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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 | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$18.5B
| $56.7M | 0.09% |
216,737
+10,500
| +5% | +$3.18M |
|
202
Aon
AON
$76B
| $56.5M | 0.09% |
209,555
-3,601
| -2% | -$1.04M |
|
203
Air Products & Chemicals
APD
$67.6B
| $56.1M | 0.09% |
233,342
-213,057
| -48% | -$51.8M |
|
204
Rogers Communications
RCI
$18.6B
| $55.6M | 0.09% |
1,163,700
+903,500
| +347% | +$47.3M |
|
205
Telus
TU
$15.3B
| $55.4M | 0.09% |
2,490,900
+662,800
| +36% | +$16.4M |
|
206
VanEck Semiconductor ETF
SMH
$73.2B
| $55M | 0.09% |
540,000
-20,000
| -4% | -$2.32M |
|
207
American Water Works
AWK
$26.9B
| $54.4M | 0.09% |
365,456
-28,000
| -7% | -$4.27M |
|
208
Constellation Brands
STZ
$23.2B
| $53.7M | 0.09% |
230,308
-7,300
| -3% | -$1.78M |
|
209
Avis
CAR
$5.02B
| $53.2M | 0.09% |
362,000
-486,800
| -57% | -$107M |
|
210
Li Auto
LI
$12.7B
| $52.4M | 0.09% |
1,367,600
-125,320
| -8% | -$3.35M |
|
211
International Flavors & Fragrances
IFF
$21.9B
| $51.9M | 0.09% |
435,959
-1,020,000
| -70% | -$127M |
|
|
B
212
Barrick Mining
B
$73.2B
| $51.9M | 0.09% |
2,940,400
+900,000
| +44% | +$19.5M |
|
213
Keurig Dr Pepper
KDP
$40.8B
| $51.9M | 0.09% |
1,465,190
+564,803
| +63% | +$20.5M |
|
214
Healthpeak Properties
DOC
$14.8B
| $51.7M | 0.09% |
1,996,363
+1,700
| +0.1% | +$51.5K |
|
215
Blackrock
BLK
$176B
| $51.6M | 0.09% |
84,788
-12,300
| -13% | -$8.01M |
|
216
Lowe's Companies
LOW
$125B
| $51.5M | 0.09% |
294,720
+100,085
| +51% | +$19.3M |
|
217
Edison International
EIX
$26.4B
| $50.7M | 0.08% |
801,185
+42,200
| +6% | +$2.86M |
|
218
Micron Technology
MU
$991B
| $50M | 0.08% |
904,954
+506,532
| +127% | +$34.4M |
|
219
Edwards Lifesciences
EW
$51.7B
| $49.5M | 0.08% |
520,598
-28,000
| -5% | -$2.9M |
|
220
GlobalFoundries
GFS
$29.6B
| $49.3M | 0.08% |
1,221,700
-32,000
| -3% | -$1.69M |
|
|
KC
221
Kingsoft Cloud Holdings
KC
$3.69B
| $49.3M | 0.08% |
11,072,308
+51,400
| +0.5% | +$220K |
|
222
Boston Properties
BXP
$11.1B
| $49.2M | 0.08% |
553,256
-57,548
| -9% | -$6.37M |
|
|
JBGS
223
JBG SMITH
JBGS
$708M
| $48.6M | 0.08% |
2,054,410
| – | – |
|
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $47.8M | 0.08% |
400,000
| – | – |
|
225
Snowflake
SNOW
$115B
| $47.7M | 0.08% |
342,933
+4,600
| +1% | +$729K |
|
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.