We are live on ! Find out more
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
DISH
1001
DELISTED
DISH Network Corp.
DISH
$345K ﹤0.01%
10,921
-506
-4% -$16K
RS icon
1002
Reliance Steel & Aluminium
RS
$21.7B
$343K ﹤0.01%
1,873
-14,529
-89% -$2.51M
DUOL icon
1003
Duolingo
DUOL
$6.74B
$342K ﹤0.01%
+3,600
New +$325K
HL icon
1004
Hecla Mining
HL
$11.9B
$342K ﹤0.01%
52,100
-173,500
-77% -$1M
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K ﹤0.01%
3,243
-42,038
-93% -$4.1M
KD icon
1006
Kyndryl
KD
$3.04B
$337K ﹤0.01%
25,701
+17,801
+225% +$268K
PZZA icon
1007
Papa John's
PZZA
$804M
$337K ﹤0.01%
3,200
+3,150
+6,300% +$353K
ESTC icon
1008
Elastic
ESTC
$8.94B
$335K ﹤0.01%
3,764
+3,035
+416% +$271K
IIPR icon
1009
Innovative Industrial Properties
IIPR
$1.67B
$329K ﹤0.01%
1,600
-5,800
-78% -$1.14M
WEN icon
1010
Wendy's
WEN
$1.65B
$328K ﹤0.01%
14,945
+12,195
+443% +$275K
POOL icon
1011
Pool Corp
POOL
$7.29B
$326K ﹤0.01%
770
-9,476
-92% -$4.42M
HUBS icon
1012
HubSpot
HUBS
$12B
$324K ﹤0.01%
682
+178
+35% +$86.2K
GGG icon
1013
Graco
GGG
$13.3B
$320K ﹤0.01%
4,583
+546
+14% +$39.3K
HAFC icon
1014
Hanmi Financial
HAFC
$963M
$320K ﹤0.01%
13,000
– –
FMC icon
1015
FMC
FMC
$1.27B
$318K ﹤0.01%
2,415
-17,358
-88% -$2.04M
V icon
1016
Visa
V
$682B
$317K ﹤0.01%
1,428
-911
-39% -$197K
THO icon
1017
Thor Industries
THO
$4.11B
$316K ﹤0.01%
4,017
-33,922
-89% -$3.12M
AIRC
1018
DELISTED
Apartment Income REIT Corp.
AIRC
$316K ﹤0.01%
5,903
-34,000
-85% -$1.79M
ENTG icon
1019
Entegris
ENTG
$25B
$310K ﹤0.01%
+2,364
New +$304K
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.41B
$307K ﹤0.01%
11,000
– –
NTLA icon
1021
Intellia Therapeutics
NTLA
$1.66B
$307K ﹤0.01%
+4,229
New +$358K
FVRR icon
1022
Fiverr
FVRR
$324M
$304K ﹤0.01%
4,000
– –
LBRDA icon
1023
Liberty Broadband Class A
LBRDA
$5.29B
$304K ﹤0.01%
2,319
-26,900
-92% -$3.83M
RVLV icon
1024
Revolve Group
RVLV
$1.72B
$301K ﹤0.01%
+5,611
New +$285K
AR icon
1025
Antero Resources
AR
$11.3B
$294K ﹤0.01%
9,644
– –
39 40
41
42 43

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.