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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
B
251
Barrick Mining
B
$67.9B
$50.1M 0.07%
2,040,400
+582,000
+40% +$12.5M
VTR icon
252
Ventas
VTR
$45.7B
$49.8M 0.07%
806,854
-1,087,452
-57% -$59.4M
WM icon
253
Waste Management
WM
$90.5B
$49.7M 0.07%
313,767
+86,930
+38% +$13.2M
CVE icon
254
Cenovus Energy
CVE
$55.6B
$48.1M 0.06%
2,883,410
+2,883,400
+28,834,000% +$43.8M
TU icon
255
Telus
TU
$15B
$47.8M 0.06%
1,828,100
+1,500,000
+457% +$37.1M
HBAN icon
256
Huntington Bancshares
HBAN
$36.1B
$47.6M 0.06%
+3,254,300
New +$50.9M
LHX icon
257
L3Harris
LHX
$54.1B
$47M 0.06%
188,964
-23,200
-11% -$5.4M
AUR icon
258
Aurora
AUR
$13.5B
$46.8M 0.06%
8,373,275
– –
ROG icon
259
Rogers Corp
ROG
$2.48B
$46.7M 0.06%
171,970
+57,400
+50% +$15.7M
EPAM icon
260
EPAM Systems
EPAM
$5.17B
$46.6M 0.06%
157,076
+1,332
+0.9% +$522K
VG
261
DELISTED
Vonage Holdings Corporation
VG
$45.8M 0.06%
2,257,500
+879,100
+64% +$18M
BNY
262
Bank of New York Mellon
BNY
$111B
$45.6M 0.06%
919,157
+277,772
+43% +$15.8M
VMC icon
263
Vulcan Materials
VMC
$36.3B
$45.5M 0.06%
247,797
+7,030
+3% +$1.31M
WCN
264
Waste Connections
WCN
$41.6B
$45.4M 0.06%
324,255
+72,655
+29% +$9.31M
FTS icon
265
Fortis
FTS
$28.7B
$45.1M 0.06%
911,910
– –
NSC icon
266
Norfolk Southern
NSC
$75.3B
$44.3M 0.06%
155,378
-44,572
-22% -$12.3M
TCOM icon
267
Trip.com Group
TCOM
$28.7B
$43.6M 0.06%
1,886,530
+1,248,220
+196% +$31.5M
GS icon
268
Goldman Sachs
GS
$302B
$43.5M 0.06%
131,626
-145,721
-53% -$51.5M
PPL
269
PPL Corp
PPL
$26.7B
$43.3M 0.06%
1,515,358
+638,990
+73% +$18M
WPC icon
270
W.P. Carey
WPC
$16.1B
$43.1M 0.06%
544,846
-222,578
-29% -$17.1M
PPG icon
271
PPG Industries
PPG
$25.5B
$43.1M 0.06%
328,906
-102,353
-24% -$14.9M
CNC icon
272
Centene
CNC
$33.1B
$42.7M 0.06%
506,669
-544,028
-52% -$44.6M
LMT icon
273
Lockheed Martin
LMT
$140B
$42.6M 0.06%
96,429
-90,741
-48% -$36.8M
QCOM icon
274
Qualcomm
QCOM
$171B
$42.4M 0.06%
277,348
-861,727
-76% -$145M
UPS icon
275
United Parcel Service
UPS
$88.4B
$42.4M 0.06%
197,510
-303,777
-61% -$64.5M
9 10
11
12 13

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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.