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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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.66B
| $49K | ﹤0.01% |
623
+400
| +179% | +$39.5K |
|
1177
Magnite
MGNI
$3.55B
| $48K | ﹤0.01% |
5,386
-520,000
| -99% | -$5.57M |
|
|
SBNY
1178
DELISTED
Signature Bank
SBNY
| $47K | ﹤0.01% |
263
-100
| -28% | -$22.4K |
|
1179
EastGroup Properties
EGP
$10.9B
| $46K | ﹤0.01% |
+300
| New | +$52.6K |
|
1180
Bionano Genomics
BNGO
$13.3M
| $45K | ﹤0.01% |
54
| – | – |
|
1181
Medpace
MEDP
$16.5B
| $45K | ﹤0.01% |
+300
| New | +$43.4K |
|
1182
PagerDuty
PD
$902M
| $45K | ﹤0.01% |
+1,800
| New | +$49.4K |
|
1183
Regal Rexnord
RRX
$11.9B
| $45K | ﹤0.01% |
+400
| New | +$50.9K |
|
|
EVBG
1184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45K | ﹤0.01% |
1,600
+400
| +33% | +$16.2K |
|
1185
Ralph Lauren
RL
$23.6B
| $44K | ﹤0.01% |
491
-1,400
| -74% | -$141K |
|
1186
Applied Materials
AMAT
$428B
| $43K | ﹤0.01% |
470
-13,923
| -97% | -$1.53M |
|
1187
SLM Corp
SLM
$5.15B
| $41K | ﹤0.01% |
+2,600
| New | +$45K |
|
|
BBBY
1188
Bed Bath & Beyond
BBBY
$442M
| $40K | ﹤0.01% |
1,760
| – | – |
|
1189
Similarweb
SMWB
$658M
| $37K | ﹤0.01% |
4,500
| – | – |
|
1190
ManpowerGroup
MAN
$2.63B
| $36K | ﹤0.01% |
474
-26
| -5% | -$2.27K |
|
|
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | ﹤0.01% |
538
| – | – |
|
1192
Broadridge
BR
$19B
| $33K | ﹤0.01% |
227
-300
| -57% | -$43.5K |
|
|
SKX
1193
DELISTED
Skechers
SKX
| $33K | ﹤0.01% |
915
+500
| +120% | +$19.2K |
|
|
NARI
1194
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33K | ﹤0.01% |
489
-1,700
| -78% | -$122K |
|
1195
Baker Hughes
BKR
$61.1B
| $32K | ﹤0.01% |
+1,100
| New | +$37.2K |
|
1196
Envista
NVST
$4.52B
| $32K | ﹤0.01% |
+830
| New | +$34.9K |
|
|
CALY
1197
Callaway Golf Company
CALY
$3.14B
| $31K | ﹤0.01% |
+1,519
| New | +$32.7K |
|
1198
Q2 Holdings
QTWO
$3.92B
| $31K | ﹤0.01% |
800
| – | – |
|
|
CNF
1199
CNFinance Holdings
CNF
$37.3M
| $30K | ﹤0.01% |
+1,178
| New | +$33.4K |
|
1200
Diamondback Energy
FANG
$52.7B
| $29K | ﹤0.01% |
237
+227
| +2,270% | +$31.1K |
|
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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.