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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 | |
|---|---|---|---|---|---|---|
|
TDAY
701
USA Today Co
TDAY
$1B
| $2.6M | ﹤0.01% |
577,000
+356,000
| +161% | +$1.81M |
|
|
BDN
702
Brandywine Realty Trust
BDN
$542M
| $2.59M | ﹤0.01% |
183,400
+98,500
| +116% | +$1.33M |
|
|
VRNT
703
DELISTED
Verint Systems
VRNT
| $2.53M | ﹤0.01% |
+49,000
| New | +$2.52M |
|
704
First Bancorp
FBP
$4.49B
| $2.53M | ﹤0.01% |
192,600
-449,900
| -70% | -$6.41M |
|
705
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.51M | ﹤0.01% |
34,500
| – | – |
|
706
Power Integrations
POWI
$3.48B
| $2.5M | ﹤0.01% |
27,000
-2,400
| -8% | -$209K |
|
707
Vermilion Energy
VET
$1.72B
| $2.47M | ﹤0.01% |
117,728
| – | – |
|
|
CADE
708
DELISTED
Cadence Bank
CADE
| $2.46M | ﹤0.01% |
+84,000
| New | +$2.62M |
|
|
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
| $2.42M | ﹤0.01% |
+50,600
| New | +$2.02M |
|
710
Skyworks Solutions
SWKS
$10.5B
| $2.41M | ﹤0.01% |
18,065
-40,642
| -69% | -$5.7M |
|
711
Fidelity National Information Services
FIS
$22.8B
| $2.41M | ﹤0.01% |
23,957
-132,741
| -85% | -$13.9M |
|
712
Insight Enterprises
NSIT
$4.6B
| $2.4M | ﹤0.01% |
+22,400
| New | +$2.28M |
|
713
Brink's
BCO
$4.72B
| $2.4M | ﹤0.01% |
+35,300
| New | +$2.42M |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $2.37M | ﹤0.01% |
20,848
-86,228
| -81% | -$10.5M |
|
715
Conagra Brands
CAG
$7.39B
| $2.32M | ﹤0.01% |
69,053
-504,058
| -88% | -$17.2M |
|
716
CrowdStrike
CRWD
$230B
| $2.3M | ﹤0.01% |
40,496
-844,528
| -95% | -$39.3M |
|
717
Avery Dennison
AVY
$13.6B
| $2.26M | ﹤0.01% |
13,000
-23,503
| -64% | -$4.37M |
|
718
Globant
GLOB
$1.77B
| $2.26M | ﹤0.01% |
8,610
-26,500
| -75% | -$6.72M |
|
719
Fortinet
FTNT
$121B
| $2.2M | ﹤0.01% |
32,220
-11,720
| -27% | -$729K |
|
720
Commercial Metals
CMC
$7.98B
| $2.19M | ﹤0.01% |
52,600
+8,990
| +21% | +$338K |
|
|
SGTX
721
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.18M | ﹤0.01% |
114,245
| – | – |
|
722
Autohome
ATHM
$2.6B
| $2.16M | ﹤0.01% |
71,180
-190,620
| -73% | -$5.77M |
|
723
CNX Resources
CNX
$5.23B
| $2.16M | ﹤0.01% |
104,255
+29,348
| +39% | +$488K |
|
724
Lattice Semiconductor
LSCC
$18.2B
| $2.15M | ﹤0.01% |
35,300
+1,886
| +6% | +$113K |
|
725
Yext
YEXT
$613M
| $2.13M | ﹤0.01% |
+309,000
| New | +$2.36M |
|
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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.