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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
FTS icon
201
Fortis
FTS
$28.2B
$55.9M 0.1%
1,464,710
+688,800
+89% +$31.2M
FNV icon
202
Franco-Nevada
FNV
$45.6B
$55.6M 0.09%
462,900
+237,900
+106% +$29.9M
STZ icon
203
Constellation Brands
STZ
$22.8B
$54M 0.09%
235,108
+4,800
+2% +$1.17M
SE icon
204
Sea Limited
SE
$70.1B
$53.9M 0.09%
961,979
+497,844
+107% +$34.6M
ADM icon
205
Archer Daniels Midland
ADM
$38.1B
$53.9M 0.09%
669,919
+69,000
+11% +$5.68M
PNC icon
206
PNC Financial Services
PNC
$101B
$52.3M 0.09%
349,714
-30,200
-8% -$4.89M
ESS icon
207
Essex Property Trust
ESS
$18.2B
$52.1M 0.09%
215,237
-1,500
-0.7% -$406K
VTR icon
208
Ventas
VTR
$47.2B
$51.9M 0.09%
1,292,954
+484,700
+60% +$23.8M
KR icon
209
Kroger
KR
$34.5B
$51.7M 0.09%
1,180,854
+946,412
+404% +$45M
MCD icon
210
McDonald's
MCD
$193B
$50.6M 0.09%
219,509
+83,600
+62% +$21.4M
BX icon
211
Blackstone
BX
$111B
$50.3M 0.09%
600,499
+139,800
+30% +$13.5M
DE icon
212
Deere & Co
DE
$165B
$50.1M 0.09%
149,959
+70,063
+88% +$24M
SMH icon
213
VanEck Semiconductor ETF
SMH
$71.4B
$50M 0.08%
540,000
– –
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$49.9M 0.08%
400,000
– –
BEKE icon
215
KE Holdings
BEKE
$19.3B
$49.2M 0.08%
2,810,905
+1,242,500
+79% +$20.1M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$49.2M 0.08%
480,000
+180,000
+60% +$19.8M
XYZ
217
Block Inc
XYZ
$47.4B
$48.9M 0.08%
889,450
-199,562
-18% -$14.1M
LMT icon
218
Lockheed Martin
LMT
$139B
$48.7M 0.08%
125,959
+30,630
+32% +$12.8M
LOW icon
219
Lowe's Companies
LOW
$122B
$48.5M 0.08%
258,120
-36,600
-12% -$7.13M
KDP icon
220
Keurig Dr Pepper
KDP
$39.5B
$48M 0.08%
1,338,990
-126,200
-9% -$4.77M
CF icon
221
CF Industries
CF
$18B
$47.8M 0.08%
497,105
+311,545
+168% +$30.4M
CNC icon
222
Centene
CNC
$32.9B
$47.8M 0.08%
614,669
+110,800
+22% +$9.9M
AWK icon
223
American Water Works
AWK
$26.3B
$47.6M 0.08%
365,456
– –
HPP
224
Hudson Pacific Properties
HPP
$757M
$47.3M 0.08%
617,086
– –
CEG icon
225
Constellation Energy
CEG
$96.9B
$47M 0.08%
564,730
+477,030
+544% +$35.2M
7 8
9
10 11

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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.