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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 | |
|---|---|---|---|---|---|---|
1201
Bright Horizons
BFAM
$3.81B
| – | – |
-2,500
| Closed | -$211K |
|
1202
Baker Hughes
BKR
$63.6B
| – | – |
-1,100
| Closed | -$32K |
|
1203
BlackLine
BL
$1.7B
| – | – |
-4,100
| Closed | -$274K |
|
1204
Broadstone Net Lease
BNL
$3.93B
| – | – |
-43,600
| Closed | -$894K |
|
1205
Popular Inc
BPOP
$11.1B
| – | – |
-5,700
| Closed | -$439K |
|
1206
BorgWarner
BWA
$14.1B
| $0 | ﹤0.01% |
11
| – | – |
|
1207
BWX Technologies
BWXT
$15.5B
| – | – |
-62,620
| Closed | -$3.45M |
|
1208
Credit Acceptance
CACC
$6.03B
| – | – |
-910
| Closed | -$431K |
|
1209
Cal-Maine
CALM
$3.85B
| – | – |
-35,000
| Closed | -$1.73M |
|
1210
Camtek
CAMT
$7.38B
| – | – |
-13,000
| Closed | -$323K |
|
1211
Carlyle Group
CG
$17.2B
| – | – |
-98,500
| Closed | -$3.12M |
|
1212
Cognyte Software
CGNT
$689M
| – | – |
-36,200
| Closed | -$154K |
|
1213
Chewy
CHWY
$9.25B
| – | – |
-316
| Closed | -$11K |
|
1214
Clean Energy Fuels
CLNE
$355M
| – | – |
-101,800
| Closed | -$456K |
|
1215
Clarivate
CLVT
$1.21B
| – | – |
-10
| Closed | – |
|
|
CNF
1216
CNFinance Holdings
CNF
$38.6M
| – | – |
-1,178
| Closed | -$30K |
|
1217
Cinemark Holdings
CNK
$4.38B
| – | – |
-104,200
| Closed | -$1.56M |
|
1218
Coinbase
COIN
$39.2B
| – | – |
-5,000
| Closed | -$235K |
|
1219
Compass
COMP
$9.52B
| – | – |
-3,080,790
| Closed | -$11.1M |
|
1220
Carter's
CRI
$1.48B
| – | – |
-305
| Closed | -$21K |
|
1221
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-5,500
| Closed | -$334K |
|
|
CVAC
1222
DELISTED
CureVac
CVAC
| – | – |
-7,500
| Closed | -$102K |
|
1223
Douglas Emmett
DEI
$1.93B
| – | – |
-56,000
| Closed | -$1.25M |
|
1224
Doximity
DOCS
$4.57B
| – | – |
-700
| Closed | -$24K |
|
1225
DaVita
DVA
$11.7B
| – | – |
-59,578
| Closed | -$4.76M |
|
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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.