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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 | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$9.22B
| $25K | ﹤0.01% |
+200
| New | +$26.6K |
|
1202
Doximity
DOCS
$4.88B
| $24K | ﹤0.01% |
700
-13,600
| -95% | -$535K |
|
1203
Warby Parker
WRBY
$3.27B
| $24K | ﹤0.01% |
+2,100
| New | +$42.2K |
|
1204
Darling Ingredients
DAR
$9.44B
| $23K | ﹤0.01% |
392
-508
| -56% | -$38.6K |
|
1205
iRhythm Holdings
IRTC
$4.2B
| $22K | ﹤0.01% |
200
| – | – |
|
1206
State Street
STT
$50.7B
| $22K | ﹤0.01% |
+356
| New | +$25.2K |
|
|
DM
1207
DELISTED
Desktop Metal, Inc.
DM
| $22K | ﹤0.01% |
996
| – | – |
|
|
ONEM
1208
DELISTED
1Life Healthcare
ONEM
| $22K | ﹤0.01% |
2,747
| – | – |
|
1209
Carter's
CRI
$1.47B
| $21K | ﹤0.01% |
305
-1,895
| -86% | -$153K |
|
1210
Novavax
NVAX
$1.31B
| $21K | ﹤0.01% |
+403
| New | +$20.9K |
|
1211
Smith & Wesson
SWBI
$637M
| $21K | ﹤0.01% |
1,587
| – | – |
|
1212
Universal Health Services
UHS
$10.5B
| $21K | ﹤0.01% |
210
-259
| -55% | -$32.4K |
|
1213
Camping World
CWH
$653M
| $19K | ﹤0.01% |
900
-5,200
| -85% | -$137K |
|
1214
Azenta
AZTA
$1.48B
| $16K | ﹤0.01% |
227
-2,300
| -91% | -$172K |
|
1215
FuboTV Inc
FUBO
$273M
| $16K | ﹤0.01% |
534
| – | – |
|
1216
Virgin Galactic
SPCE
$398M
| $16K | ﹤0.01% |
129
| – | – |
|
1217
Ingredion
INGR
$6.58B
| $15K | ﹤0.01% |
174
| – | – |
|
1218
Inspire Medical Systems
INSP
$1.74B
| $14K | ﹤0.01% |
80
-500
| -86% | -$99.7K |
|
1219
SolarEdge
SEDG
$1.95B
| $13K | ﹤0.01% |
49
| – | – |
|
1220
Chewy
CHWY
$9.63B
| $11K | ﹤0.01% |
+316
| New | +$10.1K |
|
|
TWOU
1221
DELISTED
2U Inc
TWOU
| $11K | ﹤0.01% |
34
| – | – |
|
|
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
| $11K | ﹤0.01% |
695
-1,100
| -61% | -$21.4K |
|
1223
Kyndryl
KD
$3.05B
| $9K | ﹤0.01% |
910
-24,791
| -96% | -$288K |
|
1224
LGI Homes
LGIH
$1.4B
| $9K | ﹤0.01% |
102
| – | – |
|
1225
eHealth
EHTH
$43.9M
| $8K | ﹤0.01% |
864
| – | – |
|
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.