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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
EXPR
1401
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
LTHM
1402
DELISTED
Livent Corporation
LTHM
– –
-2,699
Closed -$70K
TWNK
1403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120,900
Closed -$2.65M
NATI
1404
DELISTED
National Instruments Corp
NATI
– –
-36,400
Closed -$1.48M
INFI
1405
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
10
– –
LYLT
1406
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
10
-1,139
-99% -$12.2K
HYRE
1407
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-225,000
Closed -$536K
SWCH
1408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-455,000
Closed -$14M
MIC
1409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-44,500
Closed -$166K
TVTY
1410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-199,000
Closed -$6.4M
APTS
1411
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-484,300
Closed -$12.1M
PLAN
1412
DELISTED
Anaplan, Inc.
PLAN
– –
-1,046,799
Closed -$68.1M
DIDI
1413
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-5,483,700
Closed -$13.7M
CERN
1414
DELISTED
Cerner Corp
CERN
– –
-408,653
Closed -$38.2M
TSC
1415
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-38,000
Closed -$1.26M
ZNGA
1416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,263,800
Closed -$30.2M
XENT
1417
DELISTED
Intersect ENT, Inc
XENT
– –
-94,000
Closed -$2.63M
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
– –
-180,000
Closed -$10.2M
JOBS
1419
DELISTED
51job Inc
JOBS
– –
-339,300
Closed -$19.9M
ECOL
1420
DELISTED
US Ecology, Inc.
ECOL
– –
-50,600
Closed -$2.42M
FOE
1421
DELISTED
Ferro Corporation
FOE
– –
-338,000
Closed -$7.35M
DISCK
1422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-302,293
Closed -$7.55M
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-430,000
Closed -$9.03M
ISBC
1424
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,251,500
Closed -$18.7M
RVI
1425
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-48,000
Closed -$147K
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.