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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
WDC icon
551
Western Digital
WDC
$168B
$6.88M 0.01%
183,315
+183,302
+1,410,015% +$7.52M
AZO icon
552
AutoZone
AZO
$49.6B
$6.88M 0.01%
3,363
+3,322
+8,102% +$6.49M
DFS
553
DELISTED
Discover Financial Services
DFS
$6.88M 0.01%
62,400
– –
FERG icon
554
Ferguson
FERG
$48B
$6.87M 0.01%
50,300
– –
API
555
Agora
API
$408M
$6.83M 0.01%
687,320
-233,900
-25% -$2.63M
EOG icon
556
EOG Resources
EOG
$74.2B
$6.82M 0.01%
57,232
-836
-1% -$93.1K
XYL icon
557
Xylem
XYL
$28.1B
$6.79M 0.01%
79,665
-43,518
-35% -$4.17M
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
$6.69M 0.01%
440,050
+281,200
+177% +$4.28M
PAAS icon
559
Pan American Silver
PAAS
$19.9B
$6.59M 0.01%
241,300
+68,800
+40% +$1.69M
FOX icon
560
Fox Class B
FOX
$24.4B
$6.5M 0.01%
179,233
-99,000
-36% -$3.68M
GIL icon
561
Gildan
GIL
$10.6B
$6.46M 0.01%
172,200
+4,300
+3% +$169K
IRM icon
562
Iron Mountain
IRM
$37.7B
$6.46M 0.01%
116,610
-72,208
-38% -$3.44M
DVA icon
563
DaVita
DVA
$11.4B
$6.45M 0.01%
57,047
-35,978
-39% -$4.04M
WAB icon
564
Wabtec
WAB
$50.3B
$6.43M 0.01%
66,874
-39,233
-37% -$3.63M
TVTY
565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.4M 0.01%
199,000
+58,000
+41% +$1.57M
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
$6.37M 0.01%
105,000
+77,100
+276% +$3.73M
CVX icon
567
Chevron
CVX
$388B
$6.35M 0.01%
39,014
-821,804
-95% -$118M
APLE icon
568
Apple Hospitality REIT
APLE
$3.75B
$6.26M 0.01%
348,600
+87,800
+34% +$1.5M
VLO icon
569
Valero Energy
VLO
$98.7B
$6.17M 0.01%
60,730
+6,735
+12% +$584K
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6M 0.01%
+125,000
New +$6.08M
GFL icon
571
GFL Environmental
GFL
$15B
$5.96M 0.01%
183,000
+48,800
+36% +$1.53M
BEPC icon
572
Brookfield Renewable
BEPC
$6.66B
$5.92M 0.01%
135,300
– –
EA
573
DELISTED
Electronic Arts
EA
$5.86M 0.01%
46,323
-147,816
-76% -$19.2M
PSX icon
574
Phillips 66
PSX
$92.8B
$5.84M 0.01%
67,619
+24,844
+58% +$2.09M
NVEI
575
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.83M 0.01%
77,400
+24,800
+47% +$1.52M
21 22
23
24 25

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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.