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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
-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
(-2.2%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,353
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$694M |
| 2 |
TC Energy
TRP
|
+$413M |
| 3 |
Scotiabank
BNS
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 5 |
Toronto Dominion Bank
TD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$201M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Pembina Pipeline
PBA
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$176B
| $85.5M | 0.15% |
5,812,576
+412,243
| +8% | +$6.6M |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $84.3M | 0.14% |
1,172,561
-184,100
| -14% | -$12.8M |
|
153
Gilead Sciences
GILD
$165B
| $83M | 0.14% |
1,344,649
-488,100
| -27% | -$30.8M |
|
154
Sun Life Financial
SLF
$45.4B
| $82.1M | 0.14% |
2,054,565
+770,965
| +60% | +$34.6M |
|
155
Blackrock
BLK
$176B
| $81.3M | 0.14% |
147,788
+63,000
| +74% | +$41.2M |
|
156
Extra Space Storage
EXR
$31.6B
| $80M | 0.14% |
463,367
-48,200
| -9% | -$9.11M |
|
157
McKesson
MCK
$101B
| $78.2M | 0.13% |
230,062
+227,100
| +7,667% | +$78.8M |
|
158
Uber
UBER
$153B
| $78.2M | 0.13% |
2,949,150
-21,158
| -0.7% | -$585K |
|
159
Aptiv
APTV
$10.3B
| $76.9M | 0.13% |
983,483
| – | – |
|
160
Mercado Libre
MELI
$92.3B
| $76.9M | 0.13% |
92,851
| – | – |
|
161
CBRE Group
CBRE
$42.9B
| $76.8M | 0.13% |
1,137,513
-33,600
| -3% | -$2.66M |
|
162
US Bancorp
USB
$99.6B
| $76.4M | 0.13% |
1,893,866
+614,536
| +48% | +$28.4M |
|
163
American Electric Power
AEP
$68.4B
| $75.5M | 0.13% |
873,500
+1,400
| +0.2% | +$138K |
|
164
Intuitive Surgical
ISRG
$134B
| $75.5M | 0.13% |
402,801
+3,147
| +0.8% | +$676K |
|
165
Realty Income
O
$59.1B
| $75M | 0.13% |
1,289,074
-59,800
| -4% | -$4.12M |
|
166
Salesforce
CRM
$158B
| $74.8M | 0.13% |
520,329
+42,640
| +9% | +$7.23M |
|
|
167
Pembina Pipeline
PBA
$27.6B
| $74.7M | 0.13% |
2,445,295
-4,238,610
| -63% | -$151M |
|
168
MINISO
MNSO
$3.75B
| $74.4M | 0.13% |
13,544,749
+73,500
| +0.5% | +$454K |
|
169
DuPont de Nemours
DD
$19.2B
| $73.9M | 0.13% |
1,167,798
| – | – |
|
170
Weyerhaeuser
WY
$18.4B
| $72.8M | 0.12% |
2,548,935
-222,500
| -8% | -$7.57M |
|
171
Agilent Technologies
A
$41.2B
| $72.2M | 0.12% |
594,210
+581,579
| +4,604% | +$74.7M |
|
172
First Citizens BancShares
FCNCA
$25.3B
| $71.5M | 0.12% |
89,603
+1,800
| +2% | +$1.41M |
|
173
Alcon
ALC
$35B
| $70.2M | 0.12% |
1,188,001
+176,914
| +17% | +$12.3M |
|
174
Corteva
CTVA
$51.3B
| $69.9M | 0.12% |
1,223,354
-83,074
| -6% | -$4.84M |
|
175
Estee Lauder
EL
$32B
| $69.8M | 0.12% |
323,391
-139
| -0% | -$35.5K |
|
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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.