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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
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Scotiabank
BNS
|
+$346M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$207M |
| 5 |
Royal Bank of Canada
RY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$299M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Walmart Inc
WMT
|
+$180M |
| 4 |
ICICI Bank
IBN
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$4.77B
| – | – |
-287,000
| Closed | -$4.35M |
|
1352
Outfront Media
OUT
$5.5B
| – | – |
-144,370
| Closed | -$4.04M |
|
1353
Pitney Bowes
PBI
$2.39B
| $0 | ﹤0.01% |
10
| – | – |
|
1354
Phillips Edison & Co
PECO
$5.24B
| – | – |
-21,000
| Closed | -$722K |
|
1355
Playtika
PLTK
$1.12B
| $0 | ﹤0.01% |
10
-282,000
| -100% | -$4.39M |
|
1356
CarParts.com
PRTS
$54.7M
| – | – |
-50,900
| Closed | -$3.41M |
|
1357
PTC
PTC
$16B
| – | – |
-2,200
| Closed | -$237K |
|
1358
Sturm, Ruger & Co
RGR
$593M
| – | – |
-3,000
| Closed | -$209K |
|
1359
Rambus
RMBS
$11B
| – | – |
-52,000
| Closed | -$1.66M |
|
1360
Rapid7
RPD
$773M
| – | – |
-866
| Closed | -$96K |
|
1361
RPM International
RPM
$15B
| – | – |
-138
| Closed | -$11K |
|
1362
Rush Street Interactive
RSI
$2.88B
| – | – |
-714,000
| Closed | -$5.19M |
|
1363
Steven Madden
SHOO
$3.55B
| – | – |
-36,000
| Closed | -$1.39M |
|
1364
SITE Centers
SITC
$165M
| – | – |
-422,849
| Closed | -$5.51M |
|
1365
Sportsman's Warehouse
SPWH
$46M
| – | – |
-345,000
| Closed | -$3.69M |
|
1366
Starwood Property Trust
STWD
$6.09B
| – | – |
-9,500
| Closed | -$230K |
|
1367
Southwest Gas
SWX
$6.67B
| – | – |
-150,000
| Closed | -$11.7M |
|
1368
SunCoke Energy
SXC
$797M
| – | – |
-122,000
| Closed | -$1.09M |
|
1369
Synaptics
SYNA
$4.15B
| – | – |
-16,600
| Closed | -$3.31M |
|
1370
TaskUs
TASK
$669M
| – | – |
-2,800
| Closed | -$108K |
|
|
TUYA
1371
Tuya Inc
TUYA
$1.1B
| – | – |
-2,853,900
| Closed | -$8.45M |
|
1372
Travere Therapeutics
TVTX
$5.78B
| – | – |
-731,000
| Closed | -$18.8M |
|
1373
Twist Bioscience
TWST
$7.25B
| – | – |
-1,066
| Closed | -$52K |
|
1374
UFP Industries
UFPI
$5.19B
| – | – |
-21,000
| Closed | -$1.62M |
|
1375
Upstart Holdings
UPST
$3.03B
| – | – |
-2,350
| Closed | -$257K |
|
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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.