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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
ESGR
51
DELISTED
Enstar Group
ESGR
$392M 0.53%
1,501,211
– –
PPLI
52
People Inc
PPLI
$3.02B
$389M 0.52%
4,729,952
-849
-0% -$82.5K
MRK icon
53
Merck
MRK
$328B
$381M 0.51%
4,647,042
-385,668
-8% -$30.4M
DHR icon
54
Danaher
DHR
$145B
$381M 0.51%
1,463,533
-520,043
-26% -$130M
WMS icon
55
Advanced Drainage Systems
WMS
$10.6B
$379M 0.51%
3,189,240
– –
BSX icon
56
Boston Scientific
BSX
$74.5B
$377M 0.51%
8,519,509
+1,028,573
+14% +$44.6M
MGM icon
57
MGM Resorts International
MGM
$11.1B
$365M 0.49%
8,693,923
-51,368
-0.6% -$2.21M
BMO icon
58
Bank of Montreal
BMO
$129B
$362M 0.49%
3,075,505
-824,495
-21% -$95.6M
MS icon
59
Morgan Stanley
MS
$342B
$361M 0.48%
4,135,870
-1,096,027
-21% -$106M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359M 0.48%
795,000
+617,000
+347% +$275M
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$354M 0.47%
1,723,000
-452,000
-21% -$92.2M
TFC icon
62
Truist Financial
TFC
$64.3B
$346M 0.46%
6,094,882
-697,200
-10% -$43.1M
ENB icon
63
Enbridge
ENB
$112B
$344M 0.46%
7,475,000
+374,990
+5% +$16.1M
PEP icon
64
PepsiCo
PEP
$189B
$325M 0.44%
1,940,155
-946,681
-33% -$159M
EQR icon
65
Equity Residential
EQR
$24.2B
$322M 0.43%
3,577,960
-86,716
-2% -$7.66M
GDS icon
66
GDS Holdings
GDS
$6.56B
$319M 0.43%
8,130,225
+953,820
+13% +$38.9M
DDOG icon
67
Datadog
DDOG
$86.5B
$298M 0.4%
1,965,124
-178,248
-8% -$26.1M
NEE icon
68
NextEra Energy
NEE
$179B
$296M 0.4%
3,495,850
-1,194,610
-25% -$95.7M
BAC icon
69
Bank of America
BAC
$453B
$296M 0.4%
7,177,329
-4,192,805
-37% -$189M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$293M 0.39%
1,399,441
-39,646
-3% -$8.31M
TSLA icon
71
Tesla
TSLA
$1.29T
$282M 0.38%
784,854
-664,194
-46% -$207M
CCI icon
72
Crown Castle
CCI
$31.5B
$278M 0.37%
1,506,483
-395,322
-21% -$70.4M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$269M 0.36%
1,703,000
+330,000
+24% +$51.5M
LLY icon
74
Eli Lilly
LLY
$1.09T
$268M 0.36%
937,435
-577,432
-38% -$149M
BKNG icon
75
Booking.com
BKNG
$159B
$267M 0.36%
2,845,725
-163,125
-5% -$15.2M
1 2
3
4 5

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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.