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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
KTOS icon
776
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.52M ﹤0.01%
74,100
+49,100
+196% +$896K
ADTN icon
777
Adtran
ADTN
$658M
$1.51M ﹤0.01%
+82,000
New +$1.62M
WDAY icon
778
Workday
WDAY
$51B
$1.51M ﹤0.01%
6,319
-6,208
-50% -$1.48M
ASB icon
779
Associated Banc-Corp
ASB
$6.07B
$1.5M ﹤0.01%
+66,000
New +$1.6M
CHRD icon
780
Chord Energy
CHRD
$7.35B
$1.49M ﹤0.01%
10,160
-45,300
-82% -$6.27M
NATI
781
DELISTED
National Instruments Corp
NATI
$1.48M ﹤0.01%
36,400
– –
AN icon
782
AutoNation
AN
$6.89B
$1.45M ﹤0.01%
14,607
-10,402
-42% -$1.15M
LSPD icon
783
Lightspeed Commerce
LSPD
$1.42B
$1.45M ﹤0.01%
47,595
-58,105
-55% -$1.73M
ACGL icon
784
Arch Capital
ACGL
$33.5B
$1.45M ﹤0.01%
29,941
+26,309
+724% +$1.22M
PAYC icon
785
Paycom
PAYC
$10.1B
$1.44M ﹤0.01%
4,162
+2,034
+96% +$682K
WTS icon
786
Watts Water Technologies
WTS
$12.8B
$1.44M ﹤0.01%
10,300
+3,800
+58% +$596K
LPLA icon
787
LPL Financial
LPLA
$29.5B
$1.43M ﹤0.01%
+7,800
New +$1.36M
A icon
788
Agilent Technologies
A
$42.2B
$1.42M ﹤0.01%
10,731
-531,608
-98% -$73.2M
TXT icon
789
Textron
TXT
$15.1B
$1.4M ﹤0.01%
18,866
-71,406
-79% -$5.16M
SHOO icon
790
Steven Madden
SHOO
$3.46B
$1.39M ﹤0.01%
36,000
+10,000
+38% +$413K
TTD icon
791
Trade Desk
TTD
$6.84B
$1.38M ﹤0.01%
19,936
-36,341
-65% -$2.62M
ACAD icon
792
Acadia Pharmaceuticals
ACAD
$4.89B
$1.38M ﹤0.01%
+57,000
New +$1.38M
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.36M ﹤0.01%
17,624
-33,187
-65% -$2.78M
NTES icon
794
NetEase
NTES
$78.5B
$1.34M ﹤0.01%
15,000
-202,100
-93% -$19.2M
AGL icon
795
Agilon Health
AGL
$1.49B
$1.34M ﹤0.01%
+2,120
New +$1.09M
JBL icon
796
Jabil
JBL
$38.8B
$1.34M ﹤0.01%
21,700
+18,832
+657% +$1.16M
CLNE icon
797
Clean Energy Fuels
CLNE
$395M
$1.32M ﹤0.01%
+165,900
New +$1.12M
FR icon
798
First Industrial Realty Trust
FR
$8.4B
$1.31M ﹤0.01%
21,100
-1,351,200
-98% -$80.9M
NGMS
799
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.3M ﹤0.01%
+84,000
New +$1.76M
AHT
800
Ashford Hospitality Trust
AHT
$20.2M
$1.28M ﹤0.01%
+12,600
New +$1.12M
30 31
32
33 34

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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.