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
PCAR icon
426
PACCAR
PCAR
$68.7B
$15.4M 0.02%
261,726
-81,278
-24% -$4.96M
CVNA icon
427
Carvana
CVNA
$81.7B
$15.3M 0.02%
642,850
+641,825
+62,617% +$18.7M
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.2M 0.02%
677,014
– –
ZS icon
429
Zscaler
ZS
$29.8B
$15.2M 0.02%
63,018
+61,466
+3,960% +$15.1M
MGA icon
430
Magna International
MGA
$18.7B
$15.2M 0.02%
236,500
– –
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
$15.1M 0.02%
110,000
-29,000
-21% -$3.43M
ROKU icon
432
Roku
ROKU
$22.7B
$15M 0.02%
119,809
-607
-0.5% -$89.1K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.02%
59,242
– –
CM icon
434
Canadian Imperial Bank of Commerce
CM
$112B
$14.8M 0.02%
+243,800
New +$15.4M
MSI icon
435
Motorola Solutions
MSI
$76.7B
$14.8M 0.02%
61,100
-49,158
-45% -$11.4M
RCI icon
436
Rogers Communications
RCI
$19.6B
$14.7M 0.02%
260,200
+4,100
+2% +$212K
AIG icon
437
American International
AIG
$39.8B
$14.3M 0.02%
228,606
– –
TGT icon
438
Target
TGT
$70.4B
$14.3M 0.02%
67,365
-376,768
-85% -$81.5M
MTG icon
439
MGIC Investment
MTG
$6.32B
$14.3M 0.02%
1,053,000
+225,000
+27% +$3.37M
YMM icon
440
Full Truck Alliance
YMM
$9.17B
$14.2M 0.02%
2,129,200
+479,300
+29% +$3.88M
AME icon
441
Ametek
AME
$59B
$14.1M 0.02%
105,909
-78,708
-43% -$10.6M
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14M 0.02%
455,000
-100,000
-18% -$2.67M
DIDI
443
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$13.7M 0.02%
+5,483,700
New +$21.6M
CHD icon
444
Church & Dwight Co
CHD
$24B
$13.6M 0.02%
137,242
-248,538
-64% -$24.8M
TAP icon
445
Molson Coors Class B
TAP
$7.84B
$13.5M 0.02%
253,010
+81,000
+47% +$4.08M
WAT icon
446
Waters Corp
WAT
$40.7B
$13.4M 0.02%
43,319
-32,553
-43% -$10.6M
JNPR
447
DELISTED
Juniper Networks
JNPR
$13.4M 0.02%
359,660
-316,039
-47% -$10.9M
AIV
448
Aimco
AIV
$378M
$13.2M 0.02%
1,806,000
+799,000
+79% +$5.68M
OTEX icon
449
Open Text
OTEX
$5.88B
$13.1M 0.02%
309,399
+79,800
+35% +$3.54M
LUV icon
450
Southwest Airlines
LUV
$22.1B
$13.1M 0.02%
285,773
-166,653
-37% -$7.33M
16 17
18
19 20

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.