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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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $67.3M | 0.11% |
1,224,759
+555,216
| +83% | +$30.4M |
|
177
Elevance Health
ELV
$85.5B
| $67.3M | 0.11% |
139,384
+5,800
| +4% | +$2.87M |
|
|
XYZ
178
Block Inc
XYZ
$47.5B
| $66.9M | 0.11% |
1,089,012
+1,068,999
| +5,342% | +$97.7M |
|
179
Sun Communities
SUI
$14.7B
| $66.9M | 0.11% |
419,605
-110,045
| -21% | -$18.5M |
|
180
Vipshop
VIPS
$7.53B
| $66.7M | 0.11% |
6,743,020
+2,450,140
| +57% | +$21.6M |
|
181
Ecolab
ECL
$79.9B
| $65.9M | 0.11% |
428,820
+2,355
| +0.6% | +$391K |
|
182
Dow Inc
DOW
$21.2B
| $65.7M | 0.11% |
1,273,766
+22,414
| +2% | +$1.44M |
|
183
Sana Biotechnology
SANA
$980M
| $65.4M | 0.11% |
10,175,000
| – | – |
|
184
MetLife
MET
$62.1B
| $65.4M | 0.11% |
1,041,383
-594,800
| -36% | -$39.4M |
|
185
ServiceNow
NOW
$129B
| $65.1M | 0.11% |
684,505
-16,745
| -2% | -$1.6M |
|
186
Palantir
PLTR
$413B
| $64.2M | 0.11% |
7,074,857
+44,700
| +0.6% | +$442K |
|
|
HPP
187
Hudson Pacific Properties
HPP
$779M
| $64.1M | 0.11% |
617,086
| – | – |
|
188
Lam Research
LRCX
$390B
| $63.9M | 0.11% |
1,500,100
-2,392,000
| -61% | -$114M |
|
189
NIO
NIO
$11.9B
| $63.6M | 0.11% |
2,928,040
-1,469,191
| -33% | -$27M |
|
190
Brookfield Infrastructure
BIPC
$4.85B
| $61.6M | 0.1% |
1,453,965
-2,388
| -0.2% | -$113K |
|
191
HCA Healthcare
HCA
$89.5B
| $61.4M | 0.1% |
365,149
-202,769
| -36% | -$43.6M |
|
192
Uber
UBER
$153B
| $60.8M | 0.1% |
2,970,308
| – | – |
|
193
PNC Financial Services
PNC
$101B
| $59.9M | 0.1% |
379,914
-47,800
| -11% | -$8.01M |
|
194
Progressive
PGR
$125B
| $59.6M | 0.1% |
512,917
-82,000
| -14% | -$9.3M |
|
195
Mercado Libre
MELI
$92.3B
| $59.1M | 0.1% |
92,851
| – | – |
|
196
US Bancorp
USB
$99.6B
| $58.9M | 0.1% |
1,279,330
+114,664
| +10% | +$5.72M |
|
197
Sun Life Financial
SLF
$45.4B
| $58.7M | 0.1% |
1,283,600
| – | – |
|
198
Kimberly-Clark
KMB
$36.5B
| $58.5M | 0.1% |
432,587
+15,965
| +4% | +$2.1M |
|
|
199
ICICI Bank
IBN
$108B
| $58.2M | 0.1% |
3,281,900
-9,104,700
| -74% | -$170M |
|
200
First Citizens BancShares
FCNCA
$25.3B
| $57.4M | 0.1% |
87,803
+100
| +0.1% | +$65.2K |
|
Similar funds
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.