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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
$102M 0.17%
654,017
-513,900
-44% -$79.1M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$100M 0.17%
2,800,000
-1,600,000
-36% -$64.2M
T icon
128
AT&T
T
$163B
$100M 0.17%
4,773,247
-3,049,036
-39% -$60.8M
DIS icon
129
Walt Disney
DIS
$181B
$97M 0.16%
1,027,842
+34,700
+3% +$3.85M
C icon
130
Citigroup
C
$226B
$96.2M 0.16%
2,091,573
+723,200
+53% +$36.2M
HUM icon
131
Humana
HUM
$46.2B
$95.4M 0.16%
203,850
+28,200
+16% +$12.5M
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$93.4M 0.16%
3,434,958
+13,600
+0.4% +$380K
O icon
133
Realty Income
O
$59.1B
$92.1M 0.15%
1,348,874
-77,327
-5% -$5.31M
WY icon
134
Weyerhaeuser
WY
$18.4B
$91.8M 0.15%
2,771,435
+137,900
+5% +$5.26M
CI icon
135
Cigna
CI
$74.6B
$91.7M 0.15%
347,806
-1,000
-0.3% -$258K
TEL icon
136
TE Connectivity
TEL
$62.6B
$91.5M 0.15%
808,266
+938
+0.1% +$116K
TSM icon
137
TSMC
TSM
$2.18T
$91M 0.15%
+1,113,300
New +$103M
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$89.1M 0.15%
1,200,000
– –
AEM icon
139
Agnico Eagle Mines
AEM
$90.5B
$87.8M 0.15%
1,921,782
+397,000
+26% +$22.1M
APTV icon
140
Aptiv
APTV
$10.3B
$87.6M 0.15%
983,483
-171
-0% -$17.4K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$87.1M 0.14%
353,151
-9,546
-3% -$2.42M
EXR icon
142
Extra Space Storage
EXR
$31.6B
$87M 0.14%
511,567
-2,709
-0.5% -$502K
UBS icon
143
UBS Group
UBS
$176B
$86.8M 0.14%
5,400,333
+2,050,380
+61% +$35.9M
CD
144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$86.7M 0.14%
11,174,309
+115,435
+1% +$744K
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$654M
$86.7M 0.14%
1,490,000
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$86.3M 0.14%
823,269
-12,734
-2% -$1.57M
CBRE icon
147
CBRE Group
CBRE
$42.9B
$86.2M 0.14%
1,171,113
+42,200
+4% +$3.4M
ILMN icon
148
Illumina
ILMN
$28.4B
$86.2M 0.14%
480,581
-107,220
-18% -$27.4M
SCHW
149
Charles Schwab
SCHW
$187B
$85.7M 0.14%
1,356,661
+74,500
+6% +$5.14M
SYK icon
150
Stryker
SYK
$130B
$85.6M 0.14%
430,400
+45,900
+12% +$10.8M
4 5
6
7 8

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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.