We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$35.9B
$31.1M 0.04%
311,851
-59,462
-16% -$5.62M
MU icon
327
Micron Technology
MU
$1.09T
$31M 0.04%
398,422
-1,643,662
-80% -$140M
IDXX icon
328
Idexx Laboratories
IDXX
$44B
$30.4M 0.04%
55,641
-74,914
-57% -$39.4M
NVTA
329
DELISTED
Invitae Corporation
NVTA
$30.4M 0.04%
3,817,128
-2,926
-0.1% -$29.4K
NU icon
330
Nu Holdings
NU
$66.7B
$30.2M 0.04%
3,910,188
– –
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.2M 0.04%
3,263,800
+2,954,797
+956% +$26M
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$29.8M 0.04%
500,874
+35,874
+8% +$2.12M
JCI icon
333
Johnson Controls International
JCI
$92.1B
$29.6M 0.04%
451,825
-182,216
-29% -$12.5M
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.6B
$29.5M 0.04%
295,653
-146,662
-33% -$14.3M
VALE icon
335
Vale
VALE
$58.9B
$29.3M 0.04%
+1,464,600
New +$25.4M
EMN icon
336
Eastman Chemical
EMN
$8.36B
$29.1M 0.04%
260,004
-74
-0% -$8.67K
AMCR icon
337
Amcor
AMCR
$21.5B
$28.9M 0.04%
510,868
+27,872
+6% +$1.63M
KKR icon
338
KKR & Co
KKR
$101B
$28.3M 0.04%
483,425
+457,147
+1,740% +$28.8M
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$28.3M 0.04%
280,052
-823,904
-75% -$83.2M
BAX icon
340
Baxter International
BAX
$13.9B
$28.2M 0.04%
364,033
-351,308
-49% -$29.4M
NEM icon
341
Newmont
NEM
$120B
$28.1M 0.04%
353,184
-1,258,101
-78% -$85.1M
ED icon
342
Consolidated Edison
ED
$40B
$28M 0.04%
295,682
-132,564
-31% -$11.5M
NI icon
343
NiSource
NI
$20.2B
$28M 0.04%
879,286
+867,647
+7,455% +$25.2M
WST icon
344
West Pharmaceutical
WST
$24.4B
$27.8M 0.04%
67,778
-33,354
-33% -$13.1M
TXN icon
345
Texas Instruments
TXN
$253B
$27.2M 0.04%
148,508
-405,303
-73% -$71.5M
RMD icon
346
ResMed
RMD
$32.6B
$27.2M 0.04%
112,189
-86,125
-43% -$20.8M
TRV icon
347
Travelers Companies
TRV
$77.2B
$27M 0.04%
+147,629
New +$25.3M
FWONK icon
348
Liberty Media Series C
FWONK
$26B
$26.9M 0.04%
397,954
+244,290
+159% +$14.5M
SRE icon
349
Sempra
SRE
$56.5B
$26.8M 0.04%
318,708
-181,314
-36% -$13M
PH icon
350
Parker-Hannifin
PH
$133B
$26.6M 0.04%
93,566
-39,122
-29% -$11.8M
12 13
14
15 16

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.