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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
ABNB icon
726
Airbnb
ABNB
$111B
$2.13M ﹤0.01%
+12,372
New +$1.97M
GMED icon
727
Globus Medical
GMED
$11.5B
$2.13M ﹤0.01%
28,800
+28,316
+5,850% +$1.97M
BZUN
728
Baozun
BZUN
$168M
$2.11M ﹤0.01%
246,300
+57,360
+30% +$634K
TPH
729
DELISTED
Tri Pointe Homes
TPH
$2.08M ﹤0.01%
103,830
+4,700
+5% +$109K
AMWL icon
730
American Well
AMWL
$220M
$2.08M ﹤0.01%
+24,650
New +$2.08M
KRNT icon
731
Kornit Digital
KRNT
$827M
$2.02M ﹤0.01%
24,400
– –
OC icon
732
Owens Corning
OC
$12.3B
$2.01M ﹤0.01%
22,000
-100,432
-82% -$9.23M
BIG
733
DELISTED
Big Lots, Inc.
BIG
$1.96M ﹤0.01%
+56,700
New +$2.23M
CIO
734
DELISTED
City Office REIT
CIO
$1.94M ﹤0.01%
110,000
– –
IBP icon
735
Installed Building Products
IBP
$6.54B
$1.94M ﹤0.01%
23,000
– –
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M ﹤0.01%
110,200
-54,500
-33% -$957K
WBD icon
737
Warner Bros
WBD
$69.6B
$1.93M ﹤0.01%
77,413
+15,361
+25% +$421K
OSG
738
Octave Specialty Group
OSG
$212M
$1.91M ﹤0.01%
184,000
-43,000
-19% -$583K
LNT icon
739
Alliant Energy
LNT
$18.2B
$1.91M ﹤0.01%
30,622
-6,378
-17% -$379K
AMAT icon
740
Applied Materials
AMAT
$424B
$1.9M ﹤0.01%
14,393
-414,480
-97% -$57.1M
DEI icon
741
Douglas Emmett
DEI
$1.99B
$1.87M ﹤0.01%
56,000
-128,252
-70% -$4.21M
EXLS icon
742
EXL Service
EXLS
$5.36B
$1.86M ﹤0.01%
65,000
-24,500
-27% -$623K
ASR icon
743
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.82M ﹤0.01%
+8,200
New +$1.7M
LADR
744
Ladder Capital
LADR
$1.27B
$1.79M ﹤0.01%
151,000
– –
ACIW icon
745
ACI Worldwide
ACIW
$5.42B
$1.78M ﹤0.01%
56,400
-33,000
-37% -$1.1M
TIXT
746
DELISTED
TELUS International
TIXT
$1.77M ﹤0.01%
71,700
+20,400
+40% +$540K
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
$1.77M ﹤0.01%
+31,200
New +$1.66M
IRDM icon
748
Iridium Communications
IRDM
$5.27B
$1.76M ﹤0.01%
+43,600
New +$1.64M
PENG
749
Penguin Solutions Inc
PENG
$3.12B
$1.75M ﹤0.01%
+67,800
New +$1.91M
VNET
750
VNET Group
VNET
$2.12B
$1.75M ﹤0.01%
+300,000
New +$2.3M
28 29
30
31 32

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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.