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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
WEX icon
976
WEX
WEX
$6.78B
$393K ﹤0.01%
+2,200
New +$359K
COUR icon
977
Coursera
COUR
$1.53B
$389K ﹤0.01%
16,900
-238,900
-93% -$4.9M
ASAN icon
978
Asana
ASAN
$2.28B
$388K ﹤0.01%
9,713
-41,187
-81% -$2.14M
AUY
979
DELISTED
Yamana Gold, Inc.
AUY
$387K ﹤0.01%
+69,200
New +$327K
DHI icon
980
D.R. Horton
DHI
$41.9B
$382K ﹤0.01%
5,123
-118,726
-96% -$10.3M
HLF icon
981
Herbalife
HLF
$1.28B
$379K ﹤0.01%
+12,500
New +$489K
ONL
982
Orion Office REIT
ONL
$161M
$377K ﹤0.01%
26,908
-163,604
-86% -$2.76M
DOX icon
983
Amdocs
DOX
$6.23B
$373K ﹤0.01%
4,537
+3,310
+270% +$259K
FICO icon
984
Fair Isaac
FICO
$24B
$373K ﹤0.01%
+800
New +$378K
USFD icon
985
US Foods
USFD
$23.8B
$373K ﹤0.01%
9,900
-487,980
-98% -$17.8M
UTHR icon
986
United Therapeutics
UTHR
$21.5B
$371K ﹤0.01%
2,063
+1,437
+230% +$274K
PVH icon
987
PVH
PVH
$3.77B
$368K ﹤0.01%
+4,800
New +$444K
BBWI icon
988
Bath & Body Works
BBWI
$3.76B
$366K ﹤0.01%
7,661
-556,349
-99% -$30M
MP icon
989
MP Materials
MP
$9.91B
$366K ﹤0.01%
+6,378
New +$281K
NBIX icon
990
Neurocrine Biosciences
NBIX
$15.3B
$366K ﹤0.01%
3,900
-21,100
-84% -$1.79M
AIFU
991
AIFU Inc
AIFU
$218M
$364K ﹤0.01%
125
-118
-49% -$327K
NTNX icon
992
Nutanix
NTNX
$18.4B
$362K ﹤0.01%
13,500
+12,870
+2,043% +$345K
GLPI icon
993
Gaming and Leisure Properties
GLPI
$12.7B
$361K ﹤0.01%
7,700
-148,300
-95% -$6.67M
PARAA
994
DELISTED
Paramount Global Class A
PARAA
$360K ﹤0.01%
8,900
– –
RH icon
995
RH
RH
$3.4B
$359K ﹤0.01%
+1,100
New +$440K
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.28B
$356K ﹤0.01%
9,611
-48,313
-83% -$1.58M
MAS icon
997
Masco
MAS
$14.7B
$356K ﹤0.01%
6,970
-97,371
-93% -$5.79M
TTWO icon
998
Take-Two Interactive
TTWO
$45.2B
$354K ﹤0.01%
2,307
-7,432
-76% -$1.19M
GDRX icon
999
GoodRx Holdings
GDRX
$1.27B
$352K ﹤0.01%
18,231
-67,593
-79% -$1.55M
MASI
1000
DELISTED
Masimo
MASI
$348K ﹤0.01%
2,390
+2,175
+1,012% +$418K
38 39
40
41 42

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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.