We are live on ! Find out more
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
T icon
126
AT&T
T
$163B
$114M 0.19%
7,443,247
+2,670,000
+56% +$48.6M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$112M 0.19%
1,600,860
-246,550
-13% -$19.3M
DIS icon
128
Walt Disney
DIS
$181B
$111M 0.19%
1,178,047
+150,205
+15% +$16.1M
QSR icon
129
Restaurant Brands International
QSR
$25.8B
$109M 0.19%
2,038,745
+407,745
+25% +$23M
CI icon
130
Cigna
CI
$74.6B
$109M 0.18%
391,506
+43,700
+13% +$12.3M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$107M 0.18%
1,959,210
-730,513
-27% -$45.4M
GS icon
132
Goldman Sachs
GS
$303B
$107M 0.18%
366,026
+105,500
+40% +$34.2M
WELL icon
133
Welltower
WELL
$171B
$105M 0.18%
1,625,030
-82,100
-5% -$6.42M
SPG icon
134
Simon Property Group
SPG
$72.3B
$104M 0.18%
1,159,703
-217,780
-16% -$22.3M
CMCSA icon
135
Comcast
CMCSA
$90B
$102M 0.17%
3,489,329
+170,361
+5% +$6.37M
B
136
Barrick Mining
B
$73.2B
$101M 0.17%
6,498,600
+3,558,200
+121% +$56.1M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$101M 0.17%
2,800,000
– –
XRT icon
138
State Street SPDR S&P Retail ETF
XRT
$654M
$99.3M 0.17%
1,760,000
+270,000
+18% +$17.2M
HUM icon
139
Humana
HUM
$46.2B
$98.9M 0.17%
203,850
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$97.8M 0.17%
368,867
-321,316
-47% -$89.7M
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$95.2M 0.16%
1,200,000
– –
PYPL icon
142
PayPal
PYPL
$50.5B
$94.7M 0.16%
1,100,624
+116,776
+12% +$10.4M
CD
143
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$90.3M 0.15%
11,174,309
– –
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$89.9M 0.15%
674,317
+20,300
+3% +$3.09M
LRCX icon
145
Lam Research
LRCX
$390B
$89.8M 0.15%
2,454,640
+954,540
+64% +$42.5M
BN icon
146
Brookfield
BN
$108B
$89.3M 0.15%
4,027,882
+3,294,403
+449% +$85.3M
ZTS icon
147
Zoetis
ZTS
$30B
$89.2M 0.15%
601,574
-83,090
-12% -$13.9M
ILMN icon
148
Illumina
ILMN
$28.4B
$88.4M 0.15%
476,524
-4,057
-0.8% -$803K
CME icon
149
CME Group
CME
$94.8B
$88M 0.15%
496,625
-15,000
-3% -$2.96M
TEL icon
150
TE Connectivity
TEL
$62.6B
$86M 0.15%
779,696
-28,570
-4% -$3.56M
4 5
6
7 8

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.