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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
DESP
301
DELISTED
Despegar.com
DESP
$37.4M 0.05%
3,064,263
– –
JD icon
302
JD.com
JD
$39.3B
$37.3M 0.05%
643,800
+167,100
+35% +$11.4M
AES icon
303
AES
AES
$10.5B
$37.1M 0.05%
1,441,667
+786,534
+120% +$17.8M
MNST icon
304
Monster Beverage
MNST
$91.8B
$36.9M 0.05%
1,847,904
-1,335,648
-42% -$28M
BA icon
305
Boeing
BA
$182B
$35.9M 0.05%
187,528
-336,432
-64% -$67.5M
GE icon
306
GE Aerospace
GE
$375B
$35.8M 0.05%
628,458
-1,424,509
-69% -$85M
FNV icon
307
Franco-Nevada
FNV
$44.7B
$35.3M 0.05%
221,400
+64,700
+41% +$9.31M
PEG icon
308
Public Service Enterprise Group
PEG
$37.9B
$34.7M 0.05%
495,238
+1,330
+0.3% +$88K
AOMR
309
Angel Oak Mortgage REIT
AOMR
$208M
$34.5M 0.05%
2,105,263
– –
HON icon
310
Honeywell
HON
$74.2B
$34.4M 0.05%
187,385
-734,287
-80% -$136M
HSY icon
311
Hershey
HSY
$37.4B
$34.3M 0.05%
158,321
-118,501
-43% -$24.1M
KDP icon
312
Keurig Dr Pepper
KDP
$42B
$34.1M 0.05%
900,387
+157,612
+21% +$5.98M
CEG icon
313
Constellation Energy
CEG
$98.9B
$34.1M 0.05%
+605,401
New +$29.5M
BIDU icon
314
Baidu
BIDU
$35.4B
$33.8M 0.05%
255,538
-219,588
-46% -$33.1M
IP icon
315
International Paper
IP
$21.8B
$33.6M 0.05%
727,265
+9,909
+1% +$456K
DE icon
316
Deere & Co
DE
$166B
$33.4M 0.04%
80,496
-214,232
-73% -$82.1M
EMR icon
317
Emerson Electric
EMR
$89.7B
$33.4M 0.04%
340,726
-196,348
-37% -$18.6M
MMM icon
318
3M
MMM
$93.8B
$33.3M 0.04%
267,357
-208,513
-44% -$27.7M
ALLY icon
319
Ally Financial
ALLY
$13.5B
$33.2M 0.04%
764,110
-635,497
-45% -$30M
MSCI icon
320
MSCI
MSCI
$40.9B
$33M 0.04%
65,691
-24,100
-27% -$12.5M
MLM icon
321
Martin Marietta Materials
MLM
$33B
$33M 0.04%
85,728
-28,554
-25% -$11.1M
INTC icon
322
Intel
INTC
$535B
$32.9M 0.04%
664,729
-586,731
-47% -$29.1M
ETSY icon
323
Etsy
ETSY
$7.38B
$32.4M 0.04%
260,471
-131,130
-33% -$19.5M
LH icon
324
Labcorp
LH
$26.1B
$31.3M 0.04%
138,004
-99,707
-42% -$23.4M
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$31.2M 0.04%
243,935
-37,186
-13% -$4.48M
11 12
13
14 15

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T. Rowe Price Investment Management
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D.E. Shaw & Co
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VanEck Associates
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Neuberger Berman Group
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Fidelity International
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Dodge & Cox
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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.