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
TECK icon
376
Teck Resources
TECK
$31.4B
$21.9M 0.03%
542,100
+159,200
+42% +$5.69M
IQ icon
377
iQIYI
IQ
$1.29B
$21.9M 0.03%
4,820,440
+95,740
+2% +$399K
CMRC
378
Commerce.com Inc Series 1
CMRC
$181M
$21.7M 0.03%
991,015
+472
+0% +$12.7K
ADBE icon
379
Adobe
ADBE
$102B
$21.5M 0.03%
47,211
-193,843
-80% -$93.3M
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$21.2M 0.03%
1,059,700
+813,700
+331% +$16.6M
HOLX
381
DELISTED
Hologic
HOLX
$21.2M 0.03%
275,615
-174,994
-39% -$12.6M
BZ icon
382
Kanzhun
BZ
$6.85B
$21.1M 0.03%
847,120
+337,720
+66% +$9.83M
ZTO icon
383
ZTO Express
ZTO
$17.4B
$21M 0.03%
839,600
+451,200
+116% +$12.7M
HRL icon
384
Hormel Foods
HRL
$13.5B
$20.9M 0.03%
406,140
-42,530
-9% -$2.08M
CYBR
385
DELISTED
CyberArk
CYBR
$20.6M 0.03%
121,800
– –
GXO icon
386
GXO Logistics
GXO
$5.53B
$20.2M 0.03%
283,350
– –
BF.B icon
387
Brown-Forman Class B
BF.B
$12.9B
$20M 0.03%
297,950
-45,535
-13% -$3.03M
APH icon
388
Amphenol
APH
$209B
$19.9M 0.03%
528,376
+191,226
+57% +$7.41M
JOBS
389
DELISTED
51job Inc
JOBS
$19.9M 0.03%
339,300
-10
-0% -$512
XPO icon
390
XPO
XPO
$24.9B
$19.6M 0.03%
453,148
– –
NEO icon
391
NeoGenomics
NEO
$2.1B
$19.5M 0.03%
1,608,162
– –
OTIS icon
392
Otis Worldwide
OTIS
$27.8B
$19.5M 0.03%
253,913
-128,028
-34% -$10.2M
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$5.18B
$19.5M 0.03%
144,348
-62,382
-30% -$9.08M
ADI icon
394
Analog Devices
ADI
$188B
$19.2M 0.03%
116,085
+14,718
+15% +$2.38M
TVTX icon
395
Travere Therapeutics
TVTX
$5.81B
$18.8M 0.03%
731,000
+220,000
+43% +$5.84M
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$18.7M 0.03%
1,251,500
+598,587
+92% +$9.8M
OGE icon
397
OGE Energy
OGE
$9.71B
$18.4M 0.02%
452,349
+356,349
+371% +$13.5M
JOYY
398
JOYY Inc
JOYY
$3.62B
$18M 0.02%
491,100
-65,200
-12% -$2.95M
GIB icon
399
CGI
GIB
$15.2B
$18M 0.02%
226,010
+58,800
+35% +$4.89M
COO icon
400
Cooper Companies
COO
$14.9B
$17.7M 0.02%
169,088
-183,932
-52% -$18.5M
14 15
16
17 18

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.