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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
-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
NEM icon
176
Newmont
NEM
$119B
$69.7M 0.12%
1,657,884
+1,348,900
+437% +$63M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$69.5M 0.12%
298,626
+65,284
+28% +$16.2M
CB icon
178
Chubb
CB
$135B
$69.1M 0.12%
379,827
-6,888
-2% -$1.31M
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.85B
$68.1M 0.12%
1,663,760
+209,795
+14% +$9.65M
DRE
180
DELISTED
Duke Realty Corp.
DRE
$67.9M 0.12%
1,408,419
+183,660
+15% +$10.8M
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$67.6M 0.11%
330,014
-8,200
-2% -$1.94M
GIS icon
182
General Mills
GIS
$19.7B
$65.7M 0.11%
857,636
+856,126
+56,697% +$65.3M
EXC icon
183
Exelon
EXC
$47B
$65.4M 0.11%
1,744,703
-12,600
-0.7% -$557K
XP icon
184
XP
XP
$8.39B
$65.1M 0.11%
+3,426,000
New +$68M
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$64.4M 0.11%
713,141
-688,000
-49% -$69M
MET icon
186
MetLife
MET
$62.1B
$63.3M 0.11%
1,041,383
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$62.8M 0.11%
281,628
-71,523
-20% -$17.8M
BCE icon
188
BCE
BCE
$21.2B
$62.7M 0.11%
1,488,570
+1,270,160
+582% +$61.7M
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$61.8M 0.11%
2,529,835
-5,108,895
-67% -$135M
BA icon
190
Boeing
BA
$185B
$61.8M 0.1%
510,134
+270,891
+113% +$41.5M
SWK icon
191
Stanley Black & Decker
SWK
$15.7B
$61.6M 0.1%
819,500
-3,769
-0.5% -$363K
SANA icon
192
Sana Biotechnology
SANA
$980M
$61M 0.1%
10,175,000
– –
SWI
193
DELISTED
SolarWinds Corporation Common Stock
SWI
$60.5M 0.1%
7,802,043
– –
SNOW icon
194
Snowflake
SNOW
$115B
$60.5M 0.1%
355,733
+12,800
+4% +$2.12M
GFS icon
195
GlobalFoundries
GFS
$29.6B
$59.6M 0.1%
1,233,100
+11,400
+0.9% +$614K
PLTR icon
196
Palantir
PLTR
$413B
$59.2M 0.1%
7,286,907
+212,050
+3% +$1.89M
BIIB icon
197
Biogen
BIIB
$30.7B
$58.8M 0.1%
220,255
+123,400
+127% +$26.2M
SYY icon
198
Sysco
SYY
$40.3B
$58.1M 0.1%
822,008
-3,100
-0.4% -$258K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$56.7M 0.1%
503,839
+71,252
+16% +$9.27M
EW icon
200
Edwards Lifesciences
EW
$51.7B
$56.6M 0.1%
684,498
+163,900
+31% +$15.8M
6 7
8
9 10

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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.