We are live on ! Find out more
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
-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
Cap. Flow
+$3.49B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$694M
2
TRP icon
TC Energy
TRP
+$413M
3
BNS icon
Scotiabank
BNS
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$232M
5
TD icon
Toronto Dominion Bank
TD
+$226M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$201M
2
AAPL icon
Apple
AAPL
+$198M
3
PBA icon
Pembina Pipeline
PBA
+$151M
4
MSFT icon
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
WFC icon
101
Wells Fargo
WFC
$264B
$141M 0.24%
3,516,920
-510,400
-13% -$21.9M
DUK icon
102
Duke Energy
DUK
$97.3B
$139M 0.24%
1,494,731
-86,581
-5% -$9.3M
SO icon
103
Southern Company
SO
$107B
$139M 0.24%
2,037,010
+841,094
+70% +$63.7M
BIDU icon
104
Baidu
BIDU
$37.2B
$138M 0.23%
1,171,323
-73,400
-6% -$10M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$136M 0.23%
1,372,941
-106,800
-7% -$10M
UDR icon
106
UDR
UDR
$12.3B
$136M 0.23%
3,264,873
+806,728
+33% +$37M
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$136M 0.23%
2,164,844
+1,815,194
+519% +$130M
MANH icon
108
Manhattan Associates
MANH
$11.4B
$133M 0.23%
1,001,315
+3,900
+0.4% +$528K
MDT icon
109
Medtronic
MDT
$112B
$132M 0.22%
1,634,037
+713,100
+77% +$64.1M
MRNA icon
110
Moderna
MRNA
$23.6B
$132M 0.22%
1,114,991
+9,618
+0.9% +$1.46M
SHOP icon
111
Shopify
SHOP
$195B
$130M 0.22%
4,829,800
+1,348,800
+39% +$45.9M
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$130M 0.22%
1,941,500
+800,075
+70% +$60.4M
C icon
113
Citigroup
C
$226B
$128M 0.22%
3,072,073
+980,500
+47% +$48.4M
AMGN icon
114
Amgen
AMGN
$222B
$127M 0.22%
563,688
-387,205
-41% -$93.9M
AXP icon
115
American Express
AXP
$230B
$126M 0.21%
937,407
+410,606
+78% +$62.2M
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$124M 0.21%
840,392
-122,520
-13% -$20.5M
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$120M 0.2%
2,825,582
+903,800
+47% +$38.7M
HR icon
118
Healthcare Realty
HR
$6.84B
$119M 0.2%
5,724,116
+3,203,858
+127% +$81.4M
SUI icon
119
Sun Communities
SUI
$14.7B
$119M 0.2%
878,631
+459,026
+109% +$72.6M
ELV icon
120
Elevance Health
ELV
$85.5B
$118M 0.2%
259,884
+120,500
+86% +$57.7M
SBAC icon
121
SBA Communications
SBAC
$19.5B
$118M 0.2%
413,365
+35,600
+9% +$11.6M
MFC icon
122
Manulife Financial
MFC
$73.5B
$117M 0.2%
7,414,750
-390,150
-5% -$6.84M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$117M 0.2%
919,000
-400,000
-30% -$56.4M
CSCO icon
124
Cisco
CSCO
$479B
$116M 0.2%
2,897,942
+11,419
+0.4% +$507K
CHPT icon
125
ChargePoint
CHPT
$161M
$115M 0.2%
390,963
– –
3 4
5
6 7

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.