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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 | |
|---|---|---|---|---|---|---|
901
Illinois Tool Works
ITW
$82.9B
| $623K | ﹤0.01% |
2,978
-298,096
| -99% | -$66.7M |
|
902
Procore
PCOR
$9.45B
| $620K | ﹤0.01% |
+10,700
| New | +$680K |
|
|
P
903
Everpure Inc
P
$39B
| $619K | ﹤0.01% |
17,531
-356,089
| -95% | -$10.4M |
|
904
JetBlue
JBLU
$2.19B
| $616K | ﹤0.01% |
+41,200
| New | +$597K |
|
905
Old Republic International
ORI
$10.3B
| $601K | ﹤0.01% |
23,213
+15,173
| +189% | +$391K |
|
|
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | ﹤0.01% |
4,107
-45,045
| -92% | -$6.09M |
|
|
SMAR
907
DELISTED
Smartsheet Inc.
SMAR
| $587K | ﹤0.01% |
10,720
+7,604
| +244% | +$434K |
|
908
Macy's
M
$6.27B
| $582K | ﹤0.01% |
23,900
+21,373
| +846% | +$548K |
|
909
Service Corp International
SCI
$11.3B
| $579K | ﹤0.01% |
8,792
+5,960
| +210% | +$375K |
|
910
DigitalOcean
DOCN
$15.6B
| $573K | ﹤0.01% |
+9,900
| New | +$578K |
|
911
Ovintiv
OVV
$17.2B
| $566K | ﹤0.01% |
10,472
-43,438
| -81% | -$1.87M |
|
912
AMN Healthcare
AMN
$1.34B
| $563K | ﹤0.01% |
+5,400
| New | +$561K |
|
913
Sonos
SONO
$1.96B
| $554K | ﹤0.01% |
19,634
-599,577
| -97% | -$15.9M |
|
|
SF
914
Stifel
SF
$12.9B
| $550K | ﹤0.01% |
+12,150
| New | +$583K |
|
915
CarMax
KMX
$8.52B
| $548K | ﹤0.01% |
5,681
+2,796
| +97% | +$301K |
|
916
Jack Henry & Associates
JKHY
$11.1B
| $544K | ﹤0.01% |
2,763
+2,668
| +2,808% | +$467K |
|
917
Zillow
ZG
$8.15B
| $540K | ﹤0.01% |
11,200
-29,000
| -72% | -$1.53M |
|
|
HYRE
918
DELISTED
HyreCar Inc. Common Stock
HYRE
| $536K | ﹤0.01% |
225,000
| – | – |
|
|
ECHO
919
EchoStar
ECHO
$26.6B
| $535K | ﹤0.01% |
22,000
| – | – |
|
920
Watsco Inc
WSO
$12.9B
| $526K | ﹤0.01% |
1,725
+924
| +115% | +$264K |
|
921
Rexford Industrial Realty
REXR
$8.12B
| $525K | ﹤0.01% |
7,041
-67,119
| -91% | -$4.84M |
|
922
Reinsurance Group of America
RGA
$16.4B
| $525K | ﹤0.01% |
4,792
-15,208
| -76% | -$1.68M |
|
923
Huntsman Corp
HUN
$1.81B
| $518K | ﹤0.01% |
+13,800
| New | +$520K |
|
|
COUP
924
DELISTED
Coupa Software Incorporated
COUP
| $506K | ﹤0.01% |
4,981
-10,812
| -68% | -$1.31M |
|
925
Dropbox
DBX
$7.81B
| $505K | ﹤0.01% |
21,710
+7,000
| +48% | +$163K |
|
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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.