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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
KRC icon
76
Kilroy Realty
KRC
$4.22B
$265M 0.36%
3,469,417
-69,336
-2% -$4.87M
TMUS icon
77
T-Mobile US
TMUS
$190B
$265M 0.36%
2,064,561
-59,729
-3% -$7.11M
INVH icon
78
Invitation Homes
INVH
$17.7B
$264M 0.35%
6,572,831
+792,886
+14% +$32.5M
MPC icon
79
Marathon Petroleum
MPC
$97.8B
$263M 0.35%
3,077,741
-237,166
-7% -$18M
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$262M 0.35%
8,443,800
+3,783,600
+81% +$114M
MDT icon
81
Medtronic
MDT
$116B
$261M 0.35%
2,350,637
-1,322,274
-36% -$140M
SBAC icon
82
SBA Communications
SBAC
$19.4B
$258M 0.35%
749,165
-91,700
-11% -$29.7M
EQIX icon
83
Equinix
EQIX
$105B
$255M 0.34%
344,251
+58,191
+20% +$41.9M
PBA icon
84
Pembina Pipeline
PBA
$28.4B
$251M 0.34%
6,683,905
– –
VZ icon
85
Verizon
VZ
$195B
$248M 0.33%
4,866,637
-2,089,809
-30% -$111M
PSA icon
86
Public Storage
PSA
$60.4B
$239M 0.32%
611,805
-97,465
-14% -$35.4M
IBN icon
87
ICICI Bank
IBN
$107B
$235M 0.31%
+12,386,600
New +$247M
CAR icon
88
Avis
CAR
$4.93B
$223M 0.3%
848,800
-450,408
-35% -$90.6M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$221M 0.3%
3,030,022
-678,846
-18% -$45.6M
ABT icon
90
Abbott
ABT
$192B
$219M 0.29%
1,851,728
-1,278,234
-41% -$158M
LRCX icon
91
Lam Research
LRCX
$408B
$209M 0.28%
3,892,100
-1,109,390
-22% -$64.6M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$209M 0.28%
5,450,000
+1,450,000
+36% +$56.7M
ILMN icon
93
Illumina
ILMN
$29.1B
$200M 0.27%
587,801
-131,138
-18% -$44.3M
PM icon
94
Philip Morris
PM
$290B
$196M 0.26%
2,091,589
-1,523,439
-42% -$152M
AVGO icon
95
Broadcom
AVGO
$1.98T
$195M 0.26%
3,103,570
+299,860
+11% +$17.8M
WFC icon
96
Wells Fargo
WFC
$269B
$192M 0.26%
3,967,397
-1,211,028
-23% -$64.8M
IFF icon
97
International Flavors & Fragrances
IFF
$21.4B
$191M 0.26%
1,455,959
-110,800
-7% -$14.7M
NTR icon
98
Nutrien
NTR
$32.1B
$185M 0.25%
1,784,900
+186,900
+12% +$15.5M
PWSC
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
$183M 0.25%
11,111,111
– –
PDD icon
100
Pinduoduo
PDD
$127B
$183M 0.24%
4,550,586
+1,434,353
+46% +$73.7M
2 3
4
5 6

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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.