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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
VALE icon
1376
Vale
VALE
$62.6B
– –
-1,464,600
Closed -$29.3M
VCYT icon
1377
Veracyte
VCYT
$3.8B
– –
-367,000
Closed -$10.1M
VEA icon
1378
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-125,000
Closed -$6M
VLRS
1379
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-62,500
Closed -$1.14M
VNT icon
1380
Vontier
VNT
$4.74B
$0 ﹤0.01%
10
-2,500
-100% -$64.1K
VRNS icon
1381
Varonis Systems
VRNS
$5B
– –
-590
Closed -$28K
VRNT
1382
DELISTED
Verint Systems
VRNT
– –
-49,000
Closed -$2.53M
VRRM icon
1383
Verra Mobility
VRRM
$744M
– –
-2,477,681
Closed -$40.3M
VYX icon
1384
NCR Voyix
VYX
$1.14B
– –
-7,987
Closed -$197K
WING icon
1385
Wingstop
WING
$3.18B
– –
-66
Closed -$8K
WTW icon
1386
Willis Towers Watson
WTW
$32B
– –
-50,000
Closed -$11.8M
WYNN icon
1387
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
10
-136
-93% -$8.99K
XLV icon
1388
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-900,000
Closed -$123M
XRX icon
1389
Xerox
XRX
$425M
– –
-145,000
Closed -$2.92M
YEXT icon
1390
Yext
YEXT
$574M
– –
-309,000
Closed -$2.13M
AAMI
1391
Acadian Asset Management
AAMI
$3.19B
– –
-384,000
Closed -$9.31M
SGI
1392
Somnigroup International
SGI
$13.7B
– –
-1,800
Closed -$50K
FBMS
1393
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,000
Closed -$236K
ROIC
1394
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-58,200
Closed -$1.13M
SAVE
1395
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,380
Closed -$752K
BIG
1396
DELISTED
Big Lots, Inc.
BIG
– –
-56,700
Closed -$1.96M
DCPH
1397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,102,600
Closed -$10.2M
NGMS
1398
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-84,000
Closed -$1.3M
FSR
1399
DELISTED
Fisker Inc.
FSR
– –
-4,600
Closed -$59K
TGH
1400
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,000
Closed -$457K
54 55
56
57 58

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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.