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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
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$5.66B
| $5.66M | 0.01% |
48,288
| – | – |
|
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $5.62M | 0.01% |
60,000
| – | – |
|
578
SITE Centers
SITC
$158M
| $5.51M | 0.01% |
422,849
-320,342
| -43% | -$3.9M |
|
579
Dover
DOV
$27.8B
| $5.46M | 0.01% |
34,829
-28,013
| -45% | -$4.6M |
|
580
Playtika
PLTK
$961M
| $5.45M | 0.01% |
282,010
+273,010
| +3,033% | +$4.86M |
|
581
Sabra Healthcare REIT
SBRA
$5.15B
| $5.41M | 0.01% |
363,400
-192,670
| -35% | -$2.64M |
|
582
Fidelity National Financial
FNF
$13.1B
| $5.38M | 0.01% |
114,600
-16,822
| -13% | -$804K |
|
583
Cheniere Energy
LNG
$55B
| $5.35M | 0.01% |
38,600
-25,800
| -40% | -$3.14M |
|
|
AGR
584
DELISTED
Avangrid, Inc.
AGR
| $5.35M | 0.01% |
114,467
| – | – |
|
585
Equifax
EFX
$21.8B
| $5.26M | 0.01% |
22,193
-25,334
| -53% | -$5.97M |
|
586
Corning
GLW
$137B
| $5.25M | 0.01% |
142,192
-286,304
| -67% | -$11.2M |
|
587
IBM
IBM
$223B
| $5.23M | 0.01% |
40,227
-658,632
| -94% | -$85.9M |
|
588
Radian Group
RDN
$4.92B
| $5.22M | 0.01% |
235,010
-1,384,000
| -85% | -$31.8M |
|
589
Kite Realty
KRG
$5.31B
| $5.21M | 0.01% |
228,880
-386,600
| -63% | -$8.42M |
|
590
Rush Street Interactive
RSI
$2.85B
| $5.19M | 0.01% |
+714,000
| New | +$7.2M |
|
591
Deutsche Bank
DB
$72.1B
| $5.17M | 0.01% |
403,467
-877,906
| -69% | -$11.7M |
|
592
iShares US Technology ETF
IYW
$25.7B
| $5.15M | 0.01% |
50,000
| – | – |
|
593
Huazhu Hotels Group
HTHT
$12.5B
| $5.13M | 0.01% |
+155,420
| New | +$5.76M |
|
594
Unum
UNM
$14.7B
| $5.06M | 0.01% |
160,500
+10,500
| +7% | +$293K |
|
595
Enova International
ENVA
$6.52B
| $5.05M | 0.01% |
+133,000
| New | +$5.34M |
|
596
CDW
CDW
$17.8B
| $5.04M | 0.01% |
28,161
-10,308
| -27% | -$1.89M |
|
597
Arista Networks
ANET
$257B
| $5.03M | 0.01% |
144,696
-215,972
| -60% | -$6.82M |
|
598
DigitalBridge
DBRG
$2.94B
| $5.03M | 0.01% |
174,550
+107,025
| +158% | +$3.12M |
|
599
Equity Lifestyle Properties
ELS
$12.6B
| $5.01M | 0.01% |
65,550
-43,701
| -40% | -$3.37M |
|
600
Halliburton
HAL
$27.4B
| $4.85M | 0.01% |
128,001
+52,933
| +71% | +$1.71M |
|
Similar funds
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.