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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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
– –
-70,700
Closed -$1.48M
TPH
1302
DELISTED
Tri Pointe Homes
TPH
– –
-53,830
Closed -$908K
TREE icon
1303
LendingTree
TREE
$451M
– –
-13,759
Closed -$603K
TRNO icon
1304
Terreno Realty
TRNO
$7.44B
– –
-22,300
Closed -$1.24M
UNFI icon
1305
United Natural Foods
UNFI
$2.8B
– –
-29,900
Closed -$1.18M
URBN icon
1306
Urban Outfitters
URBN
$6.82B
– –
-126,800
Closed -$2.37M
VNT icon
1307
Vontier
VNT
$4.68B
– –
-10
Closed –
VSH icon
1308
Vishay Intertechnology
VSH
$5.16B
– –
-52,900
Closed -$943K
VST icon
1309
Vistra
VST
$48.3B
– –
-223,410
Closed -$5.11M
VTV icon
1310
Vanguard Morningstar Value ETF
VTV
$192B
– –
-529,800
Closed -$69.9M
WTS icon
1311
Watts Water Technologies
WTS
$12.9B
– –
-5,200
Closed -$639K
WYNN icon
1312
Wynn Resorts
WYNN
$10.5B
– –
-10
Closed –
ZD icon
1313
Ziff Davis
ZD
$2B
– –
-5,300
Closed -$395K
ZG icon
1314
Zillow
ZG
$7.58B
– –
-40,200
Closed -$1.28M
PENG
1315
Penguin Solutions Inc
PENG
$2.9B
– –
-67,800
Closed -$1.11M
FLG
1316
Flagstar Bank National Association
FLG
$5.83B
– –
-10,400
Closed -$285K
QVCGA
1317
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,216
Closed -$605K
TWOU
1318
DELISTED
2U Inc
TWOU
– –
-34
Closed -$11K
DMTK
1319
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-484
Closed -$3K
TARO
1320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,966
Closed -$252K
EXPR
1321
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,510
Closed -$1.03M
INFI
1323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10
Closed –
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
– –
-31,200
Closed -$1.53M
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,657
Closed -$351K
50 51 52
53
54

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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.