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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$26.3M 0.04%
192,116
-2,824
-1% -$394K
BHC icon
352
Bausch Health
BHC
$2.35B
$26.1M 0.04%
1,143,476
– –
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
$25.9M 0.03%
138,000
+22,600
+20% +$4.14M
EVRG icon
354
Evergy
EVRG
$19.2B
$25.6M 0.03%
374,061
+347,949
+1,333% +$22.4M
AEE icon
355
Ameren
AEE
$30.2B
$25.5M 0.03%
272,246
+8,174
+3% +$716K
BIIB icon
356
Biogen
BIIB
$31.1B
$25.4M 0.03%
120,455
-121,674
-50% -$26.5M
INFY icon
357
Infosys
INFY
$49.5B
$25.3M 0.03%
1,017,100
+528,900
+108% +$12.5M
SBUX icon
358
Starbucks
SBUX
$126B
$24.9M 0.03%
274,228
-183,074
-40% -$17.3M
WPM icon
359
Wheaton Precious Metals
WPM
$60.1B
$24.7M 0.03%
519,600
+150,400
+41% +$6.54M
CNP icon
360
CenterPoint Energy
CNP
$26.7B
$24.6M 0.03%
803,942
-184,500
-19% -$5.18M
PAGS icon
361
PagSeguro Digital
PAGS
$2.42B
$24.6M 0.03%
1,224,647
– –
FUSN
362
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$24.2M 0.03%
3,116,966
– –
COMP icon
363
Compass
COMP
$9.96B
$24.2M 0.03%
3,080,790
– –
CTSH icon
364
Cognizant
CTSH
$26.1B
$24.1M 0.03%
269,207
+123,220
+84% +$10.8M
COR icon
365
Cencora
COR
$59.9B
$24.1M 0.03%
155,976
-43,672
-22% -$6.18M
CAH icon
366
Cardinal Health
CAH
$54B
$23.8M 0.03%
420,334
-25,237
-6% -$1.35M
SJM icon
367
J.M. Smucker
SJM
$12.8B
$23.7M 0.03%
175,213
-48,034
-22% -$6.55M
FRC
368
DELISTED
First Republic Bank
FRC
$23.7M 0.03%
146,127
-109,618
-43% -$19.1M
CLX icon
369
Clorox
CLX
$12.7B
$23.4M 0.03%
168,283
-30,809
-15% -$4.72M
EQT icon
370
EQT Corp
EQT
$33.7B
$23.3M 0.03%
676,802
– –
REGN icon
371
Regeneron Pharmaceuticals
REGN
$83.6B
$23.2M 0.03%
33,169
-97,265
-75% -$61.5M
KLAC icon
372
KLA
KLAC
$276B
$22.6M 0.03%
618,230
-1,442,120
-70% -$53.9M
BN icon
373
Brookfield
BN
$108B
$22.4M 0.03%
+733,479
New +$21.9M
KHC icon
374
Kraft Heinz
KHC
$29.7B
$22.3M 0.03%
567,295
-648,481
-53% -$24.3M
FAST icon
375
Fastenal
FAST
$59.4B
$22.3M 0.03%
752,160
-134,664
-15% -$3.76M
13 14
15
16 17

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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.