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Canada Pension Plan Investment Board

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
Cap. Flow
-$2.47B
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BNS icon
Scotiabank
BNS
+$346M
3
AMZN icon
Amazon
AMZN
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$299M
2
TRP icon
TC Energy
TRP
+$235M
3
WMT icon
Walmart Inc
WMT
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$148M 0.25%
1,847,410
+415,650
+29% +$32.5M
BMO icon
102
Bank of Montreal
BMO
$127B
$146M 0.24%
1,525,505
-1,550,000
-50% -$165M
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$143M 0.24%
962,912
-18,064
-2% -$3.14M
D icon
104
Dominion Energy
D
$59.3B
$141M 0.23%
1,768,525
-2,644
-0.1% -$218K
WELL icon
105
Welltower
WELL
$171B
$141M 0.23%
1,707,130
-126,600
-7% -$11.3M
MRSH
106
Marsh
MRSH
$91.5B
$136M 0.23%
876,398
-22,800
-3% -$3.65M
MFC icon
107
Manulife Financial
MFC
$73.5B
$135M 0.22%
7,804,900
+386,700
+5% +$7.31M
PWSC
108
DELISTED
PowerSchool Holdings, Inc.
PWSC
$134M 0.22%
11,111,111
– –
FTV icon
109
Fortive
FTV
$18.6B
$133M 0.22%
3,254,404
+57,990
+2% +$2.56M
SU icon
110
Suncor Energy
SU
$70.3B
$133M 0.22%
3,800,010
+22,500
+0.6% +$819K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$132M 0.22%
1,401,141
+255,285
+22% +$27.3M
SPG icon
112
Simon Property Group
SPG
$72.3B
$131M 0.22%
1,377,483
+143,100
+12% +$16.4M
CMCSA icon
113
Comcast
CMCSA
$90B
$130M 0.22%
3,318,968
-47,945
-1% -$2.06M
AMH icon
114
American Homes 4 Rent
AMH
$12.5B
$130M 0.22%
3,668,335
-180,514
-5% -$6.83M
CSCO icon
115
Cisco
CSCO
$479B
$123M 0.2%
2,886,523
+1,636,452
+131% +$78.3M
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$122M 0.2%
1,479,741
-1,598,000
-52% -$149M
SBAC icon
117
SBA Communications
SBAC
$19.5B
$121M 0.2%
377,765
-371,400
-50% -$125M
ZTS icon
118
Zoetis
ZTS
$30B
$118M 0.2%
684,664
-1,300
-0.2% -$225K
MANH icon
119
Manhattan Associates
MANH
$11.4B
$114M 0.19%
997,415
+259,767
+35% +$32.3M
GILD icon
120
Gilead Sciences
GILD
$165B
$113M 0.19%
1,832,749
+486,400
+36% +$30.1M
UDR icon
121
UDR
UDR
$12.3B
$113M 0.19%
2,458,145
-146,700
-6% -$7.4M
SHOP icon
122
Shopify
SHOP
$195B
$109M 0.18%
3,481,000
+1,219,390
+54% +$52.1M
CHPT icon
123
ChargePoint
CHPT
$161M
$107M 0.18%
390,963
– –
MNSO icon
124
MINISO
MNSO
$3.75B
$106M 0.18%
13,471,249
– –
CME icon
125
CME Group
CME
$94.8B
$105M 0.17%
511,625
+146
+0% +$30.9K
3 4
5
6 7

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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.