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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
-2.98%
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
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14B
Cap. Flow %
-18.74%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$965M
2
AMD icon
Advanced Micro Devices
AMD
+$471M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$621M
3
XLNX
Xilinx Inc
XLNX
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.8B
$65.1M 0.09%
393,456
-9,221
-2% -$1.46M
VNO icon
227
Vornado Realty Trust
VNO
$7.33B
$64.7M 0.09%
1,427,964
-517,889
-27% -$22.7M
EW icon
228
Edwards Lifesciences
EW
$53.6B
$64.6M 0.09%
548,598
-465,011
-46% -$52.2M
CSX icon
229
CSX Corp
CSX
$92.8B
$63.5M 0.09%
1,695,210
+120,048
+8% +$4.25M
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$63.1M 0.08%
+182,000
New +$63.1M
USB icon
231
US Bancorp
USB
$101B
$61.9M 0.08%
1,164,666
-479,213
-29% -$27.5M
JBGS
232
JBG SMITH
JBGS
$691M
$60M 0.08%
2,054,410
-68,900
-3% -$1.94M
DXCM icon
233
DexCom
DXCM
$34.3B
$58.8M 0.08%
460,028
-66,948
-13% -$7.32M
ALC icon
234
Alcon
ALC
$35.6B
$58.4M 0.08%
729,087
+132,000
+22% +$10.2M
FCNCA icon
235
First Citizens BancShares
FCNCA
$25.7B
$58.4M 0.08%
+87,703
New +$68.3M
NUE icon
236
Nucor
NUE
$61.7B
$57.5M 0.08%
386,943
-82,150
-18% -$10.1M
BALL icon
237
Ball Corp
BALL
$16.4B
$57.3M 0.08%
636,904
+75,481
+13% +$6.87M
TROW icon
238
T. Rowe Price
TROW
$23.8B
$56M 0.08%
370,068
+26,949
+8% +$4.16M
CAT icon
239
Caterpillar
CAT
$393B
$55.1M 0.07%
247,389
-298,034
-55% -$62.5M
STZ icon
240
Constellation Brands
STZ
$22.9B
$54.7M 0.07%
237,608
-71,863
-23% -$16.6M
IYR icon
241
iShares US Real Estate ETF
IYR
$4.52B
$54.1M 0.07%
+500,000
New +$52.8M
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$53.8M 0.07%
400,000
-183,083
-31% -$21.1M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.8B
$53.7M 0.07%
+1,400,000
New +$47.6M
EIX icon
244
Edison International
EIX
$26.7B
$53.2M 0.07%
758,985
+98,984
+15% +$6.32M
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$51.6M 0.07%
1,100,000
-623,300
-36% -$26.8M
KMB icon
246
Kimberly-Clark
KMB
$36.2B
$51.3M 0.07%
416,622
-144,447
-26% -$19.1M
PFG icon
247
Principal Financial Group
PFG
$24.4B
$51.2M 0.07%
696,900
-1,677,000
-71% -$121M
COF icon
248
Capital One
COF
$136B
$51.1M 0.07%
389,542
+18,034
+5% +$2.63M
LYB icon
249
LyondellBasell Industries
LYB
$20.3B
$51M 0.07%
495,801
-3,532
-0.7% -$352K
LVLU icon
250
Lulu's Fashion Lounge
LVLU
$48.5M
$50.9M 0.07%
500,000
– –
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Pension Plan Investment Board held 1,669 positions worth $74.5B, down 21% from $94.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $14B in Q1 2022, closing 345 positions and reducing 627 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canada Pension Plan Investment Board opened a new position in ICICI Bank worth $235M.

  • Canada Pension Plan Investment Board's largest Q1 2022 buy was ICICI Bank: 12,386,600 shares worth $235M.
  • Canada Pension Plan Investment Board added most to S&P Global in Q1 2022, an estimated $965M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $621M.
  • Canada Pension Plan Investment Board fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.11B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $74.5B portfolio in Q1 2022.
  • Canada Pension Plan Investment Board opened 214 new positions and closed 345 in Q1 2022.
  • Canada Pension Plan Investment Board's portfolio value fell 21% quarter-over-quarter to $74.5B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.