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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
CLVT icon
1276
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
10
-1
-9% -$15
CMA
1277
DELISTED
Comerica
CMA
– –
-2,300
Closed -$208K
CMC icon
1278
Commercial Metals
CMC
$8.31B
– –
-52,600
Closed -$2.19M
CNO icon
1279
CNO Financial Group
CNO
$5.1B
– –
-42,200
Closed -$1.06M
CPB icon
1280
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
10
-2,751
-100% -$130K
CRC icon
1281
California Resources
CRC
$4.62B
– –
-23,700
Closed -$1.06M
CW icon
1282
Curtiss-Wright
CW
$25.5B
– –
-30,000
Closed -$4.5M
CWEN.A
1283
DELISTED
Clearway Energy Class A
CWEN.A
– –
-319,000
Closed -$10.6M
DDD icon
1284
3D Systems Corp
DDD
$613M
– –
-808
Closed -$13K
DIA icon
1285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-182,000
Closed -$63.1M
DLB icon
1286
Dolby
DLB
$5.79B
– –
-2,100
Closed -$164K
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.56B
– –
-102,000
Closed -$1.03M
DRI icon
1288
Darden Restaurants
DRI
$24.4B
– –
-495
Closed -$66K
DXC icon
1289
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
10
-287,800
-100% -$8.93M
EMB icon
1290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-714,600
Closed -$69.9M
ENVA icon
1291
Enova International
ENVA
$6.29B
– –
-133,000
Closed -$5.05M
EPC icon
1292
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
10
– –
ESI icon
1293
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
10
– –
ESNT icon
1294
Essent Group
ESNT
$6.33B
– –
-41,000
Closed -$1.69M
ETSY icon
1295
Etsy
ETSY
$7.85B
– –
-260,471
Closed -$32.4M
EXLS icon
1296
EXL Service
EXLS
$5.29B
– –
-65,000
Closed -$1.86M
EXTR icon
1297
Extreme Networks
EXTR
$3.15B
– –
-252,000
Closed -$3.08M
FBP icon
1298
First Bancorp
FBP
$4.38B
– –
-192,600
Closed -$2.53M
FCEL icon
1299
FuelCell Energy
FCEL
$1.63B
– –
-133
Closed -$23K
FERG icon
1300
Ferguson
FERG
$49.8B
– –
-50,300
Closed -$6.87M
50 51
52
53 54

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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.