We are live on ! Find out more
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
WU icon
751
Western Union
WU
$2.34B
$1.73M ﹤0.01%
92,354
– –
ASO icon
752
Academy Sports + Outdoors
ASO
$3.03B
$1.73M ﹤0.01%
+43,843
New +$1.61M
ROL icon
753
Rollins
ROL
$17.4B
$1.71M ﹤0.01%
48,713
+5,512
+13% +$179K
TT icon
754
Trane Technologies
TT
$105B
$1.7M ﹤0.01%
11,162
-32,243
-74% -$5.27M
NTAP icon
755
NetApp
NTAP
$40.2B
$1.7M ﹤0.01%
20,510
-45,998
-69% -$4M
SCCO icon
756
Southern Copper
SCCO
$158B
$1.7M ﹤0.01%
+24,453
New +$1.55M
BOOT icon
757
Boot Barn
BOOT
$4.92B
$1.7M ﹤0.01%
17,900
+9,900
+124% +$939K
ESNT icon
758
Essent Group
ESNT
$6.23B
$1.69M ﹤0.01%
41,000
+400
+1% +$17.8K
PAC icon
759
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.68M ﹤0.01%
+10,400
New +$1.46M
INCY icon
760
Incyte
INCY
$24.4B
$1.67M ﹤0.01%
21,067
-206,926
-91% -$15.1M
ATKR icon
761
Atkore
ATKR
$3.17B
$1.66M ﹤0.01%
16,900
+4,000
+31% +$415K
ADC icon
762
Agree Realty
ADC
$9.34B
$1.66M ﹤0.01%
25,000
-17,800
-42% -$1.16M
RMBS icon
763
Rambus
RMBS
$10.8B
$1.66M ﹤0.01%
+52,000
New +$1.44M
TRNO icon
764
Terreno Realty
TRNO
$7.5B
$1.65M ﹤0.01%
22,300
-7,300
-25% -$530K
TREE icon
765
LendingTree
TREE
$461M
$1.65M ﹤0.01%
13,759
+12,400
+912% +$1.47M
OLN icon
766
Olin
OLN
$2.17B
$1.64M ﹤0.01%
31,400
-110,458
-78% -$5.65M
UFPI icon
767
UFP Industries
UFPI
$5.03B
$1.62M ﹤0.01%
+21,000
New +$1.75M
NVMI
768
Nova
NVMI
$13.1B
$1.62M ﹤0.01%
14,800
– –
HCM icon
769
HUTCHMED
HCM
$2.11B
$1.61M ﹤0.01%
85,200
-13,020
-13% -$331K
NSP icon
770
Insperity
NSP
$2.05B
$1.61M ﹤0.01%
+16,000
New +$1.59M
NTRA icon
771
Natera
NTRA
$44.8B
$1.59M ﹤0.01%
39,199
+37,953
+3,046% +$2.28M
TGNA
772
DELISTED
TEGNA Inc
TGNA
$1.58M ﹤0.01%
70,700
-131,700
-65% -$2.77M
EDU icon
773
New Oriental
EDU
$8.33B
$1.58M ﹤0.01%
+137,100
New +$2M
HCC icon
774
Warrior Met Coal
HCC
$4.98B
$1.58M ﹤0.01%
42,500
-43,200
-50% -$1.38M
CTRA
775
DELISTED
Coterra Energy
CTRA
$1.56M ﹤0.01%
58,010
– –
29 30
31
32 33

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.