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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $85.3M | 0.14% |
1,195,916
-476,183
| -28% | -$35M |
|
152
American Electric Power
AEP
$68.4B
| $83.7M | 0.14% |
872,100
-48,800
| -5% | -$4.84M |
|
153
Medtronic
MDT
$112B
| $82.7M | 0.14% |
920,937
-1,429,700
| -61% | -$145M |
|
154
Estee Lauder
EL
$32B
| $82.4M | 0.14% |
323,530
+200
| +0.1% | +$50.7K |
|
155
Restaurant Brands International
QSR
$25.8B
| $81.6M | 0.14% |
1,631,000
+4,600
| +0.3% | +$246K |
|
156
DuPont de Nemours
DD
$19.2B
| $81.5M | 0.14% |
1,167,798
| – | – |
|
157
Lulu's Fashion Lounge
LVLU
$52.3M
| $81.4M | 0.14% |
500,000
| – | – |
|
158
Intuitive Surgical
ISRG
$134B
| $80.2M | 0.13% |
399,654
-25,659
| -6% | -$6.02M |
|
|
SWI
159
DELISTED
SolarWinds Corporation Common Stock
SWI
| $80M | 0.13% |
7,802,043
| – | – |
|
160
Exelon
EXC
$47B
| $79.6M | 0.13% |
1,757,303
-7,500
| -0.4% | -$353K |
|
161
Canadian Pacific Kansas City
CP
$80.5B
| $79.6M | 0.13% |
1,141,425
-4,300
| -0.4% | -$311K |
|
162
Salesforce
CRM
$158B
| $78.8M | 0.13% |
477,689
+40,456
| +9% | +$7.15M |
|
163
Netflix
NFLX
$309B
| $77.9M | 0.13% |
4,455,610
+211,240
| +5% | +$4.68M |
|
164
Goldman Sachs
GS
$303B
| $77.4M | 0.13% |
260,526
+128,900
| +98% | +$40.1M |
|
165
Moody's
MCO
$82.7B
| $77.3M | 0.13% |
284,057
-50,157
| -15% | -$15M |
|
166
Chubb
CB
$135B
| $76M | 0.13% |
386,715
+3,200
| +0.8% | +$659K |
|
167
Sherwin-Williams
SHW
$89.8B
| $75.7M | 0.13% |
338,214
| – | – |
|
|
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
| $74.3M | 0.12% |
2,266,630
-1,002,200
| -31% | -$36.7M |
|
169
American Express
AXP
$230B
| $73M | 0.12% |
526,801
+326,871
| +163% | +$54M |
|
170
Corteva
CTVA
$51.3B
| $70.7M | 0.12% |
1,306,428
-146,936
| -10% | -$8.53M |
|
171
Alcon
ALC
$35B
| $70.4M | 0.12% |
1,011,087
+282,000
| +39% | +$20.6M |
|
172
Healthcare Realty
HR
$6.84B
| $70.3M | 0.12% |
2,520,258
+272,350
| +12% | +$8.09M |
|
173
Sysco
SYY
$40.3B
| $69.9M | 0.12% |
825,108
| – | – |
|
174
Vanguard Morningstar Value ETF
VTV
$191B
| $69.9M | 0.12% |
529,800
-29,200
| -5% | -$4.12M |
|
175
PayPal
PYPL
$50.5B
| $68.7M | 0.11% |
983,848
+342,584
| +53% | +$29.7M |
|
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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.