
$1.3B
| $15K | ﹤0.01% |
803
+400
| +99% | +$17.3K |
|
1159
Ingredion
INGR
$6.53B
| $14K | ﹤0.01% |
174
| – | – |
|
1160
Roper Technologies
ROP
$39.9B
| $14K | ﹤0.01% |
39
-43,494
| -100% | -$17.7M |
|
|
ONEM
1161
DELISTED
1Life Healthcare
ONEM
| $13K | ﹤0.01% |
747
-2,000
| -73% | -$31.4K |
|
1162
Virgin Galactic
SPCE
$415M
| $12K | ﹤0.01% |
129
| – | – |
|
1163
Vroom Inc
VRM
$51.2M
| $12K | ﹤0.01% |
131
-4,197
| -97% | -$560K |
|
1164
Azenta
AZTA
$1.54B
| $10K | ﹤0.01% |
227
| – | – |
|
1165
LGI Homes
LGIH
$1.32B
| $8K | ﹤0.01% |
102
| – | – |
|
1166
Charles River Laboratories
CRL
$13.2B
| $7K | ﹤0.01% |
33
-2,000
| -98% | -$432K |
|
1167
Kyndryl
KD
$2.97B
| $7K | ﹤0.01% |
900
-10
| -1% | -$104 |
|
1168
T. Rowe Price
TROW
$24.3B
| $6K | ﹤0.01% |
63
-368,381
| -100% | -$43.9M |
|
|
SPWR
1169
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | ﹤0.01% |
+249
| New | +$5.6K |
|
1170
Principal Financial Group
PFG
$24.4B
| $5K | ﹤0.01% |
79
-196,821
| -100% | -$14.1M |
|
|
VMEO
1171
DELISTED
Vimeo
VMEO
| $5K | ﹤0.01% |
1,300
-10
| -0.8% | -$59 |
|
1172
Blink Charging
BLNK
$86M
| $4K | ﹤0.01% |
245
| – | – |
|
1173
eHealth
EHTH
$40.4M
| $3K | ﹤0.01% |
864
| – | – |
|
1174
Golar LNG
GLNG
$5.16B
| $3K | ﹤0.01% |
105
+95
| +950% | +$2.37K |
|
1175
AptarGroup
ATR
$8.5B
| $2K | ﹤0.01% |
21
| – | – |
|
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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.