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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
ROCC
1326
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,000
Closed -$1.02M
LYLT
1327
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10
Closed –
SJI
1328
DELISTED
South Jersey Industries, Inc.
SJI
– –
-71,300
Closed -$2.43M
CCXI
1329
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40,500
Closed -$1M
CVET
1330
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-77,200
Closed -$1.6M
GCP
1331
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-71,300
Closed -$2.23M
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-448,700
Closed -$9.79M
POLY
1333
DELISTED
Plantronics, Inc.
POLY
– –
-130,500
Closed -$5.18M
TPTX
1334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-81,500
Closed -$6.13M
SAIL
1335
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,398
Closed -$213K
ACC
1336
DELISTED
American Campus Communities, Inc.
ACC
– –
-212,205
Closed -$13.7M
NPTN
1337
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-83,050
Closed -$1.31M
MTOR
1338
DELISTED
MERITOR, Inc.
MTOR
– –
-219,600
Closed -$7.98M
WBT
1339
DELISTED
Welbilt, Inc.
WBT
– –
-146,200
Closed -$3.48M
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,400
Closed -$2.03M
PSB
1341
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,800
Closed -$1.08M
COHR
1342
DELISTED
Coherent Inc
COHR
– –
-3,300
Closed -$879K
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-119,500
Closed -$20.9M
HIBB
1344
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,610
Closed -$1.21M
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,900
Closed -$302K
VG
1346
DELISTED
Vonage Holdings Corporation
VG
– –
-687,500
Closed -$13M
BHVN
1347
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-204,900
Closed -$29.9M
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,434,958
Closed -$93.4M
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.