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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
EXP icon
676
Eagle Materials
EXP
$6.41B
$3.09M ﹤0.01%
+24,100
New +$3.42M
EPRT icon
677
Essential Properties Realty Trust
EPRT
$6.71B
$3.09M ﹤0.01%
122,100
-57,400
-32% -$1.48M
FAF icon
678
First American
FAF
$7.56B
$3.08M ﹤0.01%
47,494
+41,360
+674% +$2.94M
EXTR icon
679
Extreme Networks
EXTR
$3.16B
$3.08M ﹤0.01%
252,000
+10,000
+4% +$125K
ZLAB icon
680
Zai Lab
ZLAB
$2.92B
$3.06M ﹤0.01%
+69,480
New +$3.36M
FSLY icon
681
Fastly Inc
FSLY
$4.78B
$3.05M ﹤0.01%
175,400
-773,137
-82% -$18.1M
IDCC icon
682
InterDigital
IDCC
$8.88B
$3.02M ﹤0.01%
47,300
– –
L icon
683
Loews
L
$23B
$3M ﹤0.01%
46,321
+6,300
+16% +$386K
LYEL icon
684
Lyell Immunopharma
LYEL
$337M
$2.97M ﹤0.01%
29,412
– –
Y
685
DELISTED
Alleghany Corp
Y
$2.96M ﹤0.01%
3,500
+1,700
+94% +$1.18M
XRX icon
686
Xerox
XRX
$412M
$2.92M ﹤0.01%
145,000
-5,000
-3% -$105K
LU icon
687
Lufax Holding
LU
$1.31B
$2.88M ﹤0.01%
129,435
+124,260
+2,401% +$2.74M
DTM icon
688
DT Midstream
DTM
$13.8B
$2.88M ﹤0.01%
53,060
-32,600
-38% -$1.7M
TSEM icon
689
Tower Semiconductor
TSEM
$28.6B
$2.88M ﹤0.01%
59,300
– –
IMXI icon
690
International Money Express
IMXI
$353M
$2.82M ﹤0.01%
+137,000
New +$2.36M
NWE icon
691
NorthWestern Energy
NWE
$4.4B
$2.81M ﹤0.01%
+46,500
New +$2.72M
CBOE icon
692
Cboe Global Markets
CBOE
$30.6B
$2.8M ﹤0.01%
24,500
+24,276
+10,838% +$2.87M
NOAH
693
Noah Holdings
NOAH
$591M
$2.78M ﹤0.01%
118,200
+61,900
+110% +$1.74M
KLIC icon
694
Kulicke & Soffa
KLIC
$5.01B
$2.75M ﹤0.01%
49,000
+28,571
+140% +$1.58M
HES
695
DELISTED
Hess
HES
$2.72M ﹤0.01%
25,421
-8,790
-26% -$834K
XYZ
696
Block Inc
XYZ
$49.9B
$2.71M ﹤0.01%
20,013
-325
-2% -$39.3K
CPRT icon
697
Copart
CPRT
$27.2B
$2.71M ﹤0.01%
86,336
-560,608
-87% -$17.8M
TWNK
698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.65M ﹤0.01%
120,900
+72,100
+148% +$1.5M
XENT
699
DELISTED
Intersect ENT, Inc
XENT
$2.63M ﹤0.01%
94,000
-8,000
-8% -$219K
DOO
700
Bombardier Recreational Products
DOO
$4.75B
$2.61M ﹤0.01%
31,900
– –
26 27
28
29 30

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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.