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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
ILPT
1326
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
1
– –
IMXI icon
1327
International Money Express
IMXI
$367M
– –
-137,000
Closed -$2.82M
INFY icon
1328
Infosys
INFY
$50.7B
– –
-1,017,100
Closed -$25.3M
IRDM icon
1329
Iridium Communications
IRDM
$5.29B
– –
-43,600
Closed -$1.76M
IRM icon
1330
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
10
-116,600
-100% -$6.14M
JACK icon
1331
Jack in the Box
JACK
$335M
– –
-41,000
Closed -$3.83M
JD icon
1332
JD.com
JD
$44.5B
– –
-643,800
Closed -$37.3M
KBR icon
1333
KBR
KBR
$4.8B
$0 ﹤0.01%
10
-1,910
-99% -$94.3K
KRE icon
1334
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1,000,000
Closed -$68.9M
LADR
1335
Ladder Capital
LADR
$1.24B
– –
-151,000
Closed -$1.79M
LAUR icon
1336
Laureate Education
LAUR
$5.28B
– –
-280,000
Closed -$3.32M
LCII icon
1337
LCI Industries
LCII
$2.65B
– –
-9,200
Closed -$955K
LEG icon
1338
Leggett & Platt
LEG
$1.31B
– –
-300
Closed -$10K
LEN.B icon
1339
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MAC icon
1340
Macerich
MAC
$6.92B
$0 ﹤0.01%
10
-1,087
-99% -$13.1K
MDY icon
1341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-200,000
Closed -$98.1M
MIDD icon
1342
Middleby
MIDD
$6.08B
– –
-24,900
Closed -$4.08M
MTG icon
1343
MGIC Investment
MTG
$6.25B
– –
-1,053,000
Closed -$14.3M
MTZ icon
1344
MasTec
MTZ
$21.9B
– –
-600
Closed -$52K
NEO icon
1345
NeoGenomics
NEO
$2.13B
– –
-1,608,162
Closed -$19.5M
NNOX icon
1346
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
10
– –
NOV icon
1347
NOV
NOV
$7B
$0 ﹤0.01%
10
-10,306
-100% -$194K
NTST
1348
NETSTREIT Corp
NTST
$2.1B
– –
-323,000
Closed -$7.25M
NXRT
1349
NexPoint Residential Trust
NXRT
$652M
– –
-43,000
Closed -$3.88M
ODP
1350
DELISTED
ODP
ODP
$0 ﹤0.01%
10
-1,990
-100% -$80.3K
52 53
54
55 56

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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.