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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
QGEN icon
476
Qiagen
QGEN
$8.91B
$11.1M 0.01%
210,664
– –
GDEN
477
DELISTED
Golden Entertainment
GDEN
$11M 0.01%
190,000
-172,000
-48% -$8.8M
AQN icon
478
Algonquin Power & Utilities
AQN
$4.45B
$10.9M 0.01%
702,400
– –
TFII icon
479
TFI International
TFII
$12.1B
$10.8M 0.01%
101,300
+22,300
+28% +$2.27M
CWEN.A
480
DELISTED
Clearway Energy Class A
CWEN.A
$10.6M 0.01%
319,000
+14,000
+5% +$438K
GGB icon
481
Gerdau
GGB
$9.48B
$10.4M 0.01%
+2,035,782
New +$8.74M
ACM icon
482
Aecom
ACM
$7.91B
$10.3M 0.01%
134,300
-30,400
-18% -$2.23M
DAL icon
483
Delta Air Lines
DAL
$60.2B
$10.3M 0.01%
260,175
-287,866
-53% -$11.2M
DCPH
484
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.2M 0.01%
1,102,600
– –
GPN icon
485
Global Payments
GPN
$24.3B
$10.2M 0.01%
74,655
-42,911
-36% -$5.99M
EPAY
486
DELISTED
Bottomline Technologies Inc
EPAY
$10.2M 0.01%
180,000
-56,000
-24% -$3.17M
ETR icon
487
Entergy
ETR
$49.9B
$10.2M 0.01%
174,266
-224,692
-56% -$12.3M
VCYT icon
488
Veracyte
VCYT
$3.47B
$10.1M 0.01%
367,000
– –
RACE icon
489
Ferrari
RACE
$72.2B
$10.1M 0.01%
45,669
+774
+2% +$173K
NBP
490
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$10M 0.01%
617,000
+146,000
+31% +$3.74M
ORLY icon
491
O'Reilly Automotive
ORLY
$75B
$10M 0.01%
218,970
-369,015
-63% -$16.5M
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$9.96M 0.01%
73,281
+51,481
+236% +$6.32M
WFG icon
493
West Fraser Timber
WFG
$5.46B
$9.92M 0.01%
120,500
-10,400
-8% -$977K
CAE icon
494
CAE Inc. Common Shares
CAE
$8.44B
$9.86M 0.01%
378,520
+72,520
+24% +$1.84M
MOMO
495
Hello Group
MOMO
$847M
$9.78M 0.01%
1,691,060
+667,360
+65% +$5.79M
SNPS icon
496
Synopsys
SNPS
$79B
$9.69M 0.01%
29,085
-12,255
-30% -$3.83M
K
497
DELISTED
Kellanova
K
$9.67M 0.01%
159,750
-33,485
-17% -$2.01M
SLG icon
498
SL Green Realty
SLG
$4.09B
$9.66M 0.01%
119,039
+47,130
+66% +$3.71M
EXAS
499
DELISTED
Exact Sciences
EXAS
$9.61M 0.01%
137,387
+45
+0% +$3.29K
F icon
500
Ford
F
$55.3B
$9.54M 0.01%
564,002
+16,498
+3% +$314K
18 19
20
21 22

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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.