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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75B 2.98%
18,321,320
+938,200
+5% +$104M
INFA
2
DELISTED
Informatica
INFA
$1.47B 2.5%
73,445,447
– –
UNH icon
3
UnitedHealth
UNH
$382B
$1.29B 2.19%
2,550,558
+190,357
+8% +$100M
CIVI
4
DELISTED
Civitas Resources
CIVI
$1.23B 2.09%
21,398,753
– –
MA icon
5
Mastercard
MA
$498B
$1.01B 1.71%
3,540,192
+128,200
+4% +$42.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$966M 1.64%
41,293,678
+1,761,867
+4% +$45.6M
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$896M 1.52%
21,661,095
– –
SRAD icon
8
Sportradar
SRAD
$4.42B
$859M 1.46%
97,615,312
-1,520
-0% -$15.2K
LIN icon
9
Linde
LIN
$236B
$799M 1.36%
2,962,963
+109,190
+4% +$31.4M
SPGI icon
10
S&P Global
SPGI
$124B
$796M 1.35%
2,605,597
+25,398
+1% +$9.09M
UNP icon
11
Union Pacific
UNP
$174B
$755M 1.28%
3,877,285
-13,340
-0.3% -$2.95M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$738M 1.25%
60,783,440
+1,805,340
+3% +$28.5M
D icon
13
Dominion Energy
D
$62.1B
$716M 1.22%
10,364,622
+8,596,097
+486% +$694M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$693M 1.18%
1,941,500
+299,000
+18% +$119M
WOOF icon
15
Petco
WOOF
$797M
$667M 1.13%
59,765,368
– –
BNS icon
16
Scotiabank
BNS
$105B
$636M 1.08%
13,297,820
+5,474,720
+70% +$313M
LYV icon
17
Live Nation Entertainment
LYV
$42.9B
$618M 1.05%
8,124,924
-61,023
-0.7% -$5.47M
TRP icon
18
TC Energy
TRP
$70.1B
$611M 1.04%
15,084,085
+8,329,085
+123% +$413M
AKAM icon
19
Akamai
AKAM
$15.6B
$591M 1%
7,352,100
-25,349
-0.3% -$2.31M
TD icon
20
Toronto Dominion Bank
TD
$193B
$577M 0.98%
9,357,770
+3,493,369
+60% +$226M
IQV icon
21
IQVIA
IQV
$40.7B
$560M 0.95%
3,092,885
– –
RY icon
22
Royal Bank of Canada
RY
$287B
$560M 0.95%
6,187,445
-228,355
-4% -$21.9M
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.37B
$549M 0.93%
3,913,856
+885,711
+29% +$136M
AMZN icon
24
Amazon
AMZN
$2.44T
$499M 0.85%
4,416,031
-640,920
-13% -$81M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$492M 0.84%
3,012,294
-293,460
-9% -$49.7M
1
2 3 4 5

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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.