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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
FIVE icon
1301
Five Below
FIVE
$13.5B
– –
-193
Closed -$31K
FLGT icon
1302
Fulgent Genetics
FLGT
$527M
– –
-88
Closed -$6K
FLR icon
1303
Fluor
FLR
$7.96B
$0 ﹤0.01%
10
– –
FND icon
1304
Floor & Decor
FND
$6.68B
– –
-700
Closed -$57K
FOLD
1305
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
10
-10,680
-100% -$88K
FOR icon
1306
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FULT icon
1307
Fulton Financial
FULT
$4.64B
– –
-67,000
Closed -$1.11M
TDAY
1308
USA Today Co
TDAY
$1.06B
– –
-577,000
Closed -$2.6M
GDEN
1309
DELISTED
Golden Entertainment
GDEN
– –
-190,000
Closed -$11M
GDX icon
1310
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,400,000
Closed -$53.7M
GDXJ icon
1311
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,100,000
Closed -$51.6M
GES
1312
DELISTED
Guess Inc
GES
– –
-46,200
Closed -$1.01M
GGB icon
1313
Gerdau
GGB
$9.7B
– –
-2,035,782
Closed -$10.4M
GLNG icon
1314
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
10
– –
GMED icon
1315
Globus Medical
GMED
$11.2B
– –
-28,800
Closed -$2.13M
HAFC icon
1316
Hanmi Financial
HAFC
$946M
– –
-13,000
Closed -$320K
HALO icon
1317
Halozyme
HALO
$12.2B
– –
-257
Closed -$10K
HBAN icon
1318
Huntington Bancshares
HBAN
$35.5B
– –
-3,254,300
Closed -$47.6M
HBI
1319
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
-5,000
-100% -$62.1K
HIMX
1320
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
10
– –
HP icon
1321
Helmerich & Payne
HP
$3.71B
– –
-75,600
Closed -$3.23M
HPE icon
1322
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
25
-490,800
-100% -$7.44M
HRB icon
1323
H&R Block
HRB
$5.86B
– –
-66
Closed -$2K
IBP icon
1324
Installed Building Products
IBP
$6.49B
– –
-23,000
Closed -$1.94M
IHRT icon
1325
iHeartMedia
IHRT
$583M
– –
-64,000
Closed -$1.21M
51 52
53
54 55

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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.