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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
-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
IR icon
1251
Ingersoll Rand
IR
$33.6B
$0 ﹤0.01%
10
-4,386
-100% -$207K
IRWD icon
1252
Ironwood Pharmaceuticals
IRWD
$669M
– –
-88,800
Closed -$1.02M
IYR icon
1253
iShares US Real Estate ETF
IYR
$4.52B
– –
-500,000
Closed -$46M
JBLU icon
1254
JetBlue
JBLU
$2.13B
– –
-79,200
Closed -$663K
JKHY icon
1255
Jack Henry & Associates
JKHY
$11B
– –
-2,510
Closed -$452K
JNPR
1256
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
-225,550
-100% -$6.36M
KRG icon
1257
Kite Realty
KRG
$5.29B
– –
-58,980
Closed -$1.02M
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-74,100
Closed -$1.03M
LBTYA icon
1259
Liberty Global Class A
LBTYA
$3.46B
– –
-181,740
Closed -$3.83M
LEN.B icon
1260
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
1
– –
LOGI icon
1261
Logitech
LOGI
$15B
– –
-151,700
Closed -$7.9M
MAC icon
1262
Macerich
MAC
$6.9B
– –
-10
Closed –
MAS icon
1263
Masco
MAS
$14.7B
– –
-54,379
Closed -$2.75M
MEDP icon
1264
Medpace
MEDP
$16.8B
– –
-300
Closed -$45K
NBR icon
1265
Nabors Industries
NBR
$1.33B
– –
-9,400
Closed -$1.26M
NCNO icon
1266
nCino
NCNO
$2.08B
– –
-3,336
Closed -$103K
NNDM
1267
Nano Dimension
NNDM
$343M
– –
-140,600
Closed -$441K
NNOX icon
1268
Nano X Imaging
NNOX
$73.8M
– –
-10
Closed –
NTES icon
1269
NetEase
NTES
$85.4B
– –
-162,500
Closed -$15.2M
OFG icon
1270
OFG Bancorp
OFG
$2.2B
– –
-10,000
Closed -$254K
OGE icon
1271
OGE Energy
OGE
$9.54B
– –
-10,210
Closed -$394K
OHI icon
1272
Omega Healthcare
OHI
$14.4B
– –
-349,700
Closed -$9.86M
PAGS icon
1273
PagSeguro Digital
PAGS
$2.54B
– –
-1,224,647
Closed -$12.5M
PAM icon
1274
Pampa Energía
PAM
$4.43B
– –
-80,000
Closed -$1.64M
PBI icon
1275
Pitney Bowes
PBI
$2.33B
– –
-10
Closed –
49 50
51
52 53

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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.