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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
RDY icon
626
Dr. Reddy's Laboratories
RDY
$10.3B
$4.05M 0.01%
+363,000
New +$4.12M
APA icon
627
APA Corp
APA
$14B
$4.04M 0.01%
97,810
+44,008
+82% +$1.54M
GRMN
628
Garmin
GRMN
$60.2B
$4.04M 0.01%
34,068
-32,903
-49% -$3.96M
OUT icon
629
Outfront Media
OUT
$5.24B
$4.04M 0.01%
144,370
-56,488
-28% -$1.45M
AGCO icon
630
AGCO
AGCO
$6.96B
$4.01M 0.01%
27,462
+25,970
+1,741% +$3.28M
RSG icon
631
Republic Services
RSG
$65.9B
$4.01M 0.01%
30,232
-143,758
-83% -$18.3M
IEX icon
632
IDEX
IEX
$17.6B
$3.99M 0.01%
20,800
-11,120
-35% -$2.26M
HHH icon
633
Howard Hughes
HHH
$4.04B
$3.97M 0.01%
40,177
+17,700
+79% +$1.63M
CLF icon
634
Cleveland-Cliffs
CLF
$6.93B
$3.96M 0.01%
+123,000
New +$2.8M
PHM icon
635
Pultegroup
PHM
$24.9B
$3.96M 0.01%
94,420
– –
LOGI icon
636
Logitech
LOGI
$15B
$3.92M 0.01%
52,156
+32,938
+171% +$2.55M
TXNM
637
TXNM Energy Inc
TXNM
$5.91B
$3.91M 0.01%
82,076
-258,454
-76% -$11.8M
NXRT
638
NexPoint Residential Trust
NXRT
$636M
$3.88M 0.01%
43,000
+26,000
+153% +$2.17M
PKG icon
639
Packaging Corp of America
PKG
$22.9B
$3.86M 0.01%
24,748
+9,145
+59% +$1.34M
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.84M 0.01%
97,657
-359,300
-79% -$14.3M
ABCL icon
641
AbCellera Biologics
ABCL
$3.36B
$3.84M 0.01%
393,776
-41,624
-10% -$394K
JACK icon
642
Jack in the Box
JACK
$358M
$3.83M 0.01%
+41,000
New +$3.63M
Z icon
643
Zillow
Z
$8.08B
$3.76M 0.01%
76,189
-836,884
-92% -$45M
VIST icon
644
Vista Energy
VIST
$7.33B
$3.75M 0.01%
+412,300
New +$2.97M
BURL icon
645
Burlington
BURL
$22.4B
$3.7M 0.01%
20,300
+2,529
+14% +$554K
CPT icon
646
Camden Property Trust
CPT
$11.1B
$3.69M ﹤0.01%
22,200
-146,200
-87% -$24.1M
SPWH icon
647
Sportsman's Warehouse
SPWH
$46.8M
$3.69M ﹤0.01%
345,000
+104,000
+43% +$1.16M
SPR
648
DELISTED
Spirit AeroSystems
SPR
$3.65M ﹤0.01%
74,700
+47,700
+177% +$2.23M
CDLX icon
649
Cardlytics
CDLX
$25.1M
$3.63M ﹤0.01%
+6,600
New +$3.99M
RLJ icon
650
RLJ Lodging Trust
RLJ
$1.67B
$3.62M ﹤0.01%
256,900
-16,800
-6% -$236K
24 25
26
27 28

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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.