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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
TWLO icon
601
Twilio
TWLO
$38.3B
$4.81M 0.01%
29,168
-2,110
-7% -$384K
CMG icon
602
Chipotle Mexican Grill
CMG
$41.3B
$4.8M 0.01%
151,600
+10,250
+7% +$309K
EG icon
603
Everest Group
EG
$14B
$4.79M 0.01%
15,900
+15,280
+2,465% +$4.39M
QLYS icon
604
Qualys
QLYS
$6.78B
$4.76M 0.01%
33,400
+24,200
+263% +$3.09M
ROST icon
605
Ross Stores
ROST
$78.6B
$4.74M 0.01%
52,418
+1,197
+2% +$114K
AAP icon
606
Advance Auto Parts
AAP
$3.46B
$4.66M 0.01%
+22,500
New +$4.95M
LBTYA icon
607
Liberty Global Class A
LBTYA
$3.58B
$4.64M 0.01%
181,740
– –
MDB icon
608
MongoDB
MDB
$38B
$4.62M 0.01%
10,425
+463
+5% +$181K
RRC icon
609
Range Resources
RRC
$9.33B
$4.61M 0.01%
151,710
+139,096
+1,103% +$3.17M
BWXT icon
610
BWX Technologies
BWXT
$15.6B
$4.61M 0.01%
85,520
+21,100
+33% +$1.04M
ABMD
611
DELISTED
Abiomed Inc
ABMD
$4.59M 0.01%
13,859
-39,055
-74% -$12M
KEYS icon
612
Keysight
KEYS
$60.5B
$4.58M 0.01%
28,988
-5,427
-16% -$904K
CGC
613
Canopy Growth
CGC
$426M
$4.57M 0.01%
60,150
– –
TDG icon
614
TransDigm Group
TDG
$68.9B
$4.52M 0.01%
6,936
-10,642
-61% -$6.84M
CW icon
615
Curtiss-Wright
CW
$25.4B
$4.5M 0.01%
30,000
– –
ROK icon
616
Rockwell Automation
ROK
$49.5B
$4.5M 0.01%
16,072
-39,202
-71% -$11.3M
VTRS icon
617
Viatris
VTRS
$18.4B
$4.45M 0.01%
408,800
– –
RPRX icon
618
Royalty Pharma
RPRX
$26.1B
$4.41M 0.01%
113,255
+10,844
+11% +$426K
PK icon
619
Park Hotels & Resorts
PK
$3.03B
$4.36M 0.01%
223,300
-418,580
-65% -$7.86M
OII icon
620
Oceaneering
OII
$5.11B
$4.35M 0.01%
287,000
+276,000
+2,509% +$3.97M
CTAS icon
621
Cintas
CTAS
$80.3B
$4.3M 0.01%
40,400
-46,216
-53% -$4.5M
UGI icon
622
UGI
UGI
$7.56B
$4.22M 0.01%
116,416
+113,760
+4,283% +$4.55M
WNS
623
DELISTED
WNS Holdings
WNS
$4.16M 0.01%
48,700
+20,400
+72% +$1.74M
AL
624
DELISTED
Air Lease Corp
AL
$4.15M 0.01%
+93,000
New +$3.9M
MIDD icon
625
Middleby
MIDD
$5.29B
$4.08M 0.01%
24,900
-2,548
-9% -$463K
23 24
25
26 27

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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.