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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
NVR icon
851
NVR
NVR
$17B
$893K ﹤0.01%
200
-130
-39% -$662K
CDNA icon
852
CareDx
CDNA
$2.45B
$888K ﹤0.01%
24,000
-27,531
-53% -$1.07M
CFLT
853
DELISTED
Confluent
CFLT
$873K ﹤0.01%
+21,300
New +$1.11M
CUBE icon
854
CubeSmart
CUBE
$9.4B
$851K ﹤0.01%
16,357
-226,085
-93% -$11.4M
RLX icon
855
RLX Technology
RLX
$2.44B
$851K ﹤0.01%
475,660
+112,260
+31% +$334K
PARA
856
DELISTED
Paramount Global Class B
PARA
$842K ﹤0.01%
22,266
-43,153
-66% -$1.47M
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
$840K ﹤0.01%
22,200
+17,667
+390% +$807K
DOCU
858
DocuSign
DOCU
$12.2B
$832K ﹤0.01%
7,765
-87,101
-92% -$10M
J icon
859
Jacobs Solutions
J
$16.8B
$831K ﹤0.01%
7,293
– –
WMG icon
860
Warner Music
WMG
$13.3B
$817K ﹤0.01%
21,601
– –
EXEL icon
861
Exelixis
EXEL
$12.5B
$802K ﹤0.01%
35,405
+27,002
+321% +$527K
MQ icon
862
Marqeta
MQ
$1.71B
$800K ﹤0.01%
+18,125
New +$841K
IMO icon
863
Imperial Oil
IMO
$64B
$799K ﹤0.01%
+16,500
New +$708K
BYD icon
864
Boyd Gaming
BYD
$6.05B
$782K ﹤0.01%
11,900
+8,855
+291% +$575K
LSI
865
DELISTED
Life Storage, Inc.
LSI
$776K ﹤0.01%
5,526
-8,800
-61% -$1.18M
LAD icon
866
Lithia Motors
LAD
$8.32B
$767K ﹤0.01%
2,554
-14,102
-85% -$4.4M
COIN icon
867
Coinbase
COIN
$40.6B
$759K ﹤0.01%
4,000
+3,817
+2,086% +$746K
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
$752K ﹤0.01%
34,380
-25,300
-42% -$579K
DOCS icon
869
Doximity
DOCS
$4.74B
$745K ﹤0.01%
+14,300
New +$720K
ZM icon
870
Zoom
ZM
$32.2B
$740K ﹤0.01%
6,310
-28,581
-82% -$3.89M
DPZ icon
871
Domino's
DPZ
$11.6B
$733K ﹤0.01%
1,800
+1,679
+1,388% +$732K
SLVM icon
872
Sylvamo
SLVM
$1.55B
$727K ﹤0.01%
21,837
-43,917
-67% -$1.46M
PECO icon
873
Phillips Edison & Co
PECO
$5.2B
$722K ﹤0.01%
+21,000
New +$689K
SHO icon
874
Sunstone Hotel Investors
SHO
$2.02B
$710K ﹤0.01%
60,300
-904,400
-94% -$10.3M
ZEN
875
DELISTED
ZENDESK INC
ZEN
$710K ﹤0.01%
+5,900
New +$641K
33 34
35
36 37

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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.