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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
LSTR icon
876
Landstar System
LSTR
$6.4B
$708K ﹤0.01%
4,692
-11,369
-71% -$1.81M
CHGG icon
877
Chegg
CHGG
$89.3M
$702K ﹤0.01%
19,345
+14,258
+280% +$429K
GEN icon
878
Gen Digital
GEN
$17.7B
$688K ﹤0.01%
25,974
+6,555
+34% +$180K
VSH icon
879
Vishay Intertechnology
VSH
$5.11B
$686K ﹤0.01%
35,000
-87,000
-71% -$1.75M
DASH icon
880
DoorDash
DASH
$93.7B
$680K ﹤0.01%
+5,800
New +$627K
TRGP icon
881
Targa Resources
TRGP
$57.2B
$675K ﹤0.01%
8,949
-54,980
-86% -$3.47M
AFMD
882
DELISTED
Affimed
AFMD
$673K ﹤0.01%
15,400
-9,600
-38% -$417K
YUM icon
883
Yum! Brands
YUM
$41.2B
$664K ﹤0.01%
+5,600
New +$690K
WLK icon
884
Westlake Corp
WLK
$10.2B
$663K ﹤0.01%
5,379
-24,970
-82% -$2.72M
TDY icon
885
Teledyne Technologies
TDY
$31.2B
$662K ﹤0.01%
1,400
+1,298
+1,273% +$558K
CHTR icon
886
Charter Communications
CHTR
$18.7B
$660K ﹤0.01%
1,211
+1,201
+12,010% +$705K
TNDM icon
887
Tandem Diabetes Care
TNDM
$1.61B
$654K ﹤0.01%
5,616
+184
+3% +$21.5K
FDS icon
888
Factset
FDS
$10.2B
$651K ﹤0.01%
1,500
-8,500
-85% -$3.59M
X
889
DELISTED
US Steel
X
$649K ﹤0.01%
+17,200
New +$465K
LULU icon
890
lululemon athletica
LULU
$13.6B
$648K ﹤0.01%
1,774
-40,020
-96% -$13M
JLL icon
891
Jones Lang LaSalle
JLL
$17B
$647K ﹤0.01%
2,700
+1,841
+214% +$449K
CDNS icon
892
Cadence Design Systems
CDNS
$89.2B
$643K ﹤0.01%
3,910
-43,511
-92% -$6.67M
CIM
893
Chimera Investment
CIM
$993M
$642K ﹤0.01%
17,767
-91,233
-84% -$3.63M
FROG icon
894
JFrog
FROG
$11.5B
$639K ﹤0.01%
23,700
-48,800
-67% -$1.24M
SITE icon
895
SiteOne Landscape Supply
SITE
$4.27B
$635K ﹤0.01%
3,925
-21,468
-85% -$3.9M
ZIMV
896
DELISTED
ZimVie
ZIMV
$635K ﹤0.01%
+27,813
New +$655K
WRK
897
DELISTED
WestRock Company
WRK
$634K ﹤0.01%
13,490
-253,131
-95% -$11.6M
GPC icon
898
Genuine Parts
GPC
$18.7B
$630K ﹤0.01%
5,000
-2,130
-30% -$276K
H icon
899
Hyatt Hotels
H
$16.9B
$630K ﹤0.01%
6,600
+4,682
+244% +$439K
EVR icon
900
Evercore
EVR
$12B
$628K ﹤0.01%
5,641
+3,957
+235% +$487K
34 35
36
37 38

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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.