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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
WBT
276
DELISTED
Welbilt, Inc.
WBT
$41.6M 0.06%
1,752,200
-415,988
-19% -$9.88M
XPEV icon
277
XPeng
XPEV
$11.2B
$41.5M 0.06%
1,505,920
+279,320
+23% +$9.92M
FHN icon
278
First Horizon
FHN
$12.3B
$41.5M 0.06%
+1,766,600
New +$35.2M
BEKE icon
279
KE Holdings
BEKE
$18.7B
$41.4M 0.06%
3,347,580
-67,220
-2% -$1.2M
PRU icon
280
Prudential Financial
PRU
$42.7B
$40.9M 0.05%
+346,000
New +$39.3M
VRRM icon
281
Verra Mobility
VRRM
$715M
$40.3M 0.05%
2,477,681
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$40.2M 0.05%
400,000
– –
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40.1M 0.05%
216,400
+146,200
+208% +$27M
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$40M 0.05%
443,293
-440,682
-50% -$34.3M
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
$39.7M 0.05%
461,000
+381,500
+480% +$32.7M
PL icon
286
Planet Labs
PL
$8.79B
$39.6M 0.05%
7,800,000
– –
LOW icon
287
Lowe's Companies
LOW
$122B
$39.4M 0.05%
194,635
-559,141
-74% -$129M
AVDX
288
DELISTED
AvidXchange
AVDX
$39.3M 0.05%
4,886,508
+322,000
+7% +$3.25M
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$39.2M 0.05%
28,566
-1,743
-6% -$2.52M
ARMK icon
290
Aramark
ARMK
$16B
$39M 0.05%
1,437,998
-798,314
-36% -$20.8M
DRE
291
DELISTED
Duke Realty Corp.
DRE
$38.9M 0.05%
669,543
-682,560
-50% -$38.7M
VIPS icon
292
Vipshop
VIPS
$6.82B
$38.6M 0.05%
4,292,880
+1,293,780
+43% +$11.4M
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.64B
$38.6M 0.05%
68,467
– –
LI icon
294
Li Auto
LI
$12.1B
$38.5M 0.05%
1,492,920
+1,325,420
+791% +$36.6M
MCD icon
295
McDonald's
MCD
$194B
$38.4M 0.05%
155,109
-52,745
-25% -$13.1M
CERN
296
DELISTED
Cerner Corp
CERN
$38.2M 0.05%
408,653
-300,340
-42% -$27.8M
ADP icon
297
Automatic Data Processing
ADP
$107B
$38.1M 0.05%
167,394
-485,386
-74% -$104M
SLB icon
298
SLB Ltd
SLB
$77.4B
$37.5M 0.05%
908,455
+594,967
+190% +$23.3M
XEL icon
299
Xcel Energy
XEL
$49.4B
$37.5M 0.05%
518,937
-389,672
-43% -$26.8M
AXP icon
300
American Express
AXP
$231B
$37.4M 0.05%
199,930
-418,635
-68% -$75.6M
10 11
12
13 14

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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.