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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
-13.98%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
-$2.47B
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.11%
Holding
1,436
New
113
Increased
594
Reduced
366
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BNS icon
Scotiabank
BNS
+$346M
3
AMZN icon
Amazon
AMZN
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$299M
2
TRP icon
TC Energy
TRP
+$235M
3
WMT icon
Walmart Inc
WMT
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89B 3.15%
17,383,120
+4,000
+0% +$471K
INFA
2
DELISTED
Informatica
INFA
$1.53B 2.53%
73,445,447
– –
UNH icon
3
UnitedHealth
UNH
$389B
$1.21B 2.01%
2,360,201
+38,943
+2% +$19.6M
CIVI
4
DELISTED
Civitas Resources
CIVI
$1.12B 1.86%
21,398,753
– –
MA icon
5
Mastercard
MA
$497B
$1.08B 1.79%
3,411,992
-61,700
-2% -$21.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$1.04B 1.72%
39,531,811
-9,842,848
-20% -$299M
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$993M 1.65%
21,661,095
– –
NVDA icon
8
NVIDIA
NVDA
$4.77T
$894M 1.49%
58,978,100
+3,903,000
+7% +$73.7M
WOOF icon
9
Petco
WOOF
$811M
$881M 1.46%
59,765,368
– –
SPGI icon
10
S&P Global
SPGI
$125B
$870M 1.44%
2,580,199
-28,200
-1% -$10.1M
UNP icon
11
Union Pacific
UNP
$175B
$830M 1.38%
3,890,625
+77,500
+2% +$17.6M
LIN icon
12
Linde
LIN
$236B
$821M 1.36%
2,853,773
-114,400
-4% -$35.7M
SRAD icon
13
Sportradar
SRAD
$4.38B
$771M 1.28%
97,616,832
+9,654
+0% +$106K
AVTR icon
14
Avantor
AVTR
$8.48B
$755M 1.25%
24,284,870
-256,100
-1% -$7.99M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$676M 1.12%
8,185,947
+29,523
+0.4% +$2.84M
AKAM icon
16
Akamai
AKAM
$16.3B
$674M 1.12%
7,377,449
+2,100
+0% +$219K
IQV icon
17
IQVIA
IQV
$40B
$671M 1.11%
3,092,885
+722,800
+30% +$157M
AAPL icon
18
Apple
AAPL
$4.99T
$647M 1.07%
4,730,485
-10,800
-0.2% -$1.64M
RY icon
19
Royal Bank of Canada
RY
$295B
$620M 1.03%
6,415,800
+1,935,000
+43% +$198M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620M 1.03%
1,642,500
+847,500
+107% +$347M
MSFT icon
21
Microsoft
MSFT
$2.92T
$616M 1.02%
2,397,333
-235,510
-9% -$63.9M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$587M 0.97%
3,305,754
-150,000
-4% -$26.7M
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$568M 0.94%
3,641,612
+664,200
+22% +$105M
AMZN icon
24
Amazon
AMZN
$2.48T
$537M 0.89%
5,056,951
+1,861,631
+58% +$233M
PG icon
25
Procter & Gamble
PG
$347B
$512M 0.85%
3,564,140
-30,900
-0.9% -$4.64M
1
2 3 4 5

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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.