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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
OPEN icon
501
Opendoor
OPEN
$3.48B
$9.53M 0.01%
1,138,142
+871,366
+327% +$8.1M
KIM icon
502
Kimco Realty
KIM
$16.3B
$9.53M 0.01%
385,636
-611,463
-61% -$14.8M
FDX icon
503
FedEx
FDX
$79.2B
$9.42M 0.01%
40,706
-220,159
-84% -$51.7M
DXC icon
504
DXC Technology
DXC
$1.73B
$9.39M 0.01%
287,810
-163
-0.1% -$5.39K
LEGN icon
505
Legend Biotech
LEGN
$3.95B
$9.35M 0.01%
257,300
+40,500
+19% +$1.6M
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.45B
$9.35M 0.01%
360,725
+6,584
+2% +$176K
GM icon
507
General Motors
GM
$76B
$9.33M 0.01%
213,389
-334,957
-61% -$16.7M
AAMI
508
Acadian Asset Management
AAMI
$3.28B
$9.31M 0.01%
+384,000
New +$9.13M
RADI
509
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.24M 0.01%
647,000
+221,100
+52% +$3.08M
UAL icon
510
United Airlines
UAL
$41.2B
$9.22M 0.01%
198,792
-1,859
-0.9% -$80.6K
HMHC
511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.03M 0.01%
430,000
– –
IBKR icon
512
Interactive Brokers
IBKR
$41.8B
$8.95M 0.01%
543,200
+532,192
+4,835% +$9.16M
GWW icon
513
W.W. Grainger
GWW
$61.9B
$8.88M 0.01%
17,221
-12,823
-43% -$6.31M
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.83M 0.01%
249,186
-361,638
-59% -$13.4M
MAR icon
515
Marriott International
MAR
$92.2B
$8.76M 0.01%
49,842
-24,661
-33% -$4.1M
GNW icon
516
Genworth Financial
GNW
$3.76B
$8.76M 0.01%
2,317,000
– –
ICL icon
517
ICL Group
ICL
$6.94B
$8.67M 0.01%
723,738
– –
NOC icon
518
Northrop Grumman
NOC
$81.5B
$8.5M 0.01%
19,011
-151,152
-89% -$62.4M
KGC icon
519
Kinross Gold
KGC
$31.8B
$8.49M 0.01%
1,445,200
+410,300
+40% +$2.29M
TUYA
520
Tuya Inc
TUYA
$1.08B
$8.45M 0.01%
2,853,900
– –
XRAY icon
521
Dentsply Sirona
XRAY
$2.28B
$8.43M 0.01%
171,355
-150,315
-47% -$7.95M
HIMS icon
522
Hims & Hers Health
HIMS
$6.77B
$8.41M 0.01%
1,578,802
– –
PAYX icon
523
Paychex
PAYX
$43.5B
$8.36M 0.01%
61,220
-188,429
-75% -$23.1M
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.29M 0.01%
246,688
-38,244
-13% -$1.34M
HPE icon
525
Hewlett Packard
HPE
$79.6B
$8.2M 0.01%
490,825
+490,784
+1,197,034% +$8.23M
19 20
21
22 23

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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.