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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
EXPD icon
451
Expeditors International
EXPD
$24.1B
$12.9M 0.02%
125,271
-108,346
-46% -$11.9M
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.02%
+156,700
New +$11.8M
MGI
453
DELISTED
MoneyGram International, Inc. New
MGI
$12.7M 0.02%
1,201,900
+611,900
+104% +$5.89M
TJX icon
454
TJX Companies
TJX
$168B
$12.6M 0.02%
208,537
-23,250
-10% -$1.56M
TFX icon
455
Teleflex
TFX
$5.75B
$12.5M 0.02%
35,300
-26,721
-43% -$8.8M
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M 0.02%
294,000
-116,600
-28% -$5.37M
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.4B
$12.4M 0.02%
61,995
+3,524
+6% +$702K
CFG icon
458
Citizens Financial Group
CFG
$31.2B
$12.3M 0.02%
271,342
-719,435
-73% -$37M
APTS
459
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12.1M 0.02%
+484,300
New +$10.5M
GPK icon
460
Graphic Packaging
GPK
$3.46B
$12M 0.02%
600,832
-238,250
-28% -$4.63M
GTM
461
ZoomInfo Technologies
GTM
$1.12B
$12M 0.02%
200,833
-37,031
-16% -$1.99M
CARG icon
462
CarGurus
CARG
$3.35B
$11.9M 0.02%
280,000
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.02%
212,205
– –
WTW icon
464
Willis Towers Watson
WTW
$30.8B
$11.8M 0.02%
50,000
-140,300
-74% -$32.1M
EMBK
465
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$11.8M 0.02%
100,000
– –
SWX icon
466
Southwest Gas
SWX
$6.68B
$11.7M 0.02%
150,000
– –
CARR icon
467
Carrier Global
CARR
$52.4B
$11.6M 0.02%
252,517
-314,000
-55% -$14.8M
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.02%
298,265
-420,881
-59% -$15.4M
CASH icon
469
Pathward Financial
CASH
$1.79B
$11.5M 0.02%
210,000
-88,600
-30% -$5.03M
CMS icon
470
CMS Energy
CMS
$22.1B
$11.5M 0.02%
164,098
+5,721
+4% +$371K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$11.3M 0.02%
102,341
-113,728
-53% -$11.9M
STLA icon
472
Stellantis
STLA
$20.1B
$11.3M 0.02%
688,314
+56,135
+9% +$1.03M
PINS icon
473
Pinterest
PINS
$12.9B
$11.3M 0.02%
458,841
-102,626
-18% -$2.8M
CNH
474
CNH Industrial
CNH
$16.7B
$11.3M 0.02%
703,293
-98,277
-12% -$1.53M
HPQ icon
475
HP
HPQ
$27.7B
$11.1M 0.01%
305,877
+97,178
+47% +$3.59M
17 18
19
20 21

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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.