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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
OGN icon
526
Organon & Co
OGN
$3.6B
$8.06M 0.01%
230,762
-62,722
-21% -$2.14M
RBA icon
527
RB Global
RBA
$16B
$8.05M 0.01%
136,100
+29,400
+28% +$1.73M
IT icon
528
Gartner
IT
$11.6B
$8.04M 0.01%
27,043
+2,347
+10% +$680K
QRVO icon
529
Qorvo
QRVO
$8.68B
$8.02M 0.01%
64,617
+64,600
+380,000% +$8.74M
ALGN icon
530
Align Technology
ALGN
$12.5B
$7.86M 0.01%
18,015
-67,449
-79% -$32.8M
CHKP icon
531
Check Point Software Technologies
CHKP
$13.7B
$7.85M 0.01%
56,800
– –
AFRM icon
532
Affirm
AFRM
$26.4B
$7.84M 0.01%
169,455
– –
CE icon
533
Celanese
CE
$4.85B
$7.8M 0.01%
54,626
-211,440
-79% -$32.3M
VRSN icon
534
VeriSign
VRSN
$25.9B
$7.79M 0.01%
35,029
+4,545
+15% +$991K
QFIN icon
535
Qfin Holdings
QFIN
$1.52B
$7.75M 0.01%
503,540
-109,860
-18% -$2.05M
HEI.A icon
536
HEICO Corp Class A
HEI.A
$38.1B
$7.61M 0.01%
60,010
-5,000
-8% -$605K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.55M 0.01%
302,293
-103,600
-26% -$2.81M
FOE
538
DELISTED
Ferro Corporation
FOE
$7.35M 0.01%
338,000
+253,000
+298% +$5.5M
NTST
539
NETSTREIT Corp
NTST
$2.1B
$7.25M 0.01%
+323,000
New +$7.16M
ALK icon
540
Alaska Air
ALK
$5.3B
$7.23M 0.01%
+124,600
New +$6.79M
NVRO
541
DELISTED
NEVRO CORP.
NVRO
$7.23M 0.01%
99,900
-42,300
-30% -$3.05M
SIRI icon
542
SiriusXM
SIRI
$9.45B
$7.22M 0.01%
109,122
-98
-0.1% -$6.17K
ONC
543
BeOne Medicines Ltd
ONC
$40.4B
$7.21M 0.01%
+38,200
New +$8.12M
DG icon
544
Dollar General
DG
$27B
$7.12M 0.01%
31,998
-893
-3% -$190K
UPBD icon
545
Upbound Group
UPBD
$1.15B
$7.11M 0.01%
282,200
– –
SSNC icon
546
SS&C Technologies
SSNC
$19.3B
$7.1M 0.01%
94,664
+52,390
+124% +$4.1M
URI icon
547
United Rentals
URI
$70B
$7.07M 0.01%
19,899
-16,900
-46% -$5.52M
TWO
548
Two Harbors Investment
TWO
$1.26B
$7M 0.01%
316,250
– –
TALO icon
549
Talos Energy
TALO
$2.56B
$6.95M 0.01%
440,000
+417,000
+1,813% +$5.5M
MGNI icon
550
Magnite
MGNI
$3.55B
$6.94M 0.01%
+525,386
New +$7.08M
20 21
22
23 24

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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.