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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 | |
|---|---|---|---|---|---|---|
|
ALX
801
Alexander's
ALX
$1.4B
| $1.28M | ﹤0.01% |
5,000
-500
| -9% | -$129K |
|
802
Carlyle Group
CG
$18.3B
| $1.27M | ﹤0.01% |
25,886
+25,058
| +3,026% | +$1.2M |
|
|
TSC
803
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.26M | ﹤0.01% |
38,000
-600
| -2% | -$19.2K |
|
804
Bread Financial
BFH
$4.51B
| $1.26M | ﹤0.01% |
22,419
| – | – |
|
805
CoStar Group
CSGP
$13.4B
| $1.25M | ﹤0.01% |
18,792
-178,358
| -90% | -$11.8M |
|
806
Saic
SAIC
$5.35B
| $1.24M | ﹤0.01% |
+13,500
| New | +$1.16M |
|
807
QuidelOrtho
QDEL
$1.03B
| $1.24M | ﹤0.01% |
+11,015
| New | +$1.17M |
|
808
United Natural Foods
UNFI
$2.94B
| $1.24M | ﹤0.01% |
+29,900
| New | +$1.22M |
|
|
AMRS
809
DELISTED
Amyris Inc.
AMRS
| $1.22M | ﹤0.01% |
278,813
+270,471
| +3,242% | +$1.21M |
|
810
iHeartMedia
IHRT
$464M
| $1.21M | ﹤0.01% |
64,000
-269,000
| -81% | -$5.36M |
|
811
Thomson Reuters
TRI
$46B
| $1.21M | ﹤0.01% |
10,575
| – | – |
|
812
Knight Transportation
KNX
$11.9B
| $1.19M | ﹤0.01% |
23,600
-26,400
| -53% | -$1.46M |
|
813
EPR Properties
EPR
$4.73B
| $1.16M | ﹤0.01% |
21,200
-11,800
| -36% | -$571K |
|
814
TAL Education Group
TAL
$6.43B
| $1.15M | ﹤0.01% |
+382,300
| New | +$1.17M |
|
815
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.15M | ﹤0.01% |
46,899
| – | – |
|
816
Century Communities
CCS
$2.04B
| $1.14M | ﹤0.01% |
+21,300
| New | +$1.37M |
|
|
VLRS
817
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.14M | ﹤0.01% |
62,500
-67,300
| -52% | -$1.19M |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
+58,200
| New | +$1.09M |
|
819
SentinelOne
S
$8.17B
| $1.12M | ﹤0.01% |
+29,000
| New | +$1.19M |
|
820
Shutterstock
SSTK
$217M
| $1.12M | ﹤0.01% |
12,000
-11,200
| -48% | -$1.04M |
|
821
Fulton Financial
FULT
$4.69B
| $1.11M | ﹤0.01% |
67,000
+1,900
| +3% | +$34K |
|
822
Altimmune
ALT
$560M
| $1.11M | ﹤0.01% |
+182,000
| New | +$1.34M |
|
823
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.09M | ﹤0.01% |
142,871
-186,639
| -57% | -$1.79M |
|
824
SunCoke Energy
SXC
$788M
| $1.09M | ﹤0.01% |
+122,000
| New | +$961K |
|
|
ALLK
825
DELISTED
Allakos
ALLK
| $1.08M | ﹤0.01% |
+189,000
| New | +$1.22M |
|
Similar funds
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.